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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 | |
|---|---|---|---|---|---|---|
1351
Agilysys
AGYS
$3.25B
| $612K | 0.01% |
13,769
-395
| -3% | -$18.8K |
|
1352
Insperity
NSP
$2.05B
| $612K | 0.01% |
5,187
-325
| -6% | -$38.4K |
|
1353
Southwest Gas
SWX
$6.67B
| $612K | 0.01% |
8,747
-570
| -6% | -$39.3K |
|
1354
Graphic Packaging
GPK
$3.51B
| $610K | 0.01% |
+31,315
| New | +$627K |
|
|
VTLE
1355
DELISTED
Vital Energy
VTLE
| $610K | 0.01% |
10,157
+310
| +3% | +$21.9K |
|
1356
Sensient Technologies
SXT
$5.53B
| $609K | 0.01% |
6,087
-385
| -6% | -$37.5K |
|
1357
Wendy's
WEN
$1.65B
| $609K | 0.01% |
25,547
-2,395
| -9% | -$53.3K |
|
1358
Heritage Financial
HFWA
$1.23B
| $608K | 0.01% |
24,900
-1,340
| -5% | -$33.1K |
|
1359
Pilgrim's Pride
PPC
$6.57B
| $608K | 0.01% |
21,586
+13,926
| +182% | +$396K |
|
|
ETRN
1360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $608K | 0.01% |
58,844
-3,550
| -6% | -$36.8K |
|
|
WW
1361
DELISTED
WW International
WW
| $607K | 0.01% |
37,680
-1,060
| -3% | -$19K |
|
1362
Amphastar Pharmaceuticals
AMPH
$858M
| $606K | 0.01% |
26,053
-925
| -3% | -$18.9K |
|
|
HSII
1363
DELISTED
Heidrick & Struggles
HSII
| $606K | 0.01% |
13,873
-375
| -3% | -$17.1K |
|
1364
NETGEAR
NTGR
$647M
| $605K | 0.01% |
20,720
-1,495
| -7% | -$44.6K |
|
|
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
| $602K | 0.01% |
31,337
-2,445
| -7% | -$49.4K |
|
|
AIV
1366
Aimco
AIV
$379M
| $601K | 0.01% |
78,065
+1,139
| +1% | +$8.7K |
|
1367
ONE Gas
OGS
$5.09B
| $601K | 0.01% |
7,756
-645
| -8% | -$44.9K |
|
1368
Brighthouse Financial
BHF
$3.42B
| $598K | 0.01% |
11,555
-1,555
| -12% | -$79.6K |
|
1369
H&R Block
HRB
$6.76B
| $598K | 0.01% |
25,423
-1,895
| -7% | -$46K |
|
|
AVTA
1370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $597K | 0.01% |
34,494
-965
| -3% | -$16.4K |
|
|
TGNA
1371
DELISTED
TEGNA Inc
TGNA
| $594K | 0.01% |
32,030
-1,900
| -6% | -$38K |
|
1372
Digi International
DGII
$3.23B
| $593K | 0.01% |
24,151
-735
| -3% | -$16.8K |
|
1373
Avnet
AVT
$7.87B
| $592K | 0.01% |
14,361
-1,335
| -9% | -$51.5K |
|
1374
Century Aluminum
CENX
$4.59B
| $591K | 0.01% |
35,739
-1,050
| -3% | -$15.4K |
|
|
CHX
1375
DELISTED
ChampionX
CHX
| $591K | 0.01% |
29,249
-1,720
| -6% | -$40.5K |
|
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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.