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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
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
$2.08M 0.02%
79,618
-2,405
-3% -$57.1K
CDP icon
702
COPT Defense Properties
CDP
$4.23B
$2.06M 0.02%
73,668
-2,151
-3% -$59.3K
DAY
703
DELISTED
Dayforce
DAY
$2.06M 0.02%
19,717
-985
-5% -$113K
UPBD icon
704
Upbound Group
UPBD
$1.15B
$2.06M 0.02%
42,821
-1,295
-3% -$64.8K
DBRG icon
705
DigitalBridge
DBRG
$2.94B
$2.05M 0.02%
61,644
-756
-1% -$22.5K
WIRE
706
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.02%
14,342
-720
-5% -$93.2K
UAL icon
707
United Airlines
UAL
$41B
$2.05M 0.02%
46,859
-2,803
-6% -$130K
THRM icon
708
Gentherm
THRM
$1.32B
$2.04M 0.02%
23,529
-660
-3% -$55.5K
EVR icon
709
Evercore
EVR
$12B
$2.04M 0.02%
15,021
+5,243
+54% +$764K
AIN icon
710
Albany International
AIN
$1.82B
$2.03M 0.02%
22,930
-695
-3% -$58.6K
HUBG icon
711
HUB Group
HUBG
$2.55B
$2.02M 0.02%
48,096
-1,040
-2% -$41.4K
SBRA icon
712
Sabra Healthcare REIT
SBRA
$5.15B
$2.02M 0.02%
149,160
+897
+0.6% +$12.7K
CELH icon
713
Celsius Holdings
CELH
$7.28B
$2.01M 0.02%
81,051
-2,070
-2% -$57.3K
ALGT icon
714
Allegiant Air
ALGT
$2.36B
$2.01M 0.02%
10,764
-260
-2% -$48.3K
FBP icon
715
First Bancorp
FBP
$4.49B
$2.01M 0.02%
145,601
-6,485
-4% -$89.2K
ITGR icon
716
Integer Holdings
ITGR
$4.25B
$2M 0.02%
23,381
-685
-3% -$59.8K
SHAK icon
717
Shake Shack
SHAK
$2.98B
$2M 0.02%
27,714
-835
-3% -$63.5K
INCY icon
718
Incyte
INCY
$24.4B
$1.99M 0.02%
27,179
-1,630
-6% -$110K
CGNX icon
719
Cognex
CGNX
$10.4B
$1.99M 0.02%
25,605
-1,517
-6% -$122K
TFIN icon
720
Triumph Financial Inc
TFIN
$1.87B
$1.99M 0.02%
16,722
-500
-3% -$59.9K
BNL icon
721
Broadstone Net Lease
BNL
$4.35B
$1.98M 0.02%
79,980
+417
+0.5% +$10.7K
CPB icon
722
Campbell Soup
CPB
$6.94B
$1.98M 0.02%
45,666
-4,835
-10% -$201K
ILPT
723
Industrial Logistics Properties Trust
ILPT
$611M
$1.98M 0.02%
79,275
-1,784
-2% -$45.1K
BCC icon
724
Boise Cascade
BCC
$2.94B
$1.98M 0.02%
27,847
-845
-3% -$54.5K
OUT icon
725
Outfront Media
OUT
$5.24B
$1.98M 0.02%
75,132
-743
-1% -$19.1K
27 28
29
30 31

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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.