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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
APLE icon
776
Apple Hospitality REIT
APLE
$3.75B
$1.76M 0.02%
108,944
-1,308
-1% -$20.7K
EPC icon
777
Edgewell Personal Care
EPC
$1.31B
$1.76M 0.02%
38,490
-1,165
-3% -$47K
SVC
778
Service Properties Trust
SVC
$1.06B
$1.76M 0.02%
40,058
-873
-2% -$44.5K
ACLS icon
779
Axcelis
ACLS
$4.42B
$1.76M 0.02%
23,588
-850
-3% -$50.4K
TTGT icon
780
TechTarget
TTGT
$277M
$1.76M 0.02%
18,369
-120
-0.6% -$11.3K
MDU icon
781
MDU Resources
MDU
$4.27B
$1.76M 0.02%
149,896
-350,981
-70% -$3.96M
AD
782
Array Digital Infrastructure
AD
$3.09B
$1.75M 0.02%
55,632
+25,956
+87% +$819K
PNR icon
783
Pentair
PNR
$10.7B
$1.75M 0.02%
23,955
-1,500
-6% -$111K
OLN icon
784
Olin
OLN
$2.17B
$1.74M 0.02%
30,233
+8,070
+36% +$452K
NTCT icon
785
NETSCOUT
NTCT
$2.89B
$1.73M 0.02%
52,305
+40,662
+349% +$1.23M
KTB icon
786
Kontoor Brands
KTB
$4.65B
$1.73M 0.02%
33,685
-1,230
-4% -$66K
CIEN icon
787
Ciena
CIEN
$62.7B
$1.73M 0.02%
22,424
-1,310
-6% -$80.8K
MED icon
788
Medifast
MED
$128M
$1.72M 0.02%
8,229
-330
-4% -$68.2K
CCS icon
789
Century Communities
CCS
$2.04B
$1.72M 0.02%
21,035
-640
-3% -$45.7K
ALLE icon
790
Allegion
ALLE
$14.2B
$1.72M 0.02%
12,986
-785
-6% -$103K
FICO icon
791
Fair Isaac
FICO
$24B
$1.72M 0.02%
3,960
-3,741
-49% -$1.49M
NXST icon
792
Nexstar Media Group
NXST
$5.81B
$1.71M 0.02%
11,303
+3,768
+50% +$584K
STLD icon
793
Steel Dynamics
STLD
$37.3B
$1.69M 0.02%
27,291
-2,470
-8% -$155K
MDB icon
794
MongoDB
MDB
$38B
$1.69M 0.02%
3,195
+648
+25% +$332K
APA icon
795
APA Corp
APA
$14B
$1.69M 0.02%
62,724
-5,243
-8% -$139K
AAL icon
796
American Airlines Group
AAL
$9.97B
$1.68M 0.02%
93,773
-5,587
-6% -$107K
JNPR
797
DELISTED
Juniper Networks
JNPR
$1.68M 0.02%
47,069
-2,830
-6% -$88.5K
WWW icon
798
Wolverine World Wide
WWW
$1.63B
$1.68M 0.02%
58,321
-1,650
-3% -$52.7K
FIVE icon
799
Five Below
FIVE
$13.4B
$1.68M 0.02%
8,112
-485
-6% -$95.4K
LNC icon
800
Lincoln National
LNC
$8.67B
$1.68M 0.02%
24,589
-2,530
-9% -$178K
30 31
32
33 34

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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.