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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.14B
$1.06M 0.01%
21,762
-615
-3% -$28.6K
SF
1052
Stifel
SF
$12.9B
$1.06M 0.01%
22,604
-1,522
-6% -$73.9K
CASY icon
1053
Casey's General Stores
CASY
$31.6B
$1.06M 0.01%
5,374
-2,023
-27% -$391K
DCI icon
1054
Donaldson
DCI
$11.1B
$1.06M 0.01%
17,901
-25,437
-59% -$1.51M
GBX icon
1055
The Greenbrier Companies
GBX
$1.42B
$1.06M 0.01%
23,074
-540
-2% -$23.4K
ENVA icon
1056
Enova International
ENVA
$6.52B
$1.06M 0.01%
25,789
-1,110
-4% -$42.1K
KALU icon
1057
Kaiser Aluminum
KALU
$2.99B
$1.05M 0.01%
11,233
-335
-3% -$33.9K
ADUS icon
1058
Addus HomeCare
ADUS
$2.2B
$1.05M 0.01%
11,278
-335
-3% -$30.1K
KRA
1059
DELISTED
Kraton Corporation
KRA
$1.05M 0.01%
22,765
-680
-3% -$31.2K
NVST icon
1060
Envista
NVST
$4.51B
$1.05M 0.01%
23,356
-1,395
-6% -$57.4K
PNFP icon
1061
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.05M 0.01%
11,022
-690
-6% -$67.5K
COHR icon
1062
Coherent
COHR
$64B
$1.05M 0.01%
15,367
-725
-5% -$45.6K
YETI icon
1063
Yeti Holdings
YETI
$3.44B
$1.05M 0.01%
12,685
-735
-5% -$67.5K
PLAY icon
1064
Dave & Buster's
PLAY
$370M
$1.05M 0.01%
27,336
-770
-3% -$28.6K
BBBY
1065
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.01%
71,552
-4,550
-6% -$79.5K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$4.17B
$1.04M 0.01%
6,169
-385
-6% -$61.9K
CVSA
1067
Covista Inc
CVSA
$4.49B
$1.04M 0.01%
35,235
-820
-2% -$27K
WU icon
1068
Western Union
WU
$2.34B
$1.04M 0.01%
58,186
-4,295
-7% -$79.2K
BIG
1069
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.01%
23,037
-2,230
-9% -$102K
FOXF icon
1070
Fox Factory Holding Corp
FOXF
$886M
$1.04M 0.01%
6,096
-370
-6% -$61.9K
OLED icon
1071
Universal Display
OLED
$4.18B
$1.04M 0.01%
6,278
-370
-6% -$61K
CFFN icon
1072
Capitol Federal Financial
CFFN
$1.09B
$1.03M 0.01%
91,414
-2,770
-3% -$32.6K
CFR icon
1073
Cullen/Frost Bankers
CFR
$10.5B
$1.03M 0.01%
8,208
-490
-6% -$63K
ALG icon
1074
Alamo Group
ALG
$1.99B
$1.03M 0.01%
7,008
-215
-3% -$31.9K
AGCO icon
1075
AGCO
AGCO
$6.96B
$1.03M 0.01%
8,883
-5,290
-37% -$642K
41 42
43
44 45

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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.