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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
LOW icon
51
Lowe's Companies
LOW
$122B
$34.8M 0.34%
134,661
+4,096
+3% +$974K
SPG icon
52
Simon Property Group
SPG
$72.3B
$34.3M 0.33%
214,464
-4,899
-2% -$748K
NKE icon
53
Nike
NKE
$60.5B
$33.7M 0.32%
202,169
-13,715
-6% -$2.26M
DLR icon
54
Digital Realty Trust
DLR
$73.4B
$32.7M 0.32%
184,699
-4,012
-2% -$643K
AMAT icon
55
Applied Materials
AMAT
$443B
$32.5M 0.31%
206,715
+25,582
+14% +$3.71M
INTU icon
56
Intuit
INTU
$93.7B
$32.4M 0.31%
50,352
-4,697
-9% -$2.9M
PYPL icon
57
PayPal
PYPL
$51.1B
$32.1M 0.31%
170,045
-17,716
-9% -$3.83M
T icon
58
AT&T
T
$166B
$31.7M 0.31%
1,706,906
-74,668
-4% -$1.4M
COP icon
59
ConocoPhillips
COP
$151B
$30.4M 0.29%
421,083
-33,821
-7% -$2.46M
DHR icon
60
Danaher
DHR
$144B
$30.3M 0.29%
103,835
-6,159
-6% -$1.7M
EQR icon
61
Equity Residential
EQR
$24.9B
$29.6M 0.29%
327,443
-7,123
-2% -$613K
SBAC icon
62
SBA Communications
SBAC
$19.6B
$29.6M 0.29%
76,111
+2,782
+4% +$977K
SNPS icon
63
Synopsys
SNPS
$79.5B
$29.5M 0.28%
79,936
+5,212
+7% +$1.76M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$29.4M 0.28%
138,849
-16,825
-11% -$3.32M
MCD icon
65
McDonald's
MCD
$195B
$29M 0.28%
108,151
-6,539
-6% -$1.65M
NEE icon
66
NextEra Energy
NEE
$180B
$28.5M 0.27%
305,232
-11,550
-4% -$998K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$28.4M 0.27%
456,027
-40,480
-8% -$2.37M
LIN icon
68
Linde
LIN
$222B
$27.8M 0.27%
80,350
-3,220
-4% -$1.04M
ORCL icon
69
Oracle
ORCL
$453B
$27.6M 0.27%
316,376
-28,965
-8% -$2.72M
WELL icon
70
Welltower
WELL
$169B
$27.5M 0.27%
321,025
-2,418
-0.7% -$202K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$27.2M 0.26%
118,737
-3,726
-3% -$770K
AVB icon
72
AvalonBay Communities
AVB
$26.5B
$26.8M 0.26%
106,004
-4,339
-4% -$1.03M
O icon
73
Realty Income
O
$59.8B
$26.6M 0.26%
371,370
+101,492
+38% +$6.98M
USB icon
74
US Bancorp
USB
$102B
$26.3M 0.25%
467,968
-9,520
-2% -$563K
AMGN icon
75
Amgen
AMGN
$226B
$26.1M 0.25%
116,034
-10,071
-8% -$2.13M
1 2
3
4 5

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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.