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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
FUL icon
551
H.B. Fuller
FUL
$3.24B
$3.01M 0.03%
37,206
-1,090
-3% -$80.5K
MSP
552
DELISTED
Datto Holding Corp.
MSP
$3M 0.03%
113,805
-91,917
-45% -$2.23M
NEO icon
553
NeoGenomics
NEO
$2.11B
$2.97M 0.03%
87,176
-2,395
-3% -$93.8K
VIAV icon
554
Viavi Solutions
VIAV
$10.6B
$2.96M 0.03%
168,285
+1,505
+0.9% +$23.9K
HAL icon
555
Halliburton
HAL
$27.4B
$2.96M 0.03%
129,557
-7,040
-5% -$167K
CNMD icon
556
CONMED
CNMD
$1.49B
$2.94M 0.03%
20,708
-550
-3% -$77.9K
SFBS
557
ServisFirst Bancshares
SFBS
$5B
$2.93M 0.03%
34,547
-1,040
-3% -$84.8K
KFY icon
558
Korn Ferry
KFY
$4.36B
$2.92M 0.03%
38,593
-2,000
-5% -$154K
LEA icon
559
Lear
LEA
$8.16B
$2.91M 0.03%
15,935
-7,035
-31% -$1.24M
PK icon
560
Park Hotels & Resorts
PK
$3.03B
$2.91M 0.03%
154,318
-3,486
-2% -$65.6K
XLRE icon
561
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.9M 0.03%
56,045
+23,644
+73% +$1.14M
CZR icon
562
Caesars Entertainment
CZR
$6.04B
$2.89M 0.03%
30,945
-1,805
-6% -$183K
PAYC icon
563
Paycom
PAYC
$10.1B
$2.89M 0.03%
6,971
-410
-6% -$194K
MTDR icon
564
Matador Resources
MTDR
$6.39B
$2.88M 0.03%
78,094
-2,100
-3% -$85.9K
TRGP icon
565
Targa Resources
TRGP
$57.2B
$2.87M 0.03%
54,985
+15,284
+38% +$820K
ROIC
566
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.87M 0.03%
146,379
-3,327
-2% -$61.2K
CBU icon
567
Community Bank
CBU
$3.46B
$2.84M 0.03%
38,184
-1,130
-3% -$82.4K
SBNY
568
DELISTED
Signature Bank
SBNY
$2.84M 0.03%
8,777
-530
-6% -$165K
UTHR icon
569
United Therapeutics
UTHR
$21.5B
$2.83M 0.03%
13,110
-451
-3% -$88.5K
ABG icon
570
Asbury Automotive
ABG
$3.78B
$2.83M 0.03%
16,385
+2,285
+16% +$421K
DRI icon
571
Darden Restaurants
DRI
$25.4B
$2.83M 0.03%
18,787
-1,213
-6% -$179K
AIT icon
572
Applied Industrial Technologies
AIT
$13.2B
$2.8M 0.03%
27,228
-1,115
-4% -$112K
LCII icon
573
LCI Industries
LCII
$2.6B
$2.79M 0.03%
17,901
-550
-3% -$81.8K
LTHM
574
DELISTED
Livent Corporation
LTHM
$2.79M 0.03%
114,354
-3,530
-3% -$95.9K
BDN
575
Brandywine Realty Trust
BDN
$542M
$2.78M 0.03%
207,344
-4,586
-2% -$63K
21 22
23
24 25

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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.