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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 | |
|---|---|---|---|---|---|---|
|
FSP
1276
Franklin Street Properties
FSP
$46.4M
| $707K | 0.01% |
119,020
-4,681
| -4% | -$26.2K |
|
1277
Integra LifeSciences
IART
$1.42B
| $706K | 0.01% |
10,546
-15,379
| -59% | -$1.04M |
|
1278
Neogen
NEOG
$2.59B
| $706K | 0.01% |
15,561
-935
| -6% | -$40K |
|
1279
CEVA Inc
CEVA
$855M
| $703K | 0.01% |
16,266
-475
| -3% | -$21.2K |
|
1280
Tompkins Financial
TMP
$1.45B
| $702K | 0.01% |
8,408
-250
| -3% | -$20.5K |
|
|
UNVR
1281
DELISTED
Univar Solutions Inc.
UNVR
| $701K | 0.01% |
24,748
-2,000
| -7% | -$54K |
|
1282
Preferred Bank
PFBC
$1.28B
| $696K | 0.01% |
9,708
-330
| -3% | -$22.8K |
|
1283
Saic
SAIC
$5.35B
| $696K | 0.01% |
8,336
-560
| -6% | -$48.7K |
|
|
TBI
1284
Trueblue
TBI
$309M
| $695K | 0.01% |
25,123
-775
| -3% | -$21.9K |
|
|
CCRN
1285
DELISTED
Cross Country Healthcare
CCRN
| $694K | 0.01% |
25,028
-755
| -3% | -$18.3K |
|
1286
Timken Company
TKR
$9.1B
| $692K | 0.01% |
9,996
-655
| -6% | -$45.9K |
|
1287
Travel + Leisure Co
TNL
$4.58B
| $690K | 0.01% |
12,493
-755
| -6% | -$40.4K |
|
1288
Harmony Biosciences
HRMY
$2.24B
| $688K | 0.01% |
+16,150
| New | +$644K |
|
1289
Boston Beer
SAM
$1.9B
| $687K | 0.01% |
1,362
-115
| -8% | -$57.4K |
|
1290
ICU Medical
ICUI
$4.58B
| $686K | 0.01% |
2,892
-170
| -6% | -$39.7K |
|
1291
Monarch Casino & Resort
MCRI
$2.2B
| $686K | 0.01% |
9,289
-210
| -2% | -$14.7K |
|
1292
LeMaitre Vascular
LMAT
$1.87B
| $683K | 0.01% |
13,610
-395
| -3% | -$20.4K |
|
1293
Wabash National
WNC
$509M
| $683K | 0.01% |
35,035
-1,445
| -4% | -$25.1K |
|
1294
Murphy USA
MUSA
$10.4B
| $680K | 0.01% |
3,417
-335
| -9% | -$59.9K |
|
1295
MGIC Investment
MTG
$6.33B
| $679K | 0.01% |
47,126
-4,950
| -10% | -$75K |
|
1296
AutoNation
AN
$6.89B
| $677K | 0.01% |
5,795
-910
| -14% | -$109K |
|
1297
Benchmark Electronics
BHE
$2.89B
| $675K | 0.01% |
24,940
-1,005
| -4% | -$25.8K |
|
1298
LivaNova
LIVN
$4.53B
| $673K | 0.01% |
7,706
-460
| -6% | -$38.4K |
|
1299
PDF Solutions
PDFS
$2.13B
| $672K | 0.01% |
21,150
-580
| -3% | -$16.1K |
|
1300
The Joint Corp
JYNT
$119M
| $670K | 0.01% |
10,207
-280
| -3% | -$22.6K |
|
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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.