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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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$10.3B
| $1.17M | 0.01% |
24,187
-1,455
| -6% | -$71.9K |
|
1002
AptarGroup
ATR
$8.43B
| $1.17M | 0.01% |
9,529
-9,000
| -49% | -$1.12M |
|
|
PENG
1003
Penguin Solutions Inc
PENG
$3.12B
| $1.16M | 0.01% |
32,796
-830
| -2% | -$23.5K |
|
|
NVEE
1004
DELISTED
NV5 Global
NVEE
| $1.16M | 0.01% |
+33,560
| New | +$967K |
|
|
PDM
1005
Piedmont Realty Trust
PDM
$1.2B
| $1.16M | 0.01% |
63,025
-752
| -1% | -$13.8K |
|
1006
Pinnacle West Capital
PNW
$12.2B
| $1.15M | 0.01% |
16,331
-990
| -6% | -$66.5K |
|
1007
Oxford Industries
OXM
$542M
| $1.14M | 0.01% |
11,248
-335
| -3% | -$32.6K |
|
1008
La-Z-Boy
LZB
$1.67B
| $1.14M | 0.01% |
31,385
-1,615
| -5% | -$56.4K |
|
1009
Invesco
IVZ
$14.3B
| $1.14M | 0.01% |
49,401
-2,995
| -6% | -$72.9K |
|
1010
Horace Mann Educators
HMN
$2.1B
| $1.14M | 0.01% |
29,376
-890
| -3% | -$34.9K |
|
1011
The GEO Group
GEO
$4B
| $1.14M | 0.01% |
146,619
-3,619
| -2% | -$29.6K |
|
1012
Jazz Pharmaceuticals
JAZZ
$16B
| $1.13M | 0.01% |
8,900
-485
| -5% | -$63.7K |
|
|
AHRT
1013
AH Realty Trust
AHRT
$506M
| $1.13M | 0.01% |
74,238
-1,247
| -2% | -$17.9K |
|
1014
RenaissanceRe
RNR
$13.3B
| $1.13M | 0.01% |
6,663
-570
| -8% | -$89.3K |
|
1015
Brunswick
BC
$5.29B
| $1.13M | 0.01% |
11,169
-730
| -6% | -$71.5K |
|
1016
e.l.f. Beauty
ELF
$5.43B
| $1.13M | 0.01% |
33,897
-885
| -3% | -$27.4K |
|
1017
Rollins
ROL
$17.4B
| $1.12M | 0.01% |
32,763
-1,975
| -6% | -$69.1K |
|
1018
Oshkosh
OSK
$9.41B
| $1.12M | 0.01% |
9,937
-600
| -6% | -$65.6K |
|
1019
First Bancorp
FBNC
$2.74B
| $1.12M | 0.01% |
24,447
+3,665
| +18% | +$172K |
|
1020
Astec Industries
ASTE
$975M
| $1.11M | 0.01% |
16,092
-510
| -3% | -$32K |
|
1021
OGE Energy
OGE
$9.71B
| $1.11M | 0.01% |
28,965
-1,775
| -6% | -$62.2K |
|
1022
FB Financial Corp
FBK
$3.1B
| $1.11M | 0.01% |
25,339
-575
| -2% | -$25.8K |
|
1023
Norwegian Cruise Line
NCLH
$8.98B
| $1.11M | 0.01% |
53,558
-3,231
| -6% | -$77.3K |
|
1024
Azenta
AZTA
$1.49B
| $1.11M | 0.01% |
10,762
-640
| -6% | -$69.4K |
|
1025
Lumentum
LITE
$78B
| $1.11M | 0.01% |
10,468
-1,180
| -10% | -$107K |
|
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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.