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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
DAL icon
501
Delta Air Lines
DAL
$60B
$3.62M 0.03%
92,634
-5,545
-6% -$222K
ROG icon
502
Rogers Corp
ROG
$2.46B
$3.62M 0.03%
13,261
-405
-3% -$98.5K
PPL
503
PPL Corp
PPL
$26.8B
$3.6M 0.03%
119,625
-10,290
-8% -$297K
BKR icon
504
Baker Hughes
BKR
$63B
$3.57M 0.03%
148,295
-3,495
-2% -$86.3K
AVY icon
505
Avery Dennison
AVY
$13.6B
$3.56M 0.03%
16,448
-735
-4% -$157K
ONTO icon
506
Onto Innovation
ONTO
$20.6B
$3.53M 0.03%
34,893
-1,040
-3% -$89.7K
BURL icon
507
Burlington
BURL
$22.4B
$3.53M 0.03%
12,111
-1,405
-10% -$395K
LYB icon
508
LyondellBasell Industries
LYB
$20.2B
$3.51M 0.03%
38,052
-2,500
-6% -$232K
DIOD icon
509
Diodes
DIOD
$4.48B
$3.5M 0.03%
31,874
-885
-3% -$89.7K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.6B
$3.49M 0.03%
36,090
-2,190
-6% -$187K
URI icon
511
United Rentals
URI
$69.7B
$3.48M 0.03%
10,481
-635
-6% -$226K
JBTM
512
JBT Marel
JBTM
$6.1B
$3.45M 0.03%
22,492
-680
-3% -$106K
LFUS icon
513
Littelfuse
LFUS
$11.4B
$3.43M 0.03%
10,893
-37
-0.3% -$11.2K
EXLS icon
514
EXL Service
EXLS
$5.36B
$3.41M 0.03%
117,915
-3,100
-3% -$81.6K
SITC icon
515
SITE Centers
SITC
$158M
$3.4M 0.03%
275,793
-6,138
-2% -$77K
KKR icon
516
KKR & Co
KKR
$103B
$3.4M 0.03%
45,667
+125
+0.3% +$9.22K
ONL
517
Orion Office REIT
ONL
$161M
$3.4M 0.03%
+182,138
New +$3.6M
FMC icon
518
FMC
FMC
$1.27B
$3.39M 0.03%
30,822
-3,215
-9% -$323K
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
$3.36M 0.03%
68,948
-3,035
-4% -$156K
THG icon
520
Hanover Insurance
THG
$7.77B
$3.36M 0.03%
25,634
-28,217
-52% -$3.66M
DTE icon
521
DTE Energy
DTE
$29B
$3.35M 0.03%
28,040
-1,718
-6% -$196K
SWN
522
DELISTED
Southwestern Energy Company
SWN
$3.35M 0.03%
718,614
+224,775
+46% +$1.12M
CSL icon
523
Carlisle Companies
CSL
$14.9B
$3.31M 0.03%
13,358
-535
-4% -$123K
IRT icon
524
Independence Realty Trust
IRT
$4.01B
$3.29M 0.03%
127,485
-3,255
-2% -$77.1K
XRAY icon
525
Dentsply Sirona
XRAY
$2.31B
$3.29M 0.03%
58,974
-31,205
-35% -$1.72M
19 20
21
22 23

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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.