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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
MOG.A icon
801
Moog Inc Class A
MOG.A
$13.5B
$1.68M 0.02%
20,731
-625
-3% -$48.4K
LUMN icon
802
Lumen
LUMN
$6.6B
$1.67M 0.02%
133,374
-19,275
-13% -$245K
Y
803
DELISTED
Alleghany Corp
Y
$1.67M 0.02%
2,507
-191
-7% -$127K
RRX icon
804
Regal Rexnord
RRX
$11.4B
$1.67M 0.02%
9,808
+3,561
+57% +$564K
MD icon
805
Pediatrix Medical
MD
$2.14B
$1.67M 0.02%
61,213
-1,745
-3% -$46.7K
WRB icon
806
W.R. Berkley
WRB
$26.2B
$1.66M 0.02%
45,452
-2,982
-6% -$106K
JJSF icon
807
J&J Snack Foods
JJSF
$1.7B
$1.66M 0.02%
10,531
-320
-3% -$48.1K
LPSN icon
808
LivePerson
LPSN
$35.9M
$1.66M 0.02%
3,106
-45
-1% -$31.2K
XNCR icon
809
Xencor
XNCR
$1.71B
$1.66M 0.02%
41,407
-1,140
-3% -$43.2K
DT icon
810
Dynatrace
DT
$14.7B
$1.66M 0.02%
+27,511
New +$1.87M
ESE icon
811
ESCO Technologies
ESE
$7.79B
$1.66M 0.02%
18,452
-560
-3% -$48.4K
OPTU
812
Optimum Communications Inc
OPTU
$228M
$1.66M 0.02%
102,396
-61,290
-37% -$1.04M
FMBI
813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.66M 0.02%
80,830
-2,500
-3% -$50.1K
AOS icon
814
A.O. Smith
AOS
$8.49B
$1.65M 0.02%
19,277
-1,195
-6% -$91.1K
CMA
815
DELISTED
Comerica
CMA
$1.65M 0.02%
18,988
-1,555
-8% -$133K
SYNA icon
816
Synaptics
SYNA
$4.2B
$1.65M 0.02%
5,687
+280
+5% +$66.9K
IWB icon
817
iShares Russell 1000 ETF
IWB
$50.5B
$1.64M 0.02%
6,216
-460
-7% -$118K
SAFE
818
DELISTED
Safehold Inc.
SAFE
$1.64M 0.02%
20,589
+1,620
+9% +$120K
HUBB icon
819
Hubbell
HUBB
$26.8B
$1.64M 0.02%
7,876
-11,254
-59% -$2.25M
MGLN
820
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.02%
17,163
+180
+1% +$17K
LTC
821
LTC Properties
LTC
$2.1B
$1.63M 0.02%
47,671
-1,142
-2% -$38.1K
DAR icon
822
Darling Ingredients
DAR
$10.4B
$1.62M 0.02%
23,420
-1,455
-6% -$106K
FFBC icon
823
First Financial Bancorp
FFBC
$3.6B
$1.62M 0.02%
66,376
-3,435
-5% -$83.2K
EWBC icon
824
East-West Bancorp
EWBC
$18.6B
$1.62M 0.02%
20,539
-1,240
-6% -$99.7K
TPR icon
825
Tapestry
TPR
$25.9B
$1.62M 0.02%
39,825
-2,970
-7% -$122K
31 32
33
34 35

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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.