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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
ALRM icon
576
Alarm.com
ALRM
$2.74B
$2.77M 0.03%
32,612
-880
-3% -$72K
FCPT icon
577
Four Corners Property Trust
FCPT
$2.76B
$2.76M 0.03%
94,013
-698
-0.7% -$19.8K
CRL icon
578
Charles River Laboratories
CRL
$13.4B
$2.75M 0.03%
7,307
-430
-6% -$167K
SEB icon
579
Seaboard Corp
SEB
$4.08B
$2.75M 0.03%
699
+211
+43% +$840K
INDB icon
580
Independent Bank
INDB
$4.05B
$2.74M 0.03%
33,643
+9,535
+40% +$792K
DOC
581
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.71M 0.03%
143,927
-971
-0.7% -$17.9K
CYTK icon
582
Cytokinetics
CYTK
$10.2B
$2.71M 0.03%
59,390
-1,530
-3% -$59K
AWR icon
583
American States Water
AWR
$3.52B
$2.71M 0.03%
26,154
-790
-3% -$74.4K
GGG icon
584
Graco
GGG
$13.3B
$2.69M 0.03%
33,353
-1,326
-4% -$101K
HI
585
DELISTED
Hillenbrand
HI
$2.69M 0.03%
51,714
-1,550
-3% -$74K
CTRE icon
586
CareTrust REIT
CTRE
$9.18B
$2.69M 0.03%
117,747
-2,631
-2% -$55.7K
MATX icon
587
Matsons
MATX
$6.39B
$2.68M 0.03%
29,759
-1,945
-6% -$166K
CWT icon
588
California Water Service
CWT
$3.1B
$2.68M 0.03%
37,248
-315
-0.8% -$20.3K
PPBI
589
DELISTED
Pacific Premier Bancorp
PPBI
$2.67M 0.03%
66,807
-2,235
-3% -$92.6K
BBWI icon
590
Bath & Body Works
BBWI
$3.76B
$2.67M 0.03%
38,275
-2,405
-6% -$171K
ELME
591
Elme Communities
ELME
$144M
$2.67M 0.03%
103,295
-2,313
-2% -$59.1K
BKU icon
592
Bankunited
BKU
$3.41B
$2.67M 0.03%
63,097
-4,610
-7% -$193K
AMCR icon
593
Amcor
AMCR
$21.4B
$2.67M 0.03%
44,381
-2,940
-6% -$175K
REZI icon
594
Resideo Technologies
REZI
$3.1B
$2.66M 0.03%
102,229
-2,945
-3% -$76.3K
KLIC icon
595
Kulicke & Soffa
KLIC
$5.01B
$2.66M 0.03%
43,875
-1,285
-3% -$73.5K
UCB
596
United Community Banks
UCB
$4.43B
$2.65M 0.03%
73,842
+10,630
+17% +$371K
MCY icon
597
Mercury Insurance
MCY
$5.81B
$2.65M 0.03%
49,936
-524
-1% -$28.1K
OGN icon
598
Organon & Co
OGN
$3.6B
$2.64M 0.03%
86,773
+47,867
+123% +$1.56M
NSIT icon
599
Insight Enterprises
NSIT
$4.6B
$2.63M 0.03%
24,700
-730
-3% -$72.6K
CPAY icon
600
Corpay
CPAY
$27.9B
$2.63M 0.03%
11,757
-915
-7% -$219K
22 23
24
25 26

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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.