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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
WTM icon
651
White Mountains Insurance
WTM
$5.11B
$2.33M 0.02%
2,297
-4,064
-64% -$4.29M
ABCB icon
652
Ameris Bancorp
ABCB
$6B
$2.33M 0.02%
46,842
-1,485
-3% -$76.8K
ACH
653
Accendra Health
ACH
$84.6M
$2.32M 0.02%
53,424
-1,620
-3% -$63.5K
IBP icon
654
Installed Building Products
IBP
$6.54B
$2.32M 0.02%
16,619
-490
-3% -$62.7K
FWRD icon
655
Forward Air
FWRD
$682M
$2.31M 0.02%
19,089
-680
-3% -$69.6K
EPR icon
656
EPR Properties
EPR
$4.73B
$2.31M 0.02%
48,673
-1,426
-3% -$70.8K
NXRT
657
NexPoint Residential Trust
NXRT
$636M
$2.3M 0.02%
27,405
-601
-2% -$44.4K
WSFS icon
658
WSFS Financial
WSFS
$4.17B
$2.28M 0.02%
45,576
+10,900
+31% +$571K
DORM icon
659
Dorman Products
DORM
$3.95B
$2.28M 0.02%
20,156
-740
-4% -$80.3K
RMBS icon
660
Rambus
RMBS
$10.8B
$2.27M 0.02%
77,436
-1,965
-2% -$50K
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
$2.27M 0.02%
58,300
-1,760
-3% -$61.4K
UNF icon
662
Unifirst Corp
UNF
$5.21B
$2.27M 0.02%
10,781
-340
-3% -$69.7K
JBGS
663
JBG SMITH
JBGS
$692M
$2.27M 0.02%
79,008
-3,421
-4% -$100K
VMI icon
664
Valmont Industries
VMI
$9.5B
$2.26M 0.02%
9,040
-395
-4% -$96.8K
OMC icon
665
Omnicom Group
OMC
$24.2B
$2.25M 0.02%
30,773
-2,141
-7% -$152K
NDSN icon
666
Nordson
NDSN
$17.3B
$2.25M 0.02%
8,821
+523
+6% +$134K
TREX icon
667
Trex
TREX
$5.1B
$2.25M 0.02%
16,668
-1,035
-6% -$124K
MMSI icon
668
Merit Medical Systems
MMSI
$5.4B
$2.24M 0.02%
35,990
-870
-2% -$58.3K
CTRA
669
DELISTED
Coterra Energy
CTRA
$2.24M 0.02%
117,814
+56,561
+92% +$1.18M
MDC
670
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.02%
40,034
-1,180
-3% -$60.1K
FNF icon
671
Fidelity National Financial
FNF
$13.1B
$2.23M 0.02%
44,462
+2,395
+6% +$115K
TFX icon
672
Teleflex
TFX
$5.82B
$2.23M 0.02%
6,784
-2,496
-27% -$849K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$2.21M 0.02%
134,939
+13,951
+12% +$224K
COOP
674
DELISTED
Mr. Cooper
COOP
$2.21M 0.02%
53,189
-9,655
-15% -$406K
ALEX
675
DELISTED
Alexander & Baldwin
ALEX
$2.21M 0.02%
88,175
-2,116
-2% -$51.1K
25 26
27
28 29

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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.