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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 | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$504M
| $738K | 0.01% |
13,710
-415
| -3% | -$23.2K |
|
1252
Kinsale Capital Group
KNSL
$8.59B
| $738K | 0.01% |
3,106
-280
| -8% | -$55.1K |
|
1253
World Acceptance Corp
WRLD
$875M
| $733K | 0.01% |
2,990
-90
| -3% | -$19.6K |
|
1254
Webster Financial
WBS
$12.8B
| $732K | 0.01% |
13,114
-790
| -6% | -$44.5K |
|
1255
Core Laboratories
CLB
$569M
| $731K | 0.01% |
32,778
-1,020
| -3% | -$26.6K |
|
1256
StoneX
SNEX
$8.05B
| $730K | 0.01% |
60,380
-1,823
| -3% | -$23.9K |
|
1257
Essent Group
ESNT
$6.23B
| $727K | 0.01% |
15,983
-1,540
| -9% | -$70.6K |
|
1258
Unum
UNM
$14.7B
| $727K | 0.01% |
29,595
-1,775
| -6% | -$45.4K |
|
1259
Zumiez
ZUMZ
$319M
| $727K | 0.01% |
15,152
-835
| -5% | -$38.1K |
|
1260
Sonic Automotive
SAH
$2.51B
| $726K | 0.01% |
14,691
-685
| -4% | -$34.3K |
|
1261
Marten Transport
MRTN
$1.24B
| $725K | 0.01% |
42,283
-1,245
| -3% | -$20.6K |
|
|
NXGN
1262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $723K | 0.01% |
40,676
-570
| -1% | -$9.15K |
|
1263
Coherus Oncology
CHRS
$176M
| $720K | 0.01% |
45,126
-1,180
| -3% | -$20.6K |
|
|
STL
1264
DELISTED
Sterling Bancorp
STL
| $719K | 0.01% |
27,892
-1,680
| -6% | -$43.4K |
|
1265
United Bankshares
UBSI
$6.68B
| $715K | 0.01% |
19,735
-90
| -0.5% | -$3.31K |
|
|
CDK
1266
DELISTED
CDK Global, Inc.
CDK
| $714K | 0.01% |
17,129
-1,560
| -8% | -$65.5K |
|
1267
Selective Insurance
SIGI
$5.59B
| $713K | 0.01% |
8,706
-520
| -6% | -$41.2K |
|
1268
AMC Global Media
AMCX
$496M
| $712K | 0.01% |
20,698
-600
| -3% | -$25K |
|
|
ECOL
1269
DELISTED
US Ecology, Inc.
ECOL
| $712K | 0.01% |
22,314
-675
| -3% | -$22.3K |
|
|
MIME
1270
DELISTED
Mimecast Limited
MIME
| $711K | 0.01% |
8,938
-700
| -7% | -$52.7K |
|
1271
Archrock
AROC
$5.85B
| $709K | 0.01% |
94,893
-2,865
| -3% | -$23K |
|
1272
HF Sinclair
DINO
$16.3B
| $709K | 0.01% |
21,631
-1,320
| -6% | -$44.5K |
|
1273
Standard Motor Products
SMP
$870M
| $709K | 0.01% |
13,551
-555
| -4% | -$27.8K |
|
1274
Maximus
MMS
$2.94B
| $708K | 0.01% |
8,899
-535
| -6% | -$43.7K |
|
1275
Trade Desk
TTD
$6.84B
| $708K | 0.01% |
+7,730
| New | +$677K |
|
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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.