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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
Cap. Flow
-$564M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.98M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.47M
3
PRU icon
Prudential Financial
PRU
+$5.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
AMZN icon
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
BLK icon
101
Blackrock
BLK
$182B
$20M 0.19%
21,797
-1,460
-6% -$1.33M
KEYS icon
102
Keysight
KEYS
$60.7B
$19.9M 0.19%
96,491
-7,180
-7% -$1.34M
LRCX icon
103
Lam Research
LRCX
$419B
$19.9M 0.19%
276,710
-31,160
-10% -$1.95M
CDNS icon
104
Cadence Design Systems
CDNS
$89.3B
$19.9M 0.19%
106,617
-4,645
-4% -$810K
EXR icon
105
Extra Space Storage
EXR
$31.4B
$19.6M 0.19%
86,474
-1,972
-2% -$391K
MU icon
106
Micron Technology
MU
$1.07T
$19.6M 0.19%
210,226
-71,055
-25% -$5.55M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 0.19%
107,632
-6,142
-5% -$1.13M
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$19M 0.18%
28,831
-22
-0.1% -$13.8K
FDX icon
109
FedEx
FDX
$78.7B
$18.7M 0.18%
72,446
-25,624
-26% -$6.15M
DRE
110
DELISTED
Duke Realty Corp.
DRE
$18.7M 0.18%
285,216
-6,875
-2% -$397K
RTX icon
111
RTX Corp
RTX
$297B
$18.6M 0.18%
216,637
-14,765
-6% -$1.29M
CTAS icon
112
Cintas
CTAS
$81.4B
$18.5M 0.18%
167,000
-19,300
-10% -$2.08M
SPGI icon
113
S&P Global
SPGI
$122B
$18.3M 0.18%
38,831
-765
-2% -$350K
SCHW
114
Charles Schwab
SCHW
$190B
$18.3M 0.18%
217,567
-12,750
-6% -$1.03M
EA
115
DELISTED
Electronic Arts
EA
$18.1M 0.17%
137,400
-17,825
-11% -$2.4M
VTR icon
116
Ventas
VTR
$46.3B
$18.1M 0.17%
353,700
-8,827
-2% -$461K
CB icon
117
Chubb
CB
$133B
$17.9M 0.17%
92,793
-23,900
-20% -$4.49M
FTNT icon
118
Fortinet
FTNT
$120B
$17.9M 0.17%
248,700
+9,345
+4% +$615K
C icon
119
Citigroup
C
$232B
$17.7M 0.17%
293,463
-25,080
-8% -$1.67M
RJF icon
120
Raymond James Financial
RJF
$34.7B
$17.6M 0.17%
175,349
-7,125
-4% -$704K
EBAY icon
121
eBay
EBAY
$46.4B
$17.6M 0.17%
264,551
-27,230
-9% -$1.94M
ZBRA icon
122
Zebra Technologies
ZBRA
$17.9B
$17.6M 0.17%
29,500
-5,840
-17% -$3.32M
INVH icon
123
Invitation Homes
INVH
$18B
$17.5M 0.17%
385,933
-2,456
-0.6% -$101K
IBM icon
124
IBM
IBM
$223B
$17.3M 0.17%
129,797
-14,093
-10% -$1.77M
AXP icon
125
American Express
AXP
$232B
$17.2M 0.17%
105,149
-4,430
-4% -$755K
3 4
5
6 7

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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.