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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
PPLI
476
People Inc
PPLI
$3.01B
$3.88M 0.04%
36,173
-6,137
-15% -$692K
XYL icon
477
Xylem
XYL
$28.1B
$3.87M 0.04%
32,258
-2,210
-6% -$274K
BCPC
478
Balchem Corp
BCPC
$5.65B
$3.87M 0.04%
22,930
-685
-3% -$110K
NLY icon
479
Annaly Capital Management
NLY
$17.6B
$3.84M 0.04%
122,820
-12,296
-9% -$413K
SNDR icon
480
Schneider National
SNDR
$6.37B
$3.84M 0.04%
+142,550
New +$3.58M
TYL icon
481
Tyler Technologies
TYL
$13.5B
$3.83M 0.04%
7,129
+237
+3% +$123K
ETR icon
482
Entergy
ETR
$49.9B
$3.8M 0.04%
67,524
-4,700
-7% -$247K
WTS icon
483
Watts Water Technologies
WTS
$12.8B
$3.79M 0.04%
19,516
-595
-3% -$113K
PINC
484
DELISTED
Premier
PINC
$3.78M 0.04%
91,887
+69,006
+302% +$2.72M
RYN icon
485
Rayonier
RYN
$6.54B
$3.77M 0.04%
102,966
-991
-1% -$34.5K
MXL icon
486
MaxLinear
MXL
$6.95B
$3.77M 0.04%
49,984
-1,325
-3% -$84.8K
RCL icon
487
Royal Caribbean
RCL
$82.9B
$3.76M 0.04%
48,952
-4,830
-9% -$392K
COR icon
488
Cencora
COR
$59.2B
$3.76M 0.04%
28,315
+5,343
+23% +$657K
UNIT
489
Uniti Group
UNIT
$2.38B
$3.74M 0.04%
267,060
-3,210
-1% -$42.8K
BWA icon
490
BorgWarner
BWA
$13.8B
$3.74M 0.04%
94,194
-41,912
-31% -$1.68M
VG
491
DELISTED
Vonage Holdings Corporation
VG
$3.72M 0.04%
178,756
-4,955
-3% -$90.3K
HR icon
492
Healthcare Realty
HR
$6.58B
$3.71M 0.04%
111,295
-1,327
-1% -$44.3K
EG icon
493
Everest Group
EG
$14B
$3.7M 0.04%
13,517
-1,370
-9% -$370K
DEI icon
494
Douglas Emmett
DEI
$1.99B
$3.7M 0.04%
110,477
-2,563
-2% -$86.7K
NSA
495
DELISTED
National Storage Affiliates Trust
NSA
$3.68M 0.04%
53,144
-1,155
-2% -$71.3K
LUV icon
496
Southwest Airlines
LUV
$22B
$3.67M 0.04%
85,673
-5,087
-6% -$239K
IR icon
497
Ingersoll Rand
IR
$32.7B
$3.65M 0.04%
59,002
-3,180
-5% -$181K
PFG icon
498
Principal Financial Group
PFG
$24.6B
$3.65M 0.04%
50,426
-3,177
-6% -$222K
SCI icon
499
Service Corp International
SCI
$11.3B
$3.63M 0.04%
51,160
+18,123
+55% +$1.2M
SPSC icon
500
SPS Commerce
SPSC
$2.86B
$3.63M 0.04%
25,466
-675
-3% -$101K
18 19
20
21 22

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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.