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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
BMI icon
676
Badger Meter
BMI
$3.78B
$2.21M 0.02%
20,713
-575
-3% -$60.6K
SEM
677
DELISTED
Select Medical
SEM
$2.21M 0.02%
139,261
-4,714
-3% -$80.5K
DTM icon
678
DT Midstream
DTM
$13.8B
$2.2M 0.02%
45,951
+28,653
+166% +$1.37M
CCOI icon
679
Cogent Communications
CCOI
$530M
$2.2M 0.02%
30,042
-900
-3% -$67.6K
CF icon
680
CF Industries
CF
$17.7B
$2.2M 0.02%
31,042
-1,970
-6% -$123K
ITRI icon
681
Itron
ITRI
$4.5B
$2.2M 0.02%
32,057
-940
-3% -$66.1K
KWR icon
682
Quaker Houghton
KWR
$2.95B
$2.19M 0.02%
9,504
-280
-3% -$67.8K
GNTX icon
683
Gentex
GNTX
$4.99B
$2.19M 0.02%
62,939
-2,660
-4% -$94.4K
GEN icon
684
Gen Digital
GEN
$17.7B
$2.19M 0.02%
84,204
-5,000
-6% -$127K
ARCB icon
685
ArcBest
ARCB
$3.28B
$2.17M 0.02%
18,104
-540
-3% -$55K
TRTN
686
DELISTED
Triton International Limited
TRTN
$2.17M 0.02%
35,959
+15,996
+80% +$932K
PBH icon
687
Prestige Consumer Healthcare
PBH
$2.43B
$2.15M 0.02%
35,477
-1,040
-3% -$61.7K
LYLT
688
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.14M 0.02%
+71,186
New +$2.3M
SEDG icon
689
SolarEdge
SEDG
$1.98B
$2.13M 0.02%
7,606
-420
-5% -$133K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.02%
56,978
-3,430
-6% -$125K
AVA icon
691
Avista
AVA
$3.24B
$2.13M 0.02%
50,109
-710
-1% -$28.6K
ONB icon
692
Old National Bancorp
ONB
$10.4B
$2.13M 0.02%
117,398
-3,485
-3% -$62K
AX icon
693
Axos Financial
AX
$5.72B
$2.12M 0.02%
37,926
-1,010
-3% -$56.5K
PINS icon
694
Pinterest
PINS
$13.2B
$2.12M 0.02%
58,234
-8,325
-13% -$370K
EVTC icon
695
Evertec
EVTC
$1.91B
$2.11M 0.02%
42,297
-1,280
-3% -$59.2K
MOS icon
696
The Mosaic Company
MOS
$6.92B
$2.11M 0.02%
53,613
+575
+1% +$22K
CAH icon
697
Cardinal Health
CAH
$53.8B
$2.1M 0.02%
40,785
-3,750
-8% -$184K
PHM icon
698
Pultegroup
PHM
$24.9B
$2.09M 0.02%
36,641
-3,195
-8% -$164K
BF.B icon
699
Brown-Forman Class B
BF.B
$12.9B
$2.09M 0.02%
28,659
-11,275
-28% -$802K
MKSI icon
700
MKS Inc
MKSI
$20.7B
$2.08M 0.02%
11,944
-3,197
-21% -$500K
26 27
28
29 30

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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.