We are live on ! Find out more
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
AA icon
826
Alcoa
AA
$13.1B
$1.61M 0.02%
+27,085
New +$1.36M
ACM icon
827
Aecom
ACM
$8.19B
$1.61M 0.02%
20,855
-1,260
-6% -$88.5K
NPO icon
828
Enpro
NPO
$7.12B
$1.61M 0.02%
14,591
-460
-3% -$46.2K
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.6M 0.02%
86,786
-4,405
-5% -$70K
THS
830
DELISTED
Treehouse Foods
THS
$1.6M 0.02%
39,497
-1,165
-3% -$45K
RUSHA icon
831
Rush Enterprises Class A
RUSHA
$9.62B
$1.59M 0.02%
42,912
-25,824
-38% -$902K
PLTK icon
832
Playtika
PLTK
$961M
$1.59M 0.02%
+91,830
New +$2.05M
SNOW icon
833
Snowflake
SNOW
$117B
$1.59M 0.02%
4,685
-740
-14% -$258K
CPE
834
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.02%
33,607
+4,900
+17% +$262K
MIDD icon
835
Middleby
MIDD
$5.29B
$1.58M 0.02%
8,055
-490
-6% -$89.4K
LII icon
836
Lennox International
LII
$14.5B
$1.58M 0.02%
4,872
-380
-7% -$119K
IOSP icon
837
Innospec
IOSP
$2.31B
$1.58M 0.02%
17,452
-520
-3% -$45.9K
NI icon
838
NiSource
NI
$20.2B
$1.57M 0.02%
56,838
-3,410
-6% -$86.7K
ACGL icon
839
Arch Capital
ACGL
$33.5B
$1.56M 0.02%
35,111
-2,791
-7% -$118K
MYGN icon
840
Myriad Genetics
MYGN
$303M
$1.56M 0.02%
56,539
-330
-0.6% -$9.56K
GTY
841
Getty Realty Corp
GTY
$2.05B
$1.56M 0.02%
48,619
-320
-0.7% -$10.1K
IDCC icon
842
InterDigital
IDCC
$8.88B
$1.56M 0.02%
21,724
-675
-3% -$47.1K
LOPE icon
843
Grand Canyon Education
LOPE
$3.79B
$1.55M 0.02%
18,157
-1,931
-10% -$159K
PRAA icon
844
PRA Group
PRAA
$762M
$1.55M 0.01%
30,879
-2,575
-8% -$114K
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
$1.55M 0.01%
27,386
-1,305
-5% -$61K
SYNH
846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.54M 0.01%
15,042
-840
-5% -$80.7K
ROCK icon
847
Gibraltar Industries
ROCK
$1.45B
$1.54M 0.01%
23,142
-665
-3% -$47.5K
TTC icon
848
Toro Company
TTC
$9.21B
$1.54M 0.01%
15,407
-29,136
-65% -$2.9M
B
849
DELISTED
Barnes Group Inc.
B
$1.54M 0.01%
32,978
-965
-3% -$42.6K
KN icon
850
Knowles
KN
$3.23B
$1.53M 0.01%
65,410
-1,690
-3% -$35.7K
32 33
34
35 36

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.