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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 | |
|---|---|---|---|---|---|---|
1126
National Bank Holdings
NBHC
$1.94B
| $942K | 0.01% |
21,458
-1,010
| -4% | -$44K |
|
1127
AdvanSix
ASIX
$446M
| $941K | 0.01% |
19,924
-590
| -3% | -$27.2K |
|
1128
Encompass Health
EHC
$12.2B
| $939K | 0.01% |
18,102
-14,127
| -44% | -$729K |
|
1129
Healthcare Services Group
HCSG
$1.45B
| $938K | 0.01% |
52,775
-1,685
| -3% | -$32.8K |
|
1130
Enviri
NVRI
$564M
| $937K | 0.01% |
56,079
-1,685
| -3% | -$27.2K |
|
1131
OFG Bancorp
OFG
$2.26B
| $937K | 0.01% |
35,306
-2,365
| -6% | -$61.3K |
|
1132
Warrior Met Coal
HCC
$4.98B
| $935K | 0.01% |
36,404
-1,080
| -3% | -$26K |
|
|
LNW
1133
DELISTED
Light & Wonder
LNW
| $933K | 0.01% |
13,971
-820
| -6% | -$59.7K |
|
|
X
1134
DELISTED
US Steel
X
| $931K | 0.01% |
39,114
-2,340
| -6% | -$55.2K |
|
|
EFOR
1135
Everforth Inc
EFOR
$1.37B
| $930K | 0.01% |
7,544
-575
| -7% | -$70.3K |
|
1136
Voya Financial
VOYA
$9.16B
| $928K | 0.01% |
+14,000
| New | +$922K |
|
1137
Ichor Holdings
ICHR
$2.67B
| $926K | 0.01% |
20,120
-570
| -3% | -$25.2K |
|
1138
Strategic Education
STRA
$1.86B
| $926K | 0.01% |
16,024
-495
| -3% | -$31K |
|
|
UHT
1139
Universal Health Realty Income Trust
UHT
$573M
| $926K | 0.01% |
15,609
-368
| -2% | -$21.4K |
|
1140
Dine Brands
DIN
$440M
| $924K | 0.01% |
12,193
-325
| -3% | -$26.3K |
|
1141
AAR Corp
AIR
$5.77B
| $921K | 0.01% |
23,607
-670
| -3% | -$23.9K |
|
1142
Marcus & Millichap
MMI
$1.2B
| $910K | 0.01% |
17,694
-495
| -3% | -$23.1K |
|
1143
WEX
WEX
$6.78B
| $910K | 0.01% |
6,489
-390
| -6% | -$59.6K |
|
1144
MarineMax
HZO
$1.15B
| $909K | 0.01% |
15,397
-455
| -3% | -$24.4K |
|
1145
Polaris
PII
$3.91B
| $908K | 0.01% |
8,263
-475
| -5% | -$56K |
|
1146
Medpace
MEDP
$16.2B
| $906K | 0.01% |
4,165
-235
| -5% | -$49.2K |
|
|
FARO
1147
DELISTED
Faro Technologies
FARO
| $903K | 0.01% |
12,897
-365
| -3% | -$26.2K |
|
1148
Shenandoah Telecom
SHEN
$744M
| $902K | 0.01% |
35,379
-1,070
| -3% | -$30K |
|
1149
Texas Roadhouse
TXRH
$13.6B
| $900K | 0.01% |
10,083
-635
| -6% | -$56.6K |
|
1150
Boyd Gaming
BYD
$6.05B
| $898K | 0.01% |
13,706
+1,131
| +9% | +$71.8K |
|
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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.