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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
LEN.B icon
626
Lennar Class B
LEN.B
$20.7B
$2.45M 0.02%
26,986
-6,357
-19% -$523K
AMG icon
627
Affiliated Managers Group
AMG
$9.7B
$2.44M 0.02%
14,815
-494
-3% -$82.8K
AEIS icon
628
Advanced Energy
AEIS
$13.2B
$2.43M 0.02%
26,672
-1,275
-5% -$113K
SKT icon
629
Tanger
SKT
$4.42B
$2.42M 0.02%
125,684
-2,792
-2% -$53.1K
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
$2.42M 0.02%
13,141
-405
-3% -$71.2K
ISBC
631
DELISTED
Investors Bancorp, Inc.
ISBC
$2.42M 0.02%
159,623
-4,740
-3% -$73K
HPP
632
Hudson Pacific Properties
HPP
$787M
$2.42M 0.02%
13,982
-320
-2% -$58.3K
MLI icon
633
Mueller Industries
MLI
$14.7B
$2.41M 0.02%
162,508
-4,260
-3% -$57.6K
MAC icon
634
Macerich
MAC
$6.99B
$2.41M 0.02%
139,514
-4,056
-3% -$76K
BX icon
635
Blackstone
BX
$112B
$2.41M 0.02%
18,611
+1,280
+7% +$171K
DEA
636
Easterly Government Properties
DEA
$1.18B
$2.4M 0.02%
41,997
+158
+0.4% +$8.53K
SFNC icon
637
Simmons First National
SFNC
$3.46B
$2.4M 0.02%
81,274
+2,285
+3% +$69.4K
SEE
638
DELISTED
Sealed Air
SEE
$2.4M 0.02%
35,623
-13,815
-28% -$859K
ACI icon
639
Albertsons Companies
ACI
$6.02B
$2.4M 0.02%
+79,359
New +$2.51M
BRO icon
640
Brown & Brown
BRO
$24B
$2.38M 0.02%
33,932
-1,960
-5% -$126K
BLDR icon
641
Builders FirstSource
BLDR
$7.91B
$2.38M 0.02%
27,717
-4,085
-13% -$277K
WDFC icon
642
WD-40
WDFC
$3.09B
$2.38M 0.02%
9,709
-290
-3% -$67.5K
CAG icon
643
Conagra Brands
CAG
$7.39B
$2.37M 0.02%
69,408
-4,305
-6% -$141K
PWR icon
644
Quanta Services
PWR
$101B
$2.36M 0.02%
20,625
-730
-3% -$84.2K
AAT
645
American Assets Trust
AAT
$1.41B
$2.35M 0.02%
62,681
-1,369
-2% -$51.5K
AES icon
646
AES
AES
$10.5B
$2.34M 0.02%
96,459
-5,800
-6% -$141K
LYV icon
647
Live Nation Entertainment
LYV
$43.3B
$2.34M 0.02%
19,556
-664
-3% -$71.6K
LGIH icon
648
LGI Homes
LGIH
$1.37B
$2.34M 0.02%
15,123
-680
-4% -$99.5K
AAON icon
649
Aaon
AAON
$7.23B
$2.33M 0.02%
43,992
-1,305
-3% -$65.3K
AKR icon
650
Acadia Realty Trust
AKR
$2.86B
$2.33M 0.02%
106,760
-2,382
-2% -$52K
24 25
26
27 28

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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.