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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
BAC icon
26
Bank of America
BAC
$452B
$51.1M 0.49%
1,148,678
-100,862
-8% -$4.59M
MRK icon
27
Merck
MRK
$332B
$51M 0.49%
665,422
-84,756
-11% -$6.75M
WMT icon
28
Walmart Inc
WMT
$921B
$50.8M 0.49%
1,053,108
-92,229
-8% -$4.4M
MA icon
29
Mastercard
MA
$491B
$50.6M 0.49%
140,963
-9,035
-6% -$3.12M
EQIX icon
30
Equinix
EQIX
$106B
$49.7M 0.48%
58,793
-1,295
-2% -$1.04M
TGT icon
31
Target
TGT
$70.7B
$49.4M 0.48%
213,426
-14,611
-6% -$3.55M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$49M 0.47%
73,387
-3,387
-4% -$2.11M
COST icon
33
Costco
COST
$423B
$48.2M 0.46%
84,899
-5,195
-6% -$2.66M
QCOM icon
34
Qualcomm
QCOM
$174B
$47.1M 0.45%
257,753
-39,704
-13% -$6.36M
ABT icon
35
Abbott
ABT
$193B
$47.1M 0.45%
334,502
-5,161
-2% -$661K
AVGO icon
36
Broadcom
AVGO
$2.02T
$46.4M 0.45%
697,250
-21,200
-3% -$1.19M
ACN icon
37
Accenture
ACN
$111B
$46.2M 0.45%
111,536
-6,172
-5% -$2.25M
INTC icon
38
Intel
INTC
$535B
$46M 0.44%
893,758
-70,616
-7% -$3.61M
WFC icon
39
Wells Fargo
WFC
$268B
$44.7M 0.43%
930,900
-15,399
-2% -$758K
ABBV icon
40
AbbVie
ABBV
$448B
$42.6M 0.41%
314,612
-16,018
-5% -$1.89M
CVX icon
41
Chevron
CVX
$385B
$40.8M 0.39%
347,654
+28,832
+9% +$3.28M
XOM icon
42
ExxonMobil
XOM
$652B
$40.8M 0.39%
666,461
-43,740
-6% -$2.73M
DIS icon
43
Walt Disney
DIS
$181B
$40.7M 0.39%
263,019
-15,805
-6% -$2.55M
CMCSA icon
44
Comcast
CMCSA
$92.1B
$40.6M 0.39%
805,722
-105,111
-12% -$5.48M
NFLX icon
45
Netflix
NFLX
$322B
$39.4M 0.38%
653,440
-25,360
-4% -$1.62M
PEP icon
46
PepsiCo
PEP
$191B
$36.7M 0.35%
211,059
-8,220
-4% -$1.34M
TXN icon
47
Texas Instruments
TXN
$253B
$36.2M 0.35%
192,032
-18,357
-9% -$3.52M
CRM icon
48
Salesforce
CRM
$159B
$36M 0.35%
141,643
-7,460
-5% -$2.1M
GILD icon
49
Gilead Sciences
GILD
$170B
$35.9M 0.35%
493,771
-39,970
-7% -$2.75M
KO icon
50
Coca-Cola
KO
$377B
$35.1M 0.34%
593,499
-37,974
-6% -$2.11M
1
2
3 4 5

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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.