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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.7B
$4.82M 0.05%
41,391
-5,900
-12% -$684K
TDG icon
427
TransDigm Group
TDG
$68.9B
$4.82M 0.05%
7,579
-460
-6% -$288K
HRL icon
428
Hormel Foods
HRL
$13.4B
$4.77M 0.05%
97,664
-8,343
-8% -$366K
PODD icon
429
Insulet
PODD
$10.2B
$4.75M 0.05%
17,841
-2,117
-11% -$614K
VNO icon
430
Vornado Realty Trust
VNO
$7.41B
$4.72M 0.05%
112,760
-2,454
-2% -$106K
OHI icon
431
Omega Healthcare
OHI
$13.9B
$4.63M 0.04%
156,634
-3,527
-2% -$103K
JBL icon
432
Jabil
JBL
$38.8B
$4.57M 0.04%
65,036
+42,655
+191% +$2.7M
NFG icon
433
National Fuel Gas
NFG
$7.75B
$4.57M 0.04%
71,514
+57,518
+411% +$3.44M
BALL icon
434
Ball Corp
BALL
$16.4B
$4.51M 0.04%
46,883
-3,240
-6% -$300K
RS icon
435
Reliance Steel & Aluminium
RS
$21.7B
$4.5M 0.04%
27,731
+2,464
+10% +$381K
COLD icon
436
Americold
COLD
$4.32B
$4.47M 0.04%
136,413
+1,306
+1% +$40.4K
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.67B
$4.46M 0.04%
16,946
-510
-3% -$131K
SWK icon
438
Stanley Black & Decker
SWK
$15.4B
$4.45M 0.04%
23,598
-1,410
-6% -$260K
VLO icon
439
Valero Energy
VLO
$98.7B
$4.45M 0.04%
59,182
-3,565
-6% -$266K
WEC icon
440
WEC Energy
WEC
$35.9B
$4.43M 0.04%
45,642
-2,770
-6% -$253K
WHR icon
441
Whirlpool
WHR
$2.79B
$4.39M 0.04%
18,733
-9,005
-32% -$1.98M
PCTY icon
442
Paylocity
PCTY
$8.1B
$4.38M 0.04%
18,544
+7,912
+74% +$2.1M
FCN icon
443
FTI Consulting
FCN
$4.24B
$4.38M 0.04%
28,529
-908
-3% -$132K
WDAY icon
444
Workday
WDAY
$51B
$4.35M 0.04%
15,926
-2,085
-12% -$579K
IEX icon
445
IDEX
IEX
$17.6B
$4.31M 0.04%
18,247
-1,525
-8% -$346K
FITB
446
Fifth Third Bancorp
FITB
$52.5B
$4.31M 0.04%
98,967
-7,055
-7% -$309K
EXPO icon
447
Exponent
EXPO
$3.24B
$4.31M 0.04%
36,899
-1,075
-3% -$126K
STAG icon
448
STAG Industrial
STAG
$7.12B
$4.3M 0.04%
89,630
+5,657
+7% +$247K
WTW icon
449
Willis Towers Watson
WTW
$31B
$4.28M 0.04%
18,038
-1,760
-9% -$417K
EPRT icon
450
Essential Properties Realty Trust
EPRT
$6.71B
$4.25M 0.04%
147,637
+1,177
+0.8% +$33.6K
16 17
18
19 20

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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.