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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
(+4.2%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$6.98M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$6.47M |
| 3 |
Prudential Financial
PRU
|
+$5.7M |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.05M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Provident Financial Services
PFS
$3.26B
| $1.32M | 0.01% |
54,679
-2,105
| -4% | -$51.6K |
|
927
BJs Wholesale Club
BJ
$11.9B
| $1.32M | 0.01% |
19,764
-1,285
| -6% | -$80.2K |
|
928
MYR Group
MYRG
$5.1B
| $1.32M | 0.01% |
11,949
-355
| -3% | -$38.5K |
|
929
Eagle Bancorp
EGBN
$877M
| $1.32M | 0.01% |
22,621
-695
| -3% | -$40.2K |
|
930
Green Plains
GPRE
$1.09B
| $1.32M | 0.01% |
37,949
-1,190
| -3% | -$44.2K |
|
931
Owens Corning
OC
$12.3B
| $1.32M | 0.01% |
14,548
-7,385
| -34% | -$670K |
|
|
BLD
932
DELISTED
TopBuild
BLD
| $1.31M | 0.01% |
4,766
-290
| -6% | -$74.2K |
|
933
Cohu
COHU
$2.76B
| $1.31M | 0.01% |
34,474
-975
| -3% | -$33.4K |
|
|
SGI
934
Somnigroup International
SGI
$14B
| $1.31M | 0.01% |
27,864
-2,300
| -8% | -$104K |
|
935
Lithia Motors
LAD
$8.32B
| $1.3M | 0.01% |
4,385
-260
| -6% | -$80.3K |
|
936
Vericel Corp
VCEL
$2.28B
| $1.3M | 0.01% |
33,147
-870
| -3% | -$38.1K |
|
937
Sunstone Hotel Investors
SHO
$2.02B
| $1.3M | 0.01% |
110,643
-1,323
| -1% | -$15.8K |
|
938
GXO Logistics
GXO
$5.56B
| $1.3M | 0.01% |
14,273
-855
| -6% | -$76.8K |
|
939
HNI Corp
HNI
$3.56B
| $1.3M | 0.01% |
30,842
-1,155
| -4% | -$46.3K |
|
940
Wynn Resorts
WYNN
$10.5B
| $1.29M | 0.01% |
15,233
-905
| -6% | -$80.2K |
|
|
MODV
941
DELISTED
ModivCare
MODV
| $1.29M | 0.01% |
8,725
-260
| -3% | -$40.2K |
|
942
Assurant
AIZ
$13.9B
| $1.29M | 0.01% |
8,251
-775
| -9% | -$123K |
|
943
Patterson-UTI
PTEN
$4.16B
| $1.29M | 0.01% |
152,302
+14,415
| +10% | +$124K |
|
944
Saia
SAIA
$10.1B
| $1.28M | 0.01% |
3,814
-230
| -6% | -$71.4K |
|
945
Patrick Industries
PATK
$2.78B
| $1.28M | 0.01% |
23,874
-705
| -3% | -$37.9K |
|
946
M/I Homes
MHO
$3.9B
| $1.28M | 0.01% |
20,606
-780
| -4% | -$46.6K |
|
947
First Horizon
FHN
$12.3B
| $1.28M | 0.01% |
78,269
-6,035
| -7% | -$101K |
|
|
FOE
948
DELISTED
Ferro Corporation
FOE
| $1.28M | 0.01% |
58,585
-1,745
| -3% | -$37.1K |
|
949
National Health Investors
NHI
$3.5B
| $1.28M | 0.01% |
22,236
-264
| -1% | -$14.6K |
|
|
ODP
950
DELISTED
ODP
ODP
| $1.28M | 0.01% |
32,499
-2,125
| -6% | -$87.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.