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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$10.4B
AUM Growth
+$419M
Cap. Flow
-$564M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.98M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.47M
3
PRU icon
Prudential Financial
PRU
+$5.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
AMZN icon
Amazon
AMZN
+$12.4M
5
KSU
Kansas City Southern
KSU
+$9.76M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 12.53%
3 Financials 11.81%
4 Real Estate 11.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
351
CubeSmart
CUBE
$9.4B
$6.31M 0.06%
110,914
+7,018
+7% +$377K
AMH icon
352
American Homes 4 Rent
AMH
$12.3B
$6.31M 0.06%
144,686
-1,731
-1% -$70.2K
HLT icon
353
Hilton Worldwide
HLT
$72.2B
$6.29M 0.06%
40,341
-2,425
-6% -$349K
HPQ icon
354
HP
HPQ
$28.6B
$6.28M 0.06%
166,808
-17,540
-10% -$574K
CPRT icon
355
Copart
CPRT
$27.2B
$6.27M 0.06%
165,492
+34,792
+27% +$1.29M
ALLY icon
356
Ally Financial
ALLY
$13.6B
$6.27M 0.06%
131,635
-14,150
-10% -$701K
HIW icon
357
Highwoods Properties
HIW
$3.51B
$6.26M 0.06%
140,433
+65,372
+87% +$2.96M
JHG
358
DELISTED
Janus Henderson
JHG
$6.23M 0.06%
148,475
+5,185
+4% +$229K
FAF icon
359
First American
FAF
$7.56B
$6.2M 0.06%
79,263
+42,762
+117% +$3.19M
CHD icon
360
Church & Dwight Co
CHD
$24B
$6.19M 0.06%
60,420
-5,070
-8% -$460K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65B
$6.11M 0.06%
36,040
+4,306
+14% +$704K
OKE icon
362
Oneok
OKE
$58.4B
$6.11M 0.06%
103,957
-6,164
-6% -$382K
MLM icon
363
Martin Marietta Materials
MLM
$32.7B
$6.08M 0.06%
13,809
+730
+6% +$296K
FOXA icon
364
Fox Class A
FOXA
$27.5B
$6.08M 0.06%
164,846
-23,100
-12% -$910K
SLB icon
365
SLB Ltd
SLB
$77.3B
$6.08M 0.06%
203,011
-11,595
-5% -$365K
LHX icon
366
L3Harris
LHX
$53.7B
$6.06M 0.06%
28,418
-2,841
-9% -$630K
ZBH icon
367
Zimmer Biomet
ZBH
$19B
$6.05M 0.06%
49,055
-7,957
-14% -$1.04M
EGP icon
368
EastGroup Properties
EGP
$11B
$6.03M 0.06%
26,465
-185
-0.7% -$37.2K
ADC icon
369
Agree Realty
ADC
$9.34B
$6.02M 0.06%
84,342
-893
-1% -$61.9K
MNST icon
370
Monster Beverage
MNST
$91.4B
$6.01M 0.06%
250,352
-74,496
-23% -$1.66M
VNT icon
371
Vontier
VNT
$4.47B
$5.98M 0.06%
194,504
-49,985
-20% -$1.63M
STZ icon
372
Constellation Brands
STZ
$23.3B
$5.97M 0.06%
23,778
-2,050
-8% -$467K
PH icon
373
Parker-Hannifin
PH
$134B
$5.94M 0.06%
18,685
-1,120
-6% -$346K
ATO icon
374
Atmos Energy
ATO
$28.7B
$5.93M 0.06%
56,656
-4,371
-7% -$414K
CXT icon
375
Crane NXT
CXT
$2.96B
$5.91M 0.06%
167,158
+991
+0.6% +$34.5K
13 14
15
16 17

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State of Alaska Department of Revenue's Q4 2021 Portfolio in Review

As of Q4 2021, State of Alaska Department of Revenue held 1,676 positions worth $10.4B, up 4.2% from $9.95B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Alaska Department of Revenue withdrew a net $564M in Q4 2021, closing 36 positions and reducing 1,408 holdings. Its most notable exit was Kansas City Southern, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Alaska Department of Revenue opened a new position in Orion Office REIT worth $3.4M.

  • State of Alaska Department of Revenue's largest Q4 2021 buy was Orion Office REIT: 182,138 shares worth $3.4M.
  • State of Alaska Department of Revenue added most to Realty Income in Q4 2021, an estimated $6.98M increase.
  • State of Alaska Department of Revenue's biggest Q4 2021 reduction was Apple, cutting an estimated $15.5M.
  • State of Alaska Department of Revenue fully exited Kansas City Southern in Q4 2021, selling an estimated $9.76M.
  • State of Alaska Department of Revenue's ten largest holdings make up 20% of its $10.4B portfolio in Q4 2021.
  • State of Alaska Department of Revenue opened 41 new positions and closed 36 in Q4 2021.
  • State of Alaska Department of Revenue's portfolio value rose 4.2% quarter-over-quarter to $10.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.