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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 | |
|---|---|---|---|---|---|---|
1201
Photronics
PLAB
$1.97B
| $816K | 0.01% |
43,298
-1,915
| -4% | -$28.1K |
|
1202
Bank OZK
OZK
$5.7B
| $814K | 0.01% |
17,499
-1,570
| -8% | -$71.6K |
|
1203
Power Integrations
POWI
$3.48B
| $811K | 0.01% |
8,735
-35,211
| -80% | -$3.46M |
|
1204
Valley National Bancorp
VLY
$8.3B
| $809K | 0.01% |
58,904
-3,495
| -6% | -$48.5K |
|
|
BFS
1205
Saul Centers
BFS
$865M
| $807K | 0.01% |
15,245
-335
| -2% | -$16.7K |
|
|
CLDT
1206
Chatham Lodging
CLDT
$601M
| $806K | 0.01% |
58,873
-1,386
| -2% | -$17.8K |
|
1207
Oceaneering
OII
$5.11B
| $799K | 0.01% |
70,659
-2,135
| -3% | -$27.7K |
|
1208
SelectQuote
SLQT
$126M
| $799K | 0.01% |
88,225
-2,355
| -3% | -$25.8K |
|
1209
Mine Safety
MSA
$7.32B
| $796K | 0.01% |
5,279
-315
| -6% | -$47.3K |
|
1210
Leggett & Platt
LEG
$1.32B
| $794K | 0.01% |
19,309
-1,155
| -6% | -$50.2K |
|
1211
TD Synnex
SNX
$20.4B
| $793K | 0.01% |
6,944
+564
| +9% | +$61.3K |
|
|
SRCL
1212
DELISTED
Stericycle Inc
SRCL
| $793K | 0.01% |
13,299
-805
| -6% | -$50.4K |
|
1213
Chemours
CC
$2.3B
| $791K | 0.01% |
23,588
-1,775
| -7% | -$55.3K |
|
1214
Iridium Communications
IRDM
$5.27B
| $790K | 0.01% |
19,139
-1,110
| -5% | -$44.8K |
|
|
PGRE
1215
DELISTED
Paramount Group
PGRE
| $790K | 0.01% |
94,868
-1,136
| -1% | -$10.1K |
|
1216
Acadia Healthcare
ACHC
$2.82B
| $789K | 0.01% |
13,009
-785
| -6% | -$46.8K |
|
|
CCMP
1217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $788K | 0.01% |
4,116
-500
| -11% | -$72.5K |
|
1218
Adtran
ADTN
$658M
| $786K | 0.01% |
34,469
-935
| -3% | -$18.9K |
|
1219
Children's Place
PLCE
$53.4M
| $785K | 0.01% |
9,905
-260
| -3% | -$22.9K |
|
1220
E.W. Scripps
SSP
$310M
| $783K | 0.01% |
40,487
-1,190
| -3% | -$23K |
|
|
CIT
1221
DELISTED
CIT Group Inc.
CIT
| $782K | 0.01% |
15,246
+30
| +0.2% | +$1.53K |
|
1222
OptimizeRx
OPRX
$165M
| $781K | 0.01% |
+12,585
| New | +$954K |
|
1223
Digital Turbine
APPS
$1.53B
| $776K | 0.01% |
12,729
-690
| -5% | -$46.9K |
|
1224
Pitney Bowes
PBI
$2.28B
| $776K | 0.01% |
117,181
-3,440
| -3% | -$24.4K |
|
|
UBA
1225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $775K | 0.01% |
36,466
-868
| -2% | -$17.4K |
|
Similar funds
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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.