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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
CABO icon
951
Cable One
CABO
$206M
$1.27M 0.01%
721
-55
-7% -$97.6K
SAFE
952
Safehold
SAFE
$1.1B
$1.27M 0.01%
10,106
-637
-6% -$77.6K
NWSA icon
953
News Corp Class A
NWSA
$15.6B
$1.27M 0.01%
56,889
-3,150
-5% -$72K
NWBI icon
954
Northwest Bancshares
NWBI
$2.31B
$1.27M 0.01%
89,609
-2,950
-3% -$41.1K
CDMO
955
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.27M 0.01%
+43,430
New +$1.24M
ITT icon
956
ITT
ITT
$19.4B
$1.27M 0.01%
12,392
-825
-6% -$80.7K
THC icon
957
Tenet Healthcare
THC
$21.5B
$1.27M 0.01%
15,506
-925
-6% -$67.6K
SLVM icon
958
Sylvamo
SLVM
$1.55B
$1.26M 0.01%
+45,393
New +$1.32M
VIRT icon
959
Virtu Financial
VIRT
$5.05B
$1.26M 0.01%
+43,834
New +$1.19M
GL icon
960
Globe Life
GL
$14B
$1.26M 0.01%
13,448
-915
-6% -$84.6K
IRBT
961
DELISTED
iRobot
IRBT
$1.26M 0.01%
19,087
-1,360
-7% -$108K
GVA icon
962
Granite Construction
GVA
$5.41B
$1.26M 0.01%
32,458
-925
-3% -$36.7K
HOPE icon
963
Hope Bancorp
HOPE
$1.85B
$1.25M 0.01%
85,104
-4,545
-5% -$67.1K
INN
964
Summit Hotel Properties
INN
$656M
$1.25M 0.01%
128,085
-3,136
-2% -$30.4K
FSLR icon
965
First Solar
FSLR
$24B
$1.25M 0.01%
14,315
-860
-6% -$88.4K
PENN icon
966
PENN Entertainment
PENN
$2.53B
$1.25M 0.01%
24,049
-15
-0.1% -$909
PSMT icon
967
Pricesmart
PSMT
$5.55B
$1.25M 0.01%
17,038
-480
-3% -$36.1K
BRKR icon
968
Bruker
BRKR
$8.83B
$1.23M 0.01%
14,710
+4,605
+46% +$369K
MTOR
969
DELISTED
MERITOR, Inc.
MTOR
$1.23M 0.01%
49,643
-1,525
-3% -$38.9K
SNBR
970
DELISTED
Sleep Number
SNBR
$1.23M 0.01%
16,039
-1,195
-7% -$100K
LBRDA icon
971
Liberty Broadband Class A
LBRDA
$5.29B
$1.23M 0.01%
7,625
-2,660
-26% -$431K
ARI
972
Apollo Commercial Real Estate
ARI
$886M
$1.23M 0.01%
93,104
-2,820
-3% -$40.7K
CNK icon
973
Cinemark Holdings
CNK
$4.37B
$1.22M 0.01%
75,384
-2,280
-3% -$42.7K
JOE icon
974
St. Joe Company
JOE
$3.89B
$1.22M 0.01%
23,351
-705
-3% -$34.2K
MLAB icon
975
Mesa Laboratories
MLAB
$633M
$1.21M 0.01%
3,702
-95
-3% -$29.8K
37 38
39
40 41

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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.