We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
ePlus
PLUS
$2.31B
| $1.03M | 0.01% |
19,128
-580
| -3% | -$32K |
|
1077
Sunrun
RUN
$2.37B
| $1.03M | 0.01% |
29,961
-1,645
| -5% | -$77K |
|
1078
Performance Food Group
PFGC
$16.4B
| $1.02M | 0.01% |
22,335
-1,245
| -5% | -$56.6K |
|
1079
The Bancorp
TBBK
$2.82B
| $1.02M | 0.01% |
40,344
-1,250
| -3% | -$36K |
|
1080
Veeco
VECO
$3.28B
| $1.02M | 0.01% |
35,759
-970
| -3% | -$24.7K |
|
|
MNR
1081
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | 0.01% |
48,408
-578
| -1% | -$11.7K |
|
1082
Old Republic International
ORI
$10.3B
| $1.01M | 0.01% |
41,325
-2,330
| -5% | -$57.9K |
|
1083
AeroVironment
AVAV
$9.59B
| $1.01M | 0.01% |
16,338
-475
| -3% | -$38.6K |
|
|
SNV
1084
DELISTED
Synovus
SNV
| $1.01M | 0.01% |
21,061
-1,415
| -6% | -$67K |
|
1085
BRC Group Holdings
RILY
$303M
| $1.01M | 0.01% |
11,324
-345
| -3% | -$25.2K |
|
|
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.01% |
43,965
-2,650
| -6% | -$63.8K |
|
1087
Interactive Brokers
IBKR
$41.4B
| $1M | 0.01% |
50,592
-3,040
| -6% | -$56.6K |
|
1088
Protolabs
PRLB
$2.21B
| $1M | 0.01% |
19,534
-720
| -4% | -$42.5K |
|
1089
Arrowhead Research
ARWR
$12.1B
| $1M | 0.01% |
15,093
-910
| -6% | -$62.5K |
|
1090
Woodward
WWD
$21.2B
| $999K | 0.01% |
9,127
-635
| -7% | -$71.3K |
|
1091
Louisiana-Pacific
LPX
$5.18B
| $998K | 0.01% |
12,739
-1,875
| -13% | -$129K |
|
|
ADAM
1092
Adamas Trust
ADAM
$907M
| $998K | 0.01% |
67,135
-2,051
| -3% | -$33.6K |
|
1093
Carpenter Technology
CRS
$26.6B
| $995K | 0.01% |
34,117
-975
| -3% | -$30.4K |
|
1094
LendingTree
TREE
$461M
| $995K | 0.01% |
8,120
+6,318
| +351% | +$840K |
|
1095
InvenTrust Properties
IVT
$2.62B
| $991K | 0.01% |
+36,400
| New | +$919K |
|
|
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
| $988K | 0.01% |
19,518
-1,170
| -6% | -$62.2K |
|
1097
Landstar System
LSTR
$6.4B
| $987K | 0.01% |
5,518
-360
| -6% | -$61.7K |
|
1098
Emcor
EME
$36.7B
| $984K | 0.01% |
7,728
-525
| -6% | -$65K |
|
1099
Cal-Maine
CALM
$3.87B
| $980K | 0.01% |
26,500
-820
| -3% | -$29.7K |
|
|
BBT
1100
Beacon Financial Corp
BBT
$2.71B
| $979K | 0.01% |
34,454
-1,240
| -3% | -$34.4K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.