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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 | |
|---|---|---|---|---|---|---|
1326
Ryder
R
$10.1B
| $640K | 0.01% |
7,775
-480
| -6% | -$40.3K |
|
|
LSXMK
1327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $637K | 0.01% |
+16,189
| New | +$628K |
|
1328
Scansource
SCSC
$1.06B
| $634K | 0.01% |
18,080
-500
| -3% | -$17.6K |
|
1329
SiTime
SITM
$20.7B
| $634K | 0.01% |
+2,170
| New | +$569K |
|
1330
Commercial Metals
CMC
$7.98B
| $633K | 0.01% |
17,455
-1,560
| -8% | -$51.7K |
|
|
AVLR
1331
DELISTED
Avalara, Inc.
AVLR
| $633K | 0.01% |
4,903
+173
| +4% | +$27K |
|
1332
Hexcel
HXL
$7.74B
| $629K | 0.01% |
12,143
-725
| -6% | -$41K |
|
1333
STAAR Surgical
STAA
$1.26B
| $629K | 0.01% |
6,894
-380
| -5% | -$40.8K |
|
|
LHCG
1334
DELISTED
LHC Group LLC
LHCG
| $629K | 0.01% |
4,586
-275
| -6% | -$37.6K |
|
1335
Hancock Whitney
HWC
$6.37B
| $628K | 0.01% |
12,569
-760
| -6% | -$37.9K |
|
|
ENV
1336
DELISTED
ENVESTNET, INC.
ENV
| $627K | 0.01% |
7,912
-455
| -5% | -$37K |
|
1337
Arlo Technologies
ARLO
$1.54B
| $626K | 0.01% |
59,689
-825
| -1% | -$6.44K |
|
|
VIVO
1338
DELISTED
Meridian Bioscience Inc
VIVO
| $626K | 0.01% |
30,696
-930
| -3% | -$17.8K |
|
1339
Papa John's
PZZA
$804M
| $625K | 0.01% |
4,685
-310
| -6% | -$39.7K |
|
|
ARR
1340
Armour Residential REIT
ARR
$2.37B
| $622K | 0.01% |
12,701
+578
| +5% | +$29.9K |
|
|
PRSU
1341
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $622K | 0.01% |
14,539
-410
| -3% | -$18.7K |
|
|
ENDP
1342
DELISTED
Endo International plc
ENDP
| $622K | 0.01% |
165,443
-4,880
| -3% | -$23.6K |
|
|
TMHC
1343
DELISTED
Taylor Morrison
TMHC
| $621K | 0.01% |
17,789
-1,975
| -10% | -$61.6K |
|
1344
Carter's
CRI
$1.44B
| $619K | 0.01% |
6,121
-635
| -9% | -$64.7K |
|
1345
Vanda Pharmaceuticals
VNDA
$304M
| $618K | 0.01% |
39,448
-1,140
| -3% | -$19.9K |
|
1346
Designer Brands
DBI
$312M
| $616K | 0.01% |
43,410
-1,255
| -3% | -$18K |
|
1347
Caleres
CAL
$461M
| $615K | 0.01% |
27,120
-805
| -3% | -$19.2K |
|
1348
Cabot Corp
CBT
$4.45B
| $613K | 0.01% |
10,920
-730
| -6% | -$40.1K |
|
1349
Invesco Mortgage Capital
IVR
$805M
| $613K | 0.01% |
22,072
+942
| +4% | +$29.2K |
|
|
PLAN
1350
DELISTED
Anaplan, Inc.
PLAN
| $613K | 0.01% |
13,383
+9,055
| +209% | +$499K |
|
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MF
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URS
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.