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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
J icon
601
Jacobs Solutions
J
$16.8B
$2.63M 0.03%
22,810
-1,366
-6% -$158K
FELE icon
602
Franklin Electric
FELE
$4.68B
$2.61M 0.03%
27,617
-835
-3% -$74.8K
PCH
603
DELISTED
PotlatchDeltic
PCH
$2.6M 0.03%
43,276
-1,265
-3% -$70.9K
TAP icon
604
Molson Coors Class B
TAP
$7.85B
$2.6M 0.03%
56,208
-27,410
-33% -$1.26M
EXP icon
605
Eagle Materials
EXP
$6.41B
$2.6M 0.03%
15,616
-9,621
-38% -$1.48M
BOOT icon
606
Boot Barn
BOOT
$4.92B
$2.58M 0.02%
20,964
-580
-3% -$65.5K
FLOW
607
DELISTED
SPX FLOW, Inc.
FLOW
$2.57M 0.02%
29,719
-650
-2% -$52.3K
NABL icon
608
N-able
NABL
$695M
$2.54M 0.02%
229,119
+76,681
+50% +$949K
CNP icon
609
CenterPoint Energy
CNP
$26.7B
$2.54M 0.02%
91,021
+35
+0% +$935
SM icon
610
SM Energy
SM
$7.71B
$2.54M 0.02%
86,008
-2,415
-3% -$75.4K
FORM icon
611
FormFactor
FORM
$10.3B
$2.53M 0.02%
55,375
-1,300
-2% -$53.2K
FIX icon
612
Comfort Systems
FIX
$60.8B
$2.52M 0.02%
25,518
-965
-4% -$89.2K
RHP icon
613
Ryman Hospitality Properties
RHP
$7.87B
$2.52M 0.02%
27,387
-319
-1% -$27.4K
SHOO icon
614
Steven Madden
SHOO
$3.46B
$2.52M 0.02%
54,171
-2,020
-4% -$93K
XHR
615
Xenia Hotels & Resorts
XHR
$1.76B
$2.51M 0.02%
138,768
-3,112
-2% -$54.9K
GPI icon
616
Group 1 Automotive
GPI
$3.14B
$2.5M 0.02%
12,817
-370
-3% -$71.9K
UHS icon
617
Universal Health Services
UHS
$10.1B
$2.5M 0.02%
19,291
-6,045
-24% -$777K
CIVI
618
DELISTED
Civitas Resources
CIVI
$2.5M 0.02%
51,030
+28,525
+127% +$1.52M
FHB icon
619
First Hawaiian
FHB
$3.39B
$2.49M 0.02%
91,207
-3,320
-4% -$92.7K
WAB icon
620
Wabtec
WAB
$50.3B
$2.49M 0.02%
27,043
-1,980
-7% -$182K
ARNC
621
DELISTED
Arconic Corporation
ARNC
$2.49M 0.02%
75,395
-4,390
-6% -$136K
SMPL icon
622
Simply Good Foods
SMPL
$989M
$2.48M 0.02%
59,710
-1,790
-3% -$68.3K
AGO icon
623
Assured Guaranty
AGO
$3.35B
$2.48M 0.02%
49,427
-3,795
-7% -$195K
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.48M 0.02%
53,008
-1,320
-2% -$58.1K
DRH icon
625
Diamondrock Hospitality Co
DRH
$2.51B
$2.45M 0.02%
255,413
-5,784
-2% -$54.4K
23 24
25
26 27

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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.