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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
FLGT icon
901
Fulgent Genetics
FLGT
$513M
$1.38M 0.01%
13,731
-270
-2% -$23.7K
INGR icon
902
Ingredion
INGR
$6.63B
$1.38M 0.01%
14,297
+4,012
+39% +$386K
CUBI icon
903
Customers Bancorp
CUBI
$2.82B
$1.38M 0.01%
21,114
-600
-3% -$32.9K
RPT
904
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.37M 0.01%
102,234
+1,382
+1% +$18.6K
BEN icon
905
Franklin Resources
BEN
$17.2B
$1.36M 0.01%
40,672
-2,575
-6% -$84.8K
CENTA icon
906
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.36M 0.01%
35,548
-1,075
-3% -$39.8K
CHCT
907
Community Healthcare Trust
CHCT
$433M
$1.36M 0.01%
28,791
-292
-1% -$13.4K
EGHT icon
908
8x8 Inc
EGHT
$303M
$1.35M 0.01%
80,679
-1,045
-1% -$21.9K
IPAR icon
909
Interparfums
IPAR
$3.7B
$1.34M 0.01%
12,586
-345
-3% -$31K
RH icon
910
RH
RH
$3.4B
$1.34M 0.01%
2,511
-105
-4% -$64.6K
CAKE icon
911
Cheesecake Factory
CAKE
$5.57B
$1.34M 0.01%
34,351
-1,050
-3% -$44.2K
CG icon
912
Carlyle Group
CG
$18.3B
$1.34M 0.01%
+24,391
New +$1.33M
OPLN
913
Openlane
OPLN
$4.33B
$1.34M 0.01%
85,780
+66,995
+357% +$1.03M
LW icon
914
Lamb Weston
LW
$7.39B
$1.34M 0.01%
21,141
-1,130
-5% -$65.2K
CASH icon
915
Pathward Financial
CASH
$1.79B
$1.34M 0.01%
22,424
-845
-4% -$50.5K
OI icon
916
O-I Glass
OI
$1.05B
$1.33M 0.01%
111,038
-3,690
-3% -$46.8K
CSGS
917
DELISTED
CSG Systems International
CSGS
$1.33M 0.01%
23,116
-770
-3% -$40.8K
CORT icon
918
Corcept Therapeutics
CORT
$11.9B
$1.33M 0.01%
67,199
-8,910
-12% -$181K
GME icon
919
GameStop
GME
$8.33B
$1.33M 0.01%
35,872
-2,340
-6% -$106K
MTRN icon
920
Materion
MTRN
$5.88B
$1.33M 0.01%
14,472
-440
-3% -$36.7K
TTEK icon
921
Tetra Tech
TTEK
$9.33B
$1.33M 0.01%
39,175
-2,325
-6% -$80.1K
MEI icon
922
Methode Electronics
MEI
$593M
$1.33M 0.01%
27,029
-815
-3% -$36.7K
NMIH icon
923
NMI Holdings
NMIH
$3.42B
$1.33M 0.01%
60,710
-1,805
-3% -$40.1K
GWB
924
DELISTED
Great Western Bancorp, Inc.
GWB
$1.32M 0.01%
39,024
-1,180
-3% -$40.3K
AMKR icon
925
Amkor Technology
AMKR
$14.3B
$1.32M 0.01%
53,442
+23,591
+79% +$549K
35 36
37
38 39

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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.