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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 | |
|---|---|---|---|---|---|---|
1101
Unisys
UIS
$210M
| $978K | 0.01% |
47,546
-1,395
| -3% | -$30.7K |
|
1102
HEICO Corp Class A
HEI.A
$38.1B
| $975K | 0.01% |
7,591
-382
| -5% | -$48.6K |
|
1103
Donnelley Financial Solutions
DFIN
$1.22B
| $973K | 0.01% |
20,653
-920
| -4% | -$39.9K |
|
1104
AZZ Inc
AZZ
$4.52B
| $972K | 0.01% |
17,587
-705
| -4% | -$38.3K |
|
1105
Deluxe
DLX
$1.11B
| $968K | 0.01% |
30,170
-865
| -3% | -$30.5K |
|
|
PRA
1106
DELISTED
ProAssurance
PRA
| $967K | 0.01% |
38,222
-1,155
| -3% | -$27.6K |
|
1107
KBR
KBR
$4.81B
| $966K | 0.01% |
20,304
-1,305
| -6% | -$57.6K |
|
1108
Prosperity Bancshares
PB
$8.97B
| $964K | 0.01% |
13,344
-920
| -6% | -$68.1K |
|
1109
Griffon
GFF
$4.8B
| $960K | 0.01% |
33,708
-1,005
| -3% | -$26.8K |
|
1110
Standex International
SXI
$3.97B
| $956K | 0.01% |
8,646
-265
| -3% | -$28.8K |
|
1111
Universal Corp
UVV
$1.12B
| $956K | 0.01% |
17,422
-510
| -3% | -$25.4K |
|
1112
Post Holdings
POST
$3.65B
| $955K | 0.01% |
12,945
-802
| -6% | -$55K |
|
1113
Southside Bancshares
SBSI
$984M
| $955K | 0.01% |
22,854
-965
| -4% | -$39.9K |
|
1114
EQT Corp
EQT
$33.8B
| $953K | 0.01% |
43,725
-2,620
| -6% | -$54.8K |
|
1115
Gates Industrial Corporation Ltd.
GTES
$7B
| $953K | 0.01% |
+59,933
| New | +$983K |
|
1116
Enanta Pharmaceuticals
ENTA
$391M
| $952K | 0.01% |
12,740
-385
| -3% | -$30.2K |
|
1117
ScottsMiracle-Gro
SMG
$3.59B
| $949K | 0.01% |
5,898
-355
| -6% | -$54.9K |
|
1118
John Wiley & Sons Class A
WLY
$2.63B
| $949K | 0.01% |
16,590
-2,295
| -12% | -$124K |
|
|
PGTI
1119
DELISTED
PGT, Inc.
PGTI
| $949K | 0.01% |
42,221
-1,245
| -3% | -$26.6K |
|
1120
RadNet
RDNT
$6.08B
| $945K | 0.01% |
31,403
-760
| -2% | -$22.4K |
|
1121
Alaska Air
ALK
$5.3B
| $944K | 0.01% |
18,133
-1,081
| -6% | -$58.5K |
|
1122
BancFirst
BANF
$3.89B
| $943K | 0.01% |
13,378
-495
| -4% | -$32.7K |
|
1123
First Financial Bankshares
FFIN
$5.04B
| $943K | 0.01% |
18,562
-1,100
| -6% | -$55.9K |
|
1124
Hawaiian Electric Industries
HE
$2.04B
| $943K | 0.01% |
22,755
-25,077
| -52% | -$1.02M |
|
1125
Zscaler
ZS
$30.4B
| $943K | 0.01% |
2,936
+822
| +39% | +$259K |
|
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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.