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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
VRE
751
DELISTED
Veris Residential
VRE
$1.86M 0.02%
101,306
-2,489
-2% -$45.5K
BRC icon
752
Brady Corp
BRC
$4.43B
$1.85M 0.02%
34,375
-1,015
-3% -$53.2K
PTC icon
753
PTC
PTC
$16.7B
$1.85M 0.02%
15,295
-7,335
-32% -$884K
TEAM icon
754
Atlassian
TEAM
$42.1B
$1.85M 0.02%
4,846
+4,623
+2,073% +$1.86M
GMS
755
DELISTED
GMS Inc
GMS
$1.84M 0.02%
30,553
-870
-3% -$47K
SSTK icon
756
Shutterstock
SSTK
$217M
$1.84M 0.02%
16,566
-535
-3% -$62.2K
LGND icon
757
Ligand Pharmaceuticals
LGND
$5.76B
$1.83M 0.02%
18,968
-537
-3% -$49.6K
FOX icon
758
Fox Class B
FOX
$24.4B
$1.82M 0.02%
53,263
+27,475
+107% +$1.01M
WSM icon
759
Williams-Sonoma
WSM
$28.5B
$1.82M 0.02%
21,570
-1,540
-7% -$143K
UCTT
760
Ultra Clean Holdings
UCTT
$4.21B
$1.82M 0.02%
31,794
-815
-2% -$42.4K
CPK icon
761
Chesapeake Utilities
CPK
$3.26B
$1.82M 0.02%
12,466
-360
-3% -$47.9K
HP icon
762
Helmerich & Payne
HP
$4.3B
$1.81M 0.02%
76,363
-2,345
-3% -$66.8K
LDOS icon
763
Leidos
LDOS
$17.9B
$1.81M 0.02%
20,315
-1,410
-6% -$132K
NEU icon
764
NewMarket
NEU
$8.72B
$1.8M 0.02%
5,266
-5,472
-51% -$1.89M
ACA icon
765
Arcosa
ACA
$7.12B
$1.8M 0.02%
34,223
-1,085
-3% -$58K
COLB icon
766
Columbia Banking Systems
COLB
$9.18B
$1.8M 0.02%
55,042
-1,315
-2% -$45.6K
AAWW
767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.8M 0.02%
19,114
-580
-3% -$50K
RHI icon
768
Robert Half
RHI
$4.48B
$1.8M 0.02%
16,119
-1,080
-6% -$120K
FBC
769
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.79M 0.02%
37,431
-1,130
-3% -$56.1K
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.02%
11,582
-1,586
-12% -$266K
WTRG icon
771
Essential Utilities
WTRG
$11.5B
$1.79M 0.02%
33,283
-1,040
-3% -$50.5K
PIPR icon
772
Piper Sandler
PIPR
$5.54B
$1.78M 0.02%
39,976
-1,740
-4% -$73.9K
WGO icon
773
Winnebago Industries
WGO
$921M
$1.77M 0.02%
23,703
-805
-3% -$57.9K
HWM icon
774
Howmet Aerospace
HWM
$113B
$1.77M 0.02%
55,651
-3,590
-6% -$111K
NKTR icon
775
Nektar Therapeutics
NKTR
$2.57B
$1.76M 0.02%
8,711
+6,793
+354% +$1.47M
29 30
31
32 33

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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.