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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 | |
|---|---|---|---|---|---|---|
1151
Enovis
ENOV
$1.48B
| $896K | 0.01% |
11,324
-230
| -2% | -$19.2K |
|
|
DHC
1152
Diversified Healthcare Trust
DHC
$2.03B
| $893K | 0.01% |
289,812
-6,447
| -2% | -$20.8K |
|
1153
Glacier Bancorp
GBCI
$6.48B
| $890K | 0.01% |
15,704
-865
| -5% | -$49K |
|
1154
IPG Photonics
IPGP
$3.57B
| $890K | 0.01% |
5,172
-330
| -6% | -$54.5K |
|
|
BRKL
1155
DELISTED
Brookline Bancorp
BRKL
| $889K | 0.01% |
54,972
-2,030
| -4% | -$32.4K |
|
|
POLY
1156
DELISTED
Plantronics, Inc.
POLY
| $887K | 0.01% |
30,259
-615
| -2% | -$17K |
|
1157
Ashland
ASH
$3.36B
| $880K | 0.01% |
8,177
-495
| -6% | -$49.8K |
|
1158
Varex Imaging
VREX
$780M
| $880K | 0.01% |
27,899
-845
| -3% | -$24K |
|
1159
Buckle
BKE
$2.31B
| $879K | 0.01% |
20,794
-640
| -3% | -$29K |
|
1160
S&T Bancorp
STBA
$1.82B
| $878K | 0.01% |
27,864
-835
| -3% | -$25.9K |
|
1161
City Holding Co
CHCO
$2.08B
| $875K | 0.01% |
10,704
-520
| -5% | -$41.7K |
|
1162
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $875K | 0.01% |
1,845
-15,934
| -90% | -$7.31M |
|
1163
Simpson Manufacturing
SSD
$8B
| $874K | 0.01% |
6,289
-380
| -6% | -$45.9K |
|
1164
US Physical Therapy
USPH
$1.24B
| $873K | 0.01% |
9,142
-275
| -3% | -$27.6K |
|
1165
PBF Energy
PBF
$8.81B
| $872K | 0.01% |
67,258
-1,985
| -3% | -$27.5K |
|
1166
Regenxbio
RGNX
$704M
| $871K | 0.01% |
26,652
-695
| -3% | -$23.7K |
|
|
MCFE
1167
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $871K | 0.01% |
33,802
-376,467
| -92% | -$9.07M |
|
1168
Goodyear
GT
$1.78B
| $866K | 0.01% |
40,632
-3,370
| -8% | -$70K |
|
1169
Enerpac Tool Group
EPAC
$1.89B
| $865K | 0.01% |
42,691
-1,225
| -3% | -$26.3K |
|
1170
Apogee Enterprises
APOG
$888M
| $863K | 0.01% |
17,942
-680
| -4% | -$29.7K |
|
1171
Scholastic
SCHL
$784M
| $862K | 0.01% |
21,574
-640
| -3% | -$24.1K |
|
1172
Safety Insurance
SAFT
$1.52B
| $857K | 0.01% |
10,081
-305
| -3% | -$24.5K |
|
1173
G-III Apparel Group
GIII
$1.43B
| $855K | 0.01% |
30,947
-815
| -3% | -$23.8K |
|
1174
Helen of Troy
HELE
$699M
| $855K | 0.01% |
3,500
-205
| -6% | -$48.6K |
|
1175
Harmonic Inc
HLIT
$1.42B
| $853K | 0.01% |
72,619
-1,645
| -2% | -$16.9K |
|
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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.