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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
EXTR icon
876
Extreme Networks
EXTR
$3.16B
$1.44M 0.01%
91,960
-450
-0.5% -$5.51K
TSE
877
DELISTED
Trinseo
TSE
$1.44M 0.01%
27,500
-825
-3% -$44.7K
ATI icon
878
ATI
ATI
$30.9B
$1.44M 0.01%
90,093
-2,780
-3% -$44.6K
LKFN icon
879
Lakeland Financial Corp
LKFN
$1.56B
$1.44M 0.01%
17,915
-540
-3% -$40.2K
TRMK icon
880
Trustmark
TRMK
$2.8B
$1.44M 0.01%
44,216
-1,345
-3% -$44K
CLF icon
881
Cleveland-Cliffs
CLF
$6.93B
$1.43M 0.01%
65,866
-3,925
-6% -$84.5K
ZION icon
882
Zions Bancorporation
ZION
$10.5B
$1.43M 0.01%
22,648
-2,225
-9% -$142K
NVT icon
883
nVent Electric
NVT
$27.5B
$1.42M 0.01%
37,504
+9,819
+35% +$349K
MANT
884
DELISTED
Mantech International Corp
MANT
$1.42M 0.01%
19,519
-550
-3% -$41.9K
UE icon
885
Urban Edge Properties
UE
$2.78B
$1.42M 0.01%
74,782
-2,133
-3% -$39.1K
CPRI icon
886
Capri Holdings
CPRI
$1.77B
$1.41M 0.01%
21,777
-1,555
-7% -$92K
BGS icon
887
B&G Foods
BGS
$299M
$1.41M 0.01%
45,905
-1,385
-3% -$42.4K
TDS icon
888
Telephone and Data Systems
TDS
$4.03B
$1.41M 0.01%
69,950
+54,232
+345% +$1.06M
TWO
889
Two Harbors Investment
TWO
$1.26B
$1.4M 0.01%
60,873
+3,634
+6% +$90.7K
GDOT icon
890
Green Dot
GDOT
$770M
$1.4M 0.01%
38,716
-1,140
-3% -$46.6K
PRK icon
891
Park National Corp
PRK
$3.75B
$1.4M 0.01%
10,225
-385
-4% -$51.2K
SKYW icon
892
Skywest
SKYW
$4.21B
$1.4M 0.01%
35,672
-1,080
-3% -$48.3K
ADEA icon
893
Adeia
ADEA
$3.16B
$1.4M 0.01%
279,769
-9,110
-3% -$45.4K
VBTX
894
DELISTED
Veritex Holdings
VBTX
$1.39M 0.01%
34,904
-1,225
-3% -$49.6K
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
$1.39M 0.01%
82,550
-2,490
-3% -$43.3K
MNRO icon
896
Monro
MNRO
$352M
$1.38M 0.01%
23,752
-695
-3% -$41.1K
TNDM icon
897
Tandem Diabetes Care
TNDM
$1.61B
$1.38M 0.01%
9,200
-475
-5% -$64.1K
HSKA
898
DELISTED
Heska Corp
HSKA
$1.38M 0.01%
7,584
-215
-3% -$42.8K
CRVL icon
899
CorVel
CRVL
$3.25B
$1.38M 0.01%
19,959
-690
-3% -$43.3K
LNTH icon
900
Lantheus
LNTH
$6.59B
$1.38M 0.01%
47,896
-1,420
-3% -$37.8K
34 35
36
37 38

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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.