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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 | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$17.8B
| $1.21M | 0.01% |
54,008
-1,873
| -3% | -$42.9K |
|
977
Wyndham Hotels & Resorts
WH
$5.51B
| $1.21M | 0.01% |
13,490
-865
| -6% | -$72.3K |
|
978
Bloomin' Brands
BLMN
$924M
| $1.21M | 0.01% |
57,504
-1,725
| -3% | -$36.4K |
|
|
VRTV
979
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | 0.01% |
9,842
-500
| -5% | -$60.2K |
|
980
Avis
CAR
$4.84B
| $1.2M | 0.01% |
5,803
-1,450
| -20% | -$321K |
|
|
GCP
981
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | 0.01% |
37,994
-1,135
| -3% | -$29K |
|
982
Churchill Downs
CHDN
$6.2B
| $1.2M | 0.01% |
9,972
-670
| -6% | -$79.5K |
|
983
Silicon Laboratories
SLAB
$7.28B
| $1.2M | 0.01% |
5,819
-415
| -7% | -$76.4K |
|
984
Toll Brothers
TOL
$14B
| $1.2M | 0.01% |
16,560
-1,245
| -7% | -$80K |
|
985
DoubleVerify
DV
$2.04B
| $1.2M | 0.01% |
35,981
-4,015
| -10% | -$134K |
|
986
Newell Brands
NWL
$2.63B
| $1.2M | 0.01% |
54,772
-3,280
| -6% | -$74.1K |
|
|
PMT
987
PennyMac Mortgage Investment
PMT
$828M
| $1.19M | 0.01% |
68,685
-2,710
| -4% | -$51.3K |
|
988
World Kinect Corp
WKC
$1.9B
| $1.18M | 0.01% |
44,727
-1,625
| -4% | -$46.4K |
|
|
AVNS
989
DELISTED
Avanos Medical
AVNS
| $1.18M | 0.01% |
34,120
-985
| -3% | -$31.8K |
|
990
NBT Bancorp
NBTB
$2.79B
| $1.18M | 0.01% |
30,697
-915
| -3% | -$34.1K |
|
991
Brinker International
EAT
$10.2B
| $1.18M | 0.01% |
32,161
-1,215
| -4% | -$50.2K |
|
992
DXC Technology
DXC
$1.79B
| $1.18M | 0.01% |
36,511
-2,150
| -6% | -$70.1K |
|
993
TTEC Holdings
TTEC
$77.4M
| $1.18M | 0.01% |
12,977
-395
| -3% | -$35.8K |
|
994
Lindsay Corp
LNN
$1.17B
| $1.17M | 0.01% |
7,726
-235
| -3% | -$35.9K |
|
995
Macy's
M
$6.27B
| $1.17M | 0.01% |
44,825
-182,661
| -80% | -$4.98M |
|
996
Flowers Foods
FLO
$1.6B
| $1.17M | 0.01% |
42,699
-2,346
| -5% | -$60.6K |
|
|
DISH
997
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.01% |
36,141
-2,055
| -5% | -$76.6K |
|
998
Community Health Systems
CYH
$419M
| $1.17M | 0.01% |
87,923
-2,640
| -3% | -$33.2K |
|
999
RLJ Lodging Trust
RLJ
$1.67B
| $1.17M | 0.01% |
84,052
-1,006
| -1% | -$14.1K |
|
1000
Neurocrine Biosciences
NBIX
$15.3B
| $1.17M | 0.01% |
13,731
-795
| -5% | -$73.1K |
|
Similar funds
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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.