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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
DNOW icon
1301
DNOW Inc
DNOW
$2.95B
$668K 0.01%
78,279
-2,370
-3% -$20.5K
TDC icon
1302
Teradata
TDC
$2.57B
$666K 0.01%
15,705
-1,035
-6% -$51.1K
TILE icon
1303
Interface
TILE
$2.24B
$666K 0.01%
41,816
-1,265
-3% -$19.7K
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
$666K 0.01%
36,283
-1,070
-3% -$21.7K
MATV icon
1305
Mativ Holdings
MATV
$667M
$665K 0.01%
22,274
-675
-3% -$22.2K
QLYS icon
1306
Qualys
QLYS
$6.78B
$663K 0.01%
4,837
-305
-6% -$39K
UMBF icon
1307
UMB Financial
UMBF
$11.5B
$661K 0.01%
6,230
-510
-8% -$52.6K
EFC
1308
Ellington Financial
EFC
$1.76B
$660K 0.01%
38,630
+3,895
+11% +$69.2K
LAZ icon
1309
Lazard
LAZ
$4.43B
$658K 0.01%
15,092
-18
-0.1% -$842
CCSI icon
1310
Consensus Cloud Solutions
CCSI
$717M
$657K 0.01%
+11,365
New +$691K
JBLU icon
1311
JetBlue
JBLU
$2.19B
$655K 0.01%
46,032
-2,775
-6% -$40.8K
SPTN
1312
DELISTED
SpartanNash
SPTN
$655K 0.01%
25,452
-985
-4% -$23.8K
KREF
1313
KKR Real Estate Finance Trust
KREF
$502M
$654K 0.01%
31,439
+1,985
+7% +$42.8K
ADNT icon
1314
Adient
ADNT
$1.54B
$653K 0.01%
13,647
-1,200
-8% -$53.8K
GES
1315
DELISTED
Guess Inc
GES
$653K 0.01%
27,606
-810
-3% -$17.9K
BKH icon
1316
Black Hills Corp
BKH
$5.64B
$652K 0.01%
9,241
-770
-8% -$51.1K
RC
1317
Ready Capital
RC
$294M
$651K 0.01%
41,685
+115
+0.3% +$1.79K
SAIL
1318
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$651K 0.01%
13,483
-1,085
-7% -$53.2K
DMC
1319
Del Monte Corp
DMC
$1.44B
$650K 0.01%
23,565
-705
-3% -$20.8K
AAMI
1320
Acadian Asset Management
AAMI
$3.31B
$649K 0.01%
25,383
-18,050
-42% -$508K
DLB icon
1321
Dolby
DLB
$5.84B
$647K 0.01%
6,804
-34,806
-84% -$3.12M
ESRT icon
1322
Empire State Realty Trust
ESRT
$836M
$646K 0.01%
72,667
-1,247
-2% -$12.3K
RLI icon
1323
RLI Corp
RLI
$5.87B
$646K 0.01%
11,534
-1,020
-8% -$55.2K
GCO icon
1324
Genesco
GCO
$394M
$645K 0.01%
10,056
-200
-2% -$12.7K
QNST icon
1325
QuinStreet
QNST
$1.19B
$642K 0.01%
35,333
-610
-2% -$10.1K
51 52
53
54 55

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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.