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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
CW icon
451
Curtiss-Wright
CW
$25.4B
$4.23M 0.04%
30,479
-4,813
-14% -$635K
RSG icon
452
Republic Services
RSG
$65.9B
$4.22M 0.04%
30,290
-1,955
-6% -$260K
EIX icon
453
Edison International
EIX
$27.2B
$4.2M 0.04%
61,551
-4,105
-6% -$260K
ENPH icon
454
Enphase Energy
ENPH
$5.39B
$4.19M 0.04%
22,901
-885
-4% -$185K
L icon
455
Loews
L
$23B
$4.18M 0.04%
72,415
-18,770
-21% -$1.06M
JLL icon
456
Jones Lang LaSalle
JLL
$17B
$4.17M 0.04%
15,503
+7,721
+99% +$1.99M
FE icon
457
FirstEnergy
FE
$27.1B
$4.13M 0.04%
99,257
+15,745
+19% +$607K
MGM icon
458
MGM Resorts International
MGM
$11.1B
$4.12M 0.04%
91,869
+4,435
+5% +$199K
VVV icon
459
Valvoline
VVV
$4.31B
$4.11M 0.04%
110,245
+82,503
+297% +$2.88M
AMN icon
460
AMN Healthcare
AMN
$1.34B
$4.09M 0.04%
33,477
-1,000
-3% -$111K
IDA icon
461
Idacorp
IDA
$8.16B
$4.07M 0.04%
35,970
-201
-0.6% -$21.4K
UFPI icon
462
UFP Industries
UFPI
$5.03B
$4.03M 0.04%
43,823
-1,290
-3% -$108K
GTLS
463
DELISTED
Chart Industries
GTLS
$4.02M 0.04%
25,228
-755
-3% -$133K
DVN icon
464
Devon Energy
DVN
$48.8B
$4.01M 0.04%
91,108
-5,513
-6% -$229K
FBIN icon
465
Fortune Brands Innovations
FBIN
$5.78B
$4M 0.04%
43,800
-1,117
-2% -$96.7K
VMC icon
466
Vulcan Materials
VMC
$36B
$3.99M 0.04%
19,203
-1,160
-6% -$225K
IT icon
467
Gartner
IT
$11.6B
$3.98M 0.04%
11,906
-925
-7% -$297K
FTV icon
468
Fortive
FTV
$18.7B
$3.96M 0.04%
68,873
-4,133
-6% -$234K
ALB icon
469
Albemarle
ALB
$15.4B
$3.96M 0.04%
16,932
-1,020
-6% -$252K
MORN icon
470
Morningstar
MORN
$7.76B
$3.93M 0.04%
11,481
-240
-2% -$74.3K
CUZ icon
471
Cousins Properties
CUZ
$4.93B
$3.92M 0.04%
97,335
-2,218
-2% -$87.3K
COKE icon
472
Coca-Cola Consolidated
COKE
$12.7B
$3.9M 0.04%
62,990
-21,280
-25% -$1.05M
CRUS icon
473
Cirrus Logic
CRUS
$6.08B
$3.9M 0.04%
42,346
+32,562
+333% +$2.71M
TDY icon
474
Teledyne Technologies
TDY
$31.2B
$3.89M 0.04%
8,907
-665
-7% -$289K
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.89M 0.04%
80,728
+1,009
+1% +$48K
17 18
19
20 21

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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.