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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
LSCC icon
851
Lattice Semiconductor
LSCC
$18.2B
$1.53M 0.01%
19,820
-1,110
-5% -$82.4K
NRG icon
852
NRG Energy
NRG
$25.2B
$1.53M 0.01%
35,439
-2,125
-6% -$83.4K
STC icon
853
Stewart Information Services
STC
$2.07B
$1.51M 0.01%
19,014
-595
-3% -$43.7K
HTH icon
854
Hilltop Holdings
HTH
$2.28B
$1.51M 0.01%
43,051
-2,535
-6% -$89.2K
REGI
855
DELISTED
Renewable Energy Group, Inc.
REGI
$1.51M 0.01%
35,594
-1,050
-3% -$53.6K
VRTS icon
856
Virtus Investment Partners
VRTS
$1.14B
$1.5M 0.01%
5,052
-200
-4% -$62.1K
PRGS icon
857
Progress Software
PRGS
$1.83B
$1.5M 0.01%
31,045
-835
-3% -$41.6K
RNST icon
858
Renasant Corp
RNST
$4B
$1.5M 0.01%
39,474
-1,635
-4% -$62K
WSO icon
859
Watsco Inc
WSO
$12.9B
$1.5M 0.01%
4,784
-280
-6% -$82.9K
AXON
860
Axon Enterprise
AXON
$50B
$1.49M 0.01%
9,516
-4,967
-34% -$834K
MSEX icon
861
Middlesex Water
MSEX
$1.11B
$1.49M 0.01%
12,390
-370
-3% -$39.3K
SBH icon
862
Sally Beauty Holdings
SBH
$1.55B
$1.48M 0.01%
80,032
-2,420
-3% -$44.1K
ALGM icon
863
Allegro MicroSystems
ALGM
$8.23B
$1.47M 0.01%
+40,760
New +$1.33M
EBS icon
864
Emergent Biosolutions
EBS
$230M
$1.47M 0.01%
33,905
+26,367
+350% +$1.19M
GKOS icon
865
Glaukos
GKOS
$11.2B
$1.47M 0.01%
33,144
-820
-2% -$37.8K
BANR icon
866
Banner Corp
BANR
$2.5B
$1.47M 0.01%
24,252
-965
-4% -$57.1K
KNX icon
867
Knight Transportation
KNX
$11.9B
$1.46M 0.01%
24,020
-1,455
-6% -$82.4K
SBCF icon
868
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.46M 0.01%
41,315
+875
+2% +$31.3K
CVET
869
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.46M 0.01%
73,166
-2,125
-3% -$40K
PEN icon
870
Penumbra
PEN
$12.9B
$1.46M 0.01%
5,083
-195
-4% -$51.6K
ANF icon
871
Abercrombie & Fitch
ANF
$4.84B
$1.46M 0.01%
41,846
-3,065
-7% -$120K
OPI
872
DELISTED
Office Properties Income Trust
OPI
$1.46M 0.01%
58,660
-1,331
-2% -$34.2K
DECK icon
873
Deckers Outdoor
DECK
$12.7B
$1.46M 0.01%
23,838
-1,650
-6% -$106K
GNW icon
874
Genworth Financial
GNW
$3.77B
$1.45M 0.01%
359,237
-10,865
-3% -$45.2K
MHK icon
875
Mohawk Industries
MHK
$9.42B
$1.45M 0.01%
7,941
-645
-8% -$115K
33 34
35
36 37

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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.