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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 | |
|---|---|---|---|---|---|---|
1226
BioLife Solutions
BLFS
$1.72B
| $773K | 0.01% |
20,748
-465
| -2% | -$20K |
|
1227
Ziff Davis
ZD
$1.92B
| $773K | 0.01% |
6,980
-1,530
| -18% | -$181K |
|
1228
Chefs' Warehouse
CHEF
$4.57B
| $768K | 0.01% |
23,071
-745
| -3% | -$24.6K |
|
1229
NCR Voyix
VYX
$1.17B
| $768K | 0.01% |
31,143
-1,711
| -5% | -$43.4K |
|
1230
NOV
NOV
$7.36B
| $766K | 0.01% |
56,547
-3,415
| -6% | -$46.8K |
|
|
PACW
1231
DELISTED
PacWest Bancorp
PACW
| $766K | 0.01% |
16,974
-1,030
| -6% | -$48K |
|
|
HIBB
1232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $766K | 0.01% |
10,650
-320
| -3% | -$25.5K |
|
|
AMWD
1233
DELISTED
American Woodmark
AMWD
| $764K | 0.01% |
11,733
-525
| -4% | -$35.5K |
|
1234
ManpowerGroup
MAN
$2.75B
| $764K | 0.01% |
7,853
-7,286
| -48% | -$732K |
|
1235
MasTec
MTZ
$23B
| $764K | 0.01% |
8,281
-505
| -6% | -$46.2K |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $763K | 0.01% |
4,719
-290
| -6% | -$46.6K |
|
1237
Innoviva
INVA
$1.5B
| $763K | 0.01% |
44,281
-1,345
| -3% | -$22.9K |
|
1238
James River Group Holdings
JRVR
$200M
| $760K | 0.01% |
26,403
-790
| -3% | -$24.5K |
|
1239
AngioDynamics
ANGO
$647M
| $754K | 0.01% |
27,367
-680
| -2% | -$18.8K |
|
|
DCH
1240
Dauch Corp
DCH
$1.6B
| $753K | 0.01% |
80,761
-2,335
| -3% | -$22.3K |
|
|
MCHB
1241
Mechanics Bancorp
MCHB
$3.79B
| $753K | 0.01% |
14,483
-690
| -5% | -$33.2K |
|
1242
MGP Ingredients
MGPI
$389M
| $753K | 0.01% |
8,864
-270
| -3% | -$20.4K |
|
1243
Perrigo
PRGO
$1.78B
| $753K | 0.01% |
19,362
-1,165
| -6% | -$48.9K |
|
1244
Banc of California
BANC
$3.11B
| $751K | 0.01% |
38,321
+5,655
| +17% | +$114K |
|
1245
Wintrust Financial
WTFC
$11B
| $749K | 0.01% |
8,255
-500
| -6% | -$44.6K |
|
1246
National Beverage
FIZZ
$2.93B
| $748K | 0.01% |
16,520
-500
| -3% | -$27.2K |
|
1247
Wingstop
WING
$3.1B
| $745K | 0.01% |
4,317
-250
| -5% | -$41.9K |
|
1248
Avient
AVNT
$4.23B
| $741K | 0.01% |
13,245
-770
| -5% | -$42.1K |
|
1249
QuidelOrtho
QDEL
$1.03B
| $740K | 0.01% |
5,489
-325
| -6% | -$45.2K |
|
1250
Cars.com
CARS
$672M
| $739K | 0.01% |
+45,990
| New | +$657K |
|
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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.