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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
POOL icon
526
Pool Corp
POOL
$7.29B
$3.29M 0.03%
5,807
-345
-6% -$181K
SIG icon
527
Signet Jewelers
SIG
$3.6B
$3.27M 0.03%
37,565
-855
-2% -$78.5K
MTH icon
528
Meritage Homes
MTH
$4.8B
$3.22M 0.03%
52,838
-2,090
-4% -$117K
DPZ icon
529
Domino's
DPZ
$11.6B
$3.22M 0.03%
5,703
+47
+0.8% +$23.9K
SLG icon
530
SL Green Realty
SLG
$4.08B
$3.22M 0.03%
43,546
-1,395
-3% -$103K
TRUP icon
531
Trupanion
TRUP
$1.36B
$3.21M 0.03%
24,295
-655
-3% -$76.3K
TRNO icon
532
Terreno Realty
TRNO
$7.5B
$3.2M 0.03%
37,474
+1,724
+5% +$130K
CTLT
533
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.03%
24,784
-1,355
-5% -$174K
CBOE icon
534
Cboe Global Markets
CBOE
$30.6B
$3.17M 0.03%
24,308
+7,177
+42% +$926K
EMN icon
535
Eastman Chemical
EMN
$8.43B
$3.16M 0.03%
26,177
-2,215
-8% -$246K
RRC icon
536
Range Resources
RRC
$9.33B
$3.15M 0.03%
176,859
-12,715
-7% -$274K
WD icon
537
Walker & Dunlop
WD
$1.47B
$3.15M 0.03%
20,872
-460
-2% -$64.1K
LECO icon
538
Lincoln Electric
LECO
$15.5B
$3.12M 0.03%
22,394
-760
-3% -$106K
ENSG icon
539
The Ensign Group
ENSG
$10.6B
$3.12M 0.03%
37,174
-1,035
-3% -$80.5K
KEY icon
540
KeyCorp
KEY
$24.6B
$3.12M 0.03%
134,760
-12,005
-8% -$279K
FN icon
541
Fabrinet
FN
$20.3B
$3.1M 0.03%
26,212
-710
-3% -$78.7K
KRG icon
542
Kite Realty
KRG
$5.31B
$3.09M 0.03%
142,000
+37,459
+36% +$801K
CLH icon
543
Clean Harbors
CLH
$16.9B
$3.09M 0.03%
30,972
-497
-2% -$52.4K
SEIC icon
544
SEI Investments
SEIC
$12.8B
$3.09M 0.03%
50,681
+17,304
+52% +$1.07M
DGX icon
545
Quest Diagnostics
DGX
$26.1B
$3.07M 0.03%
17,747
-1,005
-5% -$153K
AWI icon
546
Armstrong World Industries
AWI
$7.68B
$3.07M 0.03%
26,410
-2,490
-9% -$269K
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.05M 0.03%
96,337
-838
-0.9% -$26.9K
CHE icon
548
Chemed
CHE
$7.02B
$3.04M 0.03%
5,738
-189
-3% -$90.7K
HII icon
549
Huntington Ingalls Industries
HII
$12.8B
$3.02M 0.03%
16,161
-388
-2% -$75K
PRFT
550
DELISTED
Perficient Inc
PRFT
$3.02M 0.03%
23,323
-700
-3% -$92.1K
20 21
22
23 24

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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.