We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
LXP Industrial Trust
LXP
$3.58B
| $5.34M | 0.05% |
68,455
-241
| -0.4% | -$17.9K |
|
402
U-Haul Holding Co
UHAL
$14.4B
| $5.34M | 0.05% |
73,580
+24,920
| +51% | +$1.79M |
|
403
Occidental Petroleum
OXY
$57.7B
| $5.34M | 0.05% |
184,226
-86,900
| -32% | -$2.73M |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.05% |
46,170
-4,100
| -8% | -$485K |
|
405
Verisk Analytics
VRSK
$24.2B
| $5.33M | 0.05% |
23,328
-1,440
| -6% | -$314K |
|
406
Manhattan Associates
MANH
$11.7B
| $5.32M | 0.05% |
34,241
+9,744
| +40% | +$1.58M |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $5.31M | 0.05% |
119,674
-16,700
| -12% | -$786K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $5.25M | 0.05% |
45,352
-6,105
| -12% | -$853K |
|
409
Keurig Dr Pepper
KDP
$42.3B
| $5.2M | 0.05% |
141,047
-18,185
| -11% | -$641K |
|
410
Equifax
EFX
$21.8B
| $5.17M | 0.05% |
17,665
-1,035
| -6% | -$288K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $5.16M | 0.05% |
90,161
-2,048
| -2% | -$109K |
|
412
Reynolds Consumer Products
REYN
$5.55B
| $5.16M | 0.05% |
164,287
-78,588
| -32% | -$2.29M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $5.07M | 0.05% |
43,771
+27,280
| +165% | +$3.59M |
|
414
SS&C Technologies
SSNC
$19.3B
| $5.06M | 0.05% |
61,703
+1,782
| +3% | +$137K |
|
415
Alliant Energy
LNT
$18.2B
| $5.02M | 0.05% |
81,752
-7,812
| -9% | -$448K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.05% |
115,761
-100,885
| -47% | -$5.24M |
|
417
Genpact
G
$5.78B
| $4.99M | 0.05% |
93,974
+64,406
| +218% | +$3.24M |
|
418
American Water Works
AWK
$27.1B
| $4.96M | 0.05% |
26,277
-1,587
| -6% | -$277K |
|
419
Kilroy Realty
KRC
$4.3B
| $4.95M | 0.05% |
74,544
-1,627
| -2% | -$111K |
|
420
MarketAxess Holdings
MKTX
$5.72B
| $4.95M | 0.05% |
12,031
-1,265
| -10% | -$499K |
|
421
Brixmor Property Group
BRX
$9.21B
| $4.94M | 0.05% |
194,386
-4,398
| -2% | -$106K |
|
422
Williams Companies
WMB
$89.3B
| $4.92M | 0.05% |
189,032
-11,415
| -6% | -$315K |
|
423
State Street
STT
$52.2B
| $4.92M | 0.05% |
52,900
-900
| -2% | -$84.8K |
|
424
Masco
MAS
$14.7B
| $4.91M | 0.05% |
69,948
-6,955
| -9% | -$450K |
|
425
Ameriprise Financial
AMP
$50.4B
| $4.88M | 0.05% |
16,187
-1,270
| -7% | -$376K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.