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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
PLMR icon
1026
Palomar
PLMR
$3.37B
$1.11M 0.01%
17,098
-490
-3% -$38.1K
XPO icon
1027
XPO
XPO
$24.7B
$1.1M 0.01%
24,038
-1,431
-6% -$66.5K
CBSH icon
1028
Commerce Bancshares
CBSH
$8.61B
$1.1M 0.01%
19,531
-1,292
-6% -$72.7K
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.01%
61,953
-3,725
-6% -$66.4K
OSIS icon
1030
OSI Systems
OSIS
$3.77B
$1.1M 0.01%
11,820
-380
-3% -$35.6K
TTMI icon
1031
TTM Technologies
TTMI
$14.6B
$1.1M 0.01%
73,888
-4,680
-6% -$65.2K
SUPN icon
1032
Supernus Pharmaceuticals
SUPN
$2.74B
$1.1M 0.01%
37,656
-1,115
-3% -$33.8K
WABC icon
1033
Westamerica Bancorp
WABC
$1.39B
$1.1M 0.01%
19,024
-575
-3% -$32.4K
PVH icon
1034
PVH
PVH
$3.77B
$1.1M 0.01%
10,287
-670
-6% -$73.2K
MAT icon
1035
Mattel
MAT
$4.25B
$1.09M 0.01%
50,708
-2,845
-5% -$59.7K
CROX icon
1036
Crocs
CROX
$6.36B
$1.09M 0.01%
8,519
-1,055
-11% -$163K
ECPG icon
1037
Encore Capital Group
ECPG
$2.15B
$1.09M 0.01%
17,557
-4,525
-20% -$255K
COHR
1038
DELISTED
Coherent Inc
COHR
$1.08M 0.01%
4,072
+303
+8% +$78.2K
FCF icon
1039
First Commonwealth Financial
FCF
$2.19B
$1.08M 0.01%
67,217
-2,715
-4% -$41.2K
DKS icon
1040
Dick's Sporting Goods
DKS
$18.1B
$1.08M 0.01%
9,393
-665
-7% -$79.7K
COLM icon
1041
Columbia Sportswear
COLM
$2.96B
$1.08M 0.01%
11,070
+3,243
+41% +$323K
RGLD icon
1042
Royal Gold
RGLD
$19.1B
$1.08M 0.01%
10,257
-596
-5% -$60.1K
KSS icon
1043
Kohl's
KSS
$2.22B
$1.08M 0.01%
21,791
-2,185
-9% -$112K
DVA icon
1044
DaVita
DVA
$11.4B
$1.07M 0.01%
9,439
-8,961
-49% -$963K
RGA icon
1045
Reinsurance Group of America
RGA
$16.4B
$1.07M 0.01%
9,787
-650
-6% -$72.2K
AYI icon
1046
Acuity Brands
AYI
$10.8B
$1.07M 0.01%
5,055
-425
-8% -$87.8K
RWT
1047
Redwood Trust
RWT
$599M
$1.07M 0.01%
81,195
-1,275
-2% -$17.2K
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.01%
51,933
-3,100
-6% -$63.1K
TNC icon
1049
Tennant Co
TNC
$1.15B
$1.06M 0.01%
13,125
-490
-4% -$39.3K
VGR
1050
DELISTED
Vector Group Ltd.
VGR
$1.06M 0.01%
92,654
-41,943
-31% -$448K
40 41
42
43 44

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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.