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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
RGEN icon
726
Repligen
RGEN
$9.45B
$1.97M 0.02%
7,446
-405
-5% -$109K
AFG icon
727
American Financial Group
AFG
$12.1B
$1.97M 0.02%
14,333
+1,016
+8% +$140K
ASTH icon
728
Astrana Health
ASTH
$1.87B
$1.97M 0.02%
26,747
-705
-3% -$57.9K
JEF icon
729
Jefferies Financial Group
JEF
$12.9B
$1.96M 0.02%
52,968
+21,242
+67% +$818K
UNFI icon
730
United Natural Foods
UNFI
$2.94B
$1.96M 0.02%
39,956
-1,180
-3% -$57K
DDD icon
731
3D Systems Corp
DDD
$601M
$1.95M 0.02%
90,478
-875
-1% -$22.1K
ABM icon
732
ABM Industries
ABM
$2.82B
$1.94M 0.02%
47,612
-1,360
-3% -$61.4K
CVBF icon
733
CVB Financial
CVBF
$4.08B
$1.93M 0.02%
90,155
-3,025
-3% -$62K
CSR
734
Centerspace
CSR
$939M
$1.93M 0.02%
17,401
-71
-0.4% -$7.33K
GNL icon
735
Global Net Lease
GNL
$1.9B
$1.93M 0.02%
126,310
+1,229
+1% +$19.1K
CVCO icon
736
Cavco Industries
CVCO
$4.67B
$1.92M 0.02%
6,047
-190
-3% -$52.9K
PLXS icon
737
Plexus
PLXS
$7.04B
$1.92M 0.02%
20,006
-605
-3% -$55.9K
SPXC icon
738
SPX Corp
SPXC
$10.6B
$1.92M 0.02%
32,092
-965
-3% -$58.5K
HAS icon
739
Hasbro
HAS
$13.6B
$1.91M 0.02%
18,771
-1,095
-6% -$105K
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.05B
$1.9M 0.02%
85,080
-2,515
-3% -$56.7K
PCRX icon
741
Pacira BioSciences
PCRX
$924M
$1.9M 0.02%
31,542
-885
-3% -$48.8K
RPM icon
742
RPM International
RPM
$14.5B
$1.9M 0.02%
18,777
-13,422
-42% -$1.22M
ARD
743
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.9M 0.02%
83,969
– –
IBTX
744
DELISTED
Independent Bank Group, Inc.
IBTX
$1.89M 0.02%
26,145
-950
-4% -$68.7K
AZPN
745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.88M 0.02%
12,335
-755
-6% -$115K
FSS icon
746
Federal Signal
FSS
$7.51B
$1.87M 0.02%
43,241
-1,355
-3% -$58.8K
SCL icon
747
Stepan Co
SCL
$1.48B
$1.87M 0.02%
15,080
-490
-3% -$59.1K
WOLF icon
748
Wolfspeed
WOLF
$1.64B
$1.87M 0.02%
16,775
-945
-5% -$105K
LVS icon
749
Las Vegas Sands
LVS
$29.6B
$1.87M 0.02%
49,775
-2,985
-6% -$115K
VSTO
750
DELISTED
Vista Outdoor Inc.
VSTO
$1.87M 0.02%
40,570
-1,285
-3% -$54.9K
28 29
30
31 32

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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.