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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 | |
|---|---|---|---|---|---|---|
1376
ACI Worldwide
ACIW
$5.42B
| $590K | 0.01% |
17,020
-1,010
| -6% | -$32.4K |
|
1377
Quanex
NX
$981M
| $588K | 0.01% |
23,734
-775
| -3% | -$17.3K |
|
|
UMH
1378
UMH Properties
UMH
$1.42B
| $588K | 0.01% |
21,562
-260
| -1% | -$6.26K |
|
|
SAFM
1379
DELISTED
Sanderson Farms Inc
SAFM
| $586K | 0.01% |
3,071
-270
| -8% | -$50.9K |
|
1380
Perdoceo Education
PRDO
$1.99B
| $583K | 0.01% |
49,636
-1,440
| -3% | -$15.7K |
|
|
VSXY
1381
Victoria's Secret
VSXY
$7.24B
| $582K | 0.01% |
10,492
-1,035
| -9% | -$53.9K |
|
1382
Under Armour
UAA
$2.3B
| $578K | 0.01% |
27,308
-2,440
| -8% | -$55.4K |
|
1383
Flowserve
FLS
$10.3B
| $576K | 0.01% |
18,856
-1,140
| -6% | -$37.7K |
|
1384
Warner Bros
WBD
$69.6B
| $576K | 0.01% |
24,492
-2,120
| -8% | -$52.8K |
|
|
RTL
1385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $575K | 0.01% |
63,089
+2,185
| +4% | +$18.5K |
|
1386
New Jersey Resources
NJR
$5.64B
| $573K | 0.01% |
13,959
-1,245
| -8% | -$48.1K |
|
|
NTUS
1387
DELISTED
Natus Medical Inc
NTUS
| $573K | 0.01% |
24,183
-715
| -3% | -$17.6K |
|
1388
Hain Celestial
HAIN
$53.9M
| $572K | 0.01% |
13,447
+240
| +2% | +$10.2K |
|
1389
BJ's Restaurants
BJRI
$1.42B
| $570K | 0.01% |
16,502
-495
| -3% | -$17.6K |
|
|
FL
1390
DELISTED
Foot Locker
FL
| $570K | 0.01% |
13,070
-765
| -6% | -$36.3K |
|
1391
Option Care Health
OPCH
$3.61B
| $570K | 0.01% |
20,050
-370
| -2% | -$9.71K |
|
1392
MSC Industrial Direct
MSM
$6.77B
| $569K | 0.01% |
6,780
-635
| -9% | -$53.1K |
|
|
WSR
1393
DELISTED
Whitestone REIT
WSR
| $568K | 0.01% |
56,115
+1,654
| +3% | +$16.1K |
|
1394
Artivion
AORT
$1.39B
| $566K | 0.01% |
27,847
-825
| -3% | -$16.6K |
|
1395
John B. Sanfilippo & Son
JBSS
$1.01B
| $566K | 0.01% |
6,284
-190
| -3% | -$16.3K |
|
|
TXNM
1396
TXNM Energy Inc
TXNM
$5.91B
| $566K | 0.01% |
12,428
-745
| -6% | -$35.8K |
|
1397
American Eagle Outfitters
AEO
$2.73B
| $562K | 0.01% |
22,207
-1,215
| -5% | -$30.9K |
|
|
ABTX
1398
DELISTED
Allegiance Bancshares
ABTX
| $562K | 0.01% |
13,337
-380
| -3% | -$15.5K |
|
1399
Antero Midstream
AM
$10.5B
| $561K | 0.01% |
58,078
-4,413
| -7% | -$45.8K |
|
1400
Under Armour Class C
UA
$2.25B
| $561K | 0.01% |
31,132
-1,715
| -5% | -$33.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.