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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
(+4.2%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.98M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$6.47M |
| 3 |
Prudential Financial
PRU
|
+$5.7M |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.05M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$20.8B
| $5.91M | 0.06% |
87,666
-5,450
| -6% | -$346K |
|
377
Viatris
VTRS
$18.4B
| $5.89M | 0.06% |
435,543
-36,795
| -8% | -$491K |
|
378
Jack Henry & Associates
JKHY
$11.1B
| $5.88M | 0.06% |
35,248
-3,410
| -9% | -$552K |
|
379
Public Service Enterprise Group
PEG
$37.8B
| $5.85M | 0.06% |
87,640
-4,177
| -5% | -$264K |
|
380
Northern Trust
NTRS
$34.8B
| $5.81M | 0.06% |
48,572
-4,355
| -8% | -$522K |
|
381
Kinder Morgan
KMI
$71.4B
| $5.79M | 0.06% |
365,351
-28,070
| -7% | -$467K |
|
382
Choice Hotels
CHH
$4.71B
| $5.78M | 0.06% |
37,047
-762
| -2% | -$109K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $5.76M | 0.06% |
8,495
-505
| -6% | -$356K |
|
384
CDW
CDW
$17.8B
| $5.76M | 0.06% |
28,129
-2,120
| -7% | -$403K |
|
385
Global Payments
GPN
$25.1B
| $5.68M | 0.05% |
42,023
-3,095
| -7% | -$427K |
|
386
CMS Energy
CMS
$22.1B
| $5.66M | 0.05% |
87,054
-42,473
| -33% | -$2.61M |
|
|
K
387
DELISTED
Kellanova
K
| $5.64M | 0.05% |
93,208
-9,088
| -9% | -$536K |
|
388
Omnicell
OMCL
$1.72B
| $5.62M | 0.05% |
31,121
-555
| -2% | -$96.3K |
|
|
AIRC
389
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.61M | 0.05% |
102,645
-2,323
| -2% | -$121K |
|
390
Veeva Systems
VEEV
$41B
| $5.6M | 0.05% |
21,929
-2,055
| -9% | -$597K |
|
391
Arrow Electronics
ARW
$10.6B
| $5.58M | 0.05% |
41,582
-1,309
| -3% | -$161K |
|
|
STOR
392
DELISTED
STORE Capital Corporation
STOR
| $5.52M | 0.05% |
160,469
-3,501
| -2% | -$119K |
|
393
NNN REIT
NNN
$8.87B
| $5.51M | 0.05% |
114,760
-2,624
| -2% | -$120K |
|
394
Nasdaq
NDAQ
$54.6B
| $5.5M | 0.05% |
78,585
+5,835
| +8% | +$397K |
|
395
McKesson
MCK
$99.9B
| $5.5M | 0.05% |
22,117
-2,134
| -9% | -$469K |
|
396
Primerica
PRI
$9.62B
| $5.46M | 0.05% |
35,628
+174
| +0.5% | +$27.6K |
|
397
CarMax
KMX
$8.52B
| $5.46M | 0.05% |
41,901
+1,570
| +4% | +$220K |
|
398
Henry Schein
HSIC
$10B
| $5.45M | 0.05% |
70,256
-8,855
| -11% | -$677K |
|
399
Ametek
AME
$58.7B
| $5.39M | 0.05% |
36,687
-4,603
| -11% | -$630K |
|
400
CoStar Group
CSGP
$13.4B
| $5.37M | 0.05% |
68,005
-7,490
| -10% | -$628K |
|
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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.