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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
UNP icon
76
Union Pacific
UNP
$177B
$26M 0.25%
103,184
-8,409
-8% -$1.99M
ELV icon
77
Elevance Health
ELV
$87.3B
$25.9M 0.25%
55,829
+5,046
+10% +$2.12M
CVS icon
78
CVS Health
CVS
$122B
$25.5M 0.25%
247,330
+20,486
+9% +$1.89M
F icon
79
Ford
F
$55.8B
$25.3M 0.24%
1,220,131
+8,015
+0.7% +$148K
UPS icon
80
United Parcel Service
UPS
$89.3B
$24.5M 0.24%
114,332
-17,624
-13% -$3.58M
GS icon
81
Goldman Sachs
GS
$307B
$23.9M 0.23%
62,447
+1,052
+2% +$416K
ZTS icon
82
Zoetis
ZTS
$30.4B
$23.2M 0.22%
95,229
-1,130
-1% -$248K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.37B
$23.2M 0.22%
103,846
-2,300
-2% -$476K
MMM icon
84
3M
MMM
$94B
$22.9M 0.22%
154,170
-13,821
-8% -$2.06M
COF icon
85
Capital One
COF
$137B
$22.5M 0.22%
155,012
-7,369
-5% -$1.14M
MDT icon
86
Medtronic
MDT
$117B
$22.4M 0.22%
216,742
-19,290
-8% -$2.23M
CTSH icon
87
Cognizant
CTSH
$26.2B
$22.3M 0.22%
251,442
-27,409
-10% -$2.2M
PM icon
88
Philip Morris
PM
$297B
$22.1M 0.21%
232,243
-12,268
-5% -$1.15M
MS icon
89
Morgan Stanley
MS
$348B
$21.9M 0.21%
222,688
-14,510
-6% -$1.45M
WY icon
90
Weyerhaeuser
WY
$17.9B
$21.6M 0.21%
523,649
-31,202
-6% -$1.18M
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$21.2M 0.2%
59,026
+277
+0.5% +$95.3K
HON icon
92
Honeywell
HON
$74.1B
$20.8M 0.2%
105,685
-6,700
-6% -$1.35M
NOW icon
93
ServiceNow
NOW
$128B
$20.6M 0.2%
158,590
-2,285
-1% -$300K
BKNG icon
94
Booking.com
BKNG
$159B
$20.5M 0.2%
214,025
-19,250
-8% -$1.83M
EPAM icon
95
EPAM Systems
EPAM
$5.16B
$20.5M 0.2%
30,678
+4,813
+19% +$3.1M
CAT icon
96
Caterpillar
CAT
$394B
$20.5M 0.2%
99,181
-28,275
-22% -$5.69M
PNC icon
97
PNC Financial Services
PNC
$103B
$20.4M 0.2%
101,515
-6,708
-6% -$1.37M
TJX icon
98
TJX Companies
TJX
$169B
$20M 0.19%
263,582
-23,780
-8% -$1.65M
ESS icon
99
Essex Property Trust
ESS
$18.5B
$20M 0.19%
56,788
-2,751
-5% -$936K
SBUX icon
100
Starbucks
SBUX
$125B
$20M 0.19%
170,746
-10,250
-6% -$1.16M
2 3
4
5 6

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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.