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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1176
DELISTED
Kaman Corp
KAMN
| $851K | 0.01% |
19,723
-585
| -3% | -$23K |
|
1177
CoreCivic
CXW
$3.13B
| $849K | 0.01% |
85,167
-2,575
| -3% | -$25.6K |
|
1178
Andersons Inc
ANDE
$2.21B
| $848K | 0.01% |
21,920
-680
| -3% | -$23.9K |
|
1179
Sturm, Ruger & Co
RGR
$601M
| $847K | 0.01% |
12,460
-380
| -3% | -$27.6K |
|
|
SKX
1180
DELISTED
Skechers
SKX
| $847K | 0.01% |
19,536
-1,165
| -6% | -$52.2K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $847K | 0.01% |
45,749
-1,375
| -3% | -$26.8K |
|
|
HBI
1182
DELISTED
Hanesbrands
HBI
| $845K | 0.01% |
50,542
-3,040
| -6% | -$51.7K |
|
|
CADE
1183
DELISTED
Cadence Bank
CADE
| $844K | 0.01% |
28,362
+11,235
| +66% | +$339K |
|
1184
Harley-Davidson
HOG
$2.9B
| $839K | 0.01% |
22,273
-1,340
| -6% | -$50K |
|
1185
Ralph Lauren
RL
$23.1B
| $838K | 0.01% |
7,058
-410
| -5% | -$49.3K |
|
1186
CTS Corp
CTS
$1.79B
| $837K | 0.01% |
22,816
-845
| -4% | -$29.6K |
|
1187
Exelixis
EXEL
$12.5B
| $837K | 0.01% |
45,794
-2,555
| -5% | -$48.9K |
|
1188
Usana Health Sciences
USNA
$252M
| $836K | 0.01% |
8,269
-490
| -6% | -$48.9K |
|
1189
SLM Corp
SLM
$5.22B
| $834K | 0.01% |
42,435
-4,495
| -10% | -$82.3K |
|
1190
Thor Industries
THO
$4.11B
| $834K | 0.01% |
8,038
-460
| -5% | -$49.9K |
|
|
NATI
1191
DELISTED
National Instruments Corp
NATI
| $833K | 0.01% |
19,091
-1,320
| -6% | -$56.1K |
|
1192
Semtech
SMTC
$12.4B
| $829K | 0.01% |
9,324
-640
| -6% | -$54.5K |
|
|
TVTY
1193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $829K | 0.01% |
31,386
-845
| -3% | -$21.5K |
|
1194
Dime Commercial Bancshares
DCOM
$1.82B
| $825K | 0.01% |
23,490
-1,020
| -4% | -$35.9K |
|
1195
Globus Medical
GMED
$11.5B
| $825K | 0.01% |
11,434
-585
| -5% | -$42.5K |
|
1196
Sonoco
SON
$5.77B
| $824K | 0.01% |
14,235
-855
| -6% | -$51.1K |
|
|
FLG
1197
Flagstar Bank National Association
FLG
$5.92B
| $821K | 0.01% |
22,436
-1,353
| -6% | -$51.6K |
|
1198
Matthews International
MATW
$722M
| $820K | 0.01% |
22,387
-635
| -3% | -$23K |
|
1199
Employers Holdings
EIG
$871M
| $819K | 0.01% |
19,802
-835
| -4% | -$33.5K |
|
1200
Halozyme
HALO
$11.4B
| $819K | 0.01% |
20,379
-1,465
| -7% | -$54.7K |
|
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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.