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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 | |
|---|---|---|---|---|---|---|
1401
FNB Corp
FNB
$6.88B
| $559K | 0.01% |
46,160
-4,245
| -8% | -$51.3K |
|
1402
Central Pacific Financial
CPF
$1B
| $557K | 0.01% |
19,802
-785
| -4% | -$21.5K |
|
1403
KB Home
KBH
$3.45B
| $555K | 0.01% |
12,412
-1,770
| -12% | -$74.1K |
|
1404
Douglas Elliman
DOUG
$183M
| $554K | 0.01% |
+50,661
| New | +$570K |
|
1405
Heartland Express
HTLD
$979M
| $554K | 0.01% |
32,965
-1,245
| -4% | -$20.9K |
|
|
AAN
1406
DELISTED
The Aaron's Company Inc
AAN
| $549K | 0.01% |
22,293
-1,540
| -6% | -$39.4K |
|
|
NP
1407
DELISTED
Neenah, Inc. Common Stock
NP
| $549K | 0.01% |
11,867
-440
| -4% | -$21.6K |
|
1408
Murphy Oil
MUR
$4.99B
| $548K | 0.01% |
21,025
-1,870
| -8% | -$51.7K |
|
1409
Insteel Industries
IIIN
$634M
| $547K | 0.01% |
13,746
-375
| -3% | -$15.2K |
|
|
GAP
1410
The Gap Inc
GAP
$7.34B
| $547K | 0.01% |
31,032
-2,055
| -6% | -$43K |
|
|
MAGN
1411
Magnera Corp
MAGN
$433M
| $542K | 0.01% |
2,425
-73
| -3% | -$15.9K |
|
|
XRN
1412
Chiron Real Estate Inc
XRN
$484M
| $540K | 0.01% |
6,085
-62
| -1% | -$5.11K |
|
|
CSII
1413
DELISTED
Cardiovascular Systems, Inc.
CSII
| $539K | 0.01% |
28,713
-585
| -2% | -$15.6K |
|
|
TDAY
1414
USA Today Co
TDAY
$1B
| $536K | 0.01% |
100,576
-3,455
| -3% | -$19.3K |
|
|
LAND
1415
Gladstone Land Corp
LAND
$358M
| $536K | 0.01% |
15,921
+1,210
| +8% | +$32.6K |
|
1416
GATX Corp
GATX
$6.33B
| $535K | 0.01% |
5,143
-445
| -8% | -$44.4K |
|
1417
Elastic
ESTC
$8.94B
| $534K | 0.01% |
+4,344
| New | +$656K |
|
1418
HealthEquity
HQY
$8.83B
| $534K | 0.01% |
12,087
-710
| -6% | -$41.4K |
|
1419
Par Pacific Holdings
PARR
$4.12B
| $534K | 0.01% |
32,389
-1,000
| -3% | -$15.1K |
|
1420
Home BancShares
HOMB
$6.27B
| $531K | 0.01% |
21,819
-1,360
| -6% | -$33.5K |
|
|
CVGW
1421
DELISTED
Calavo Growers
CVGW
| $530K | 0.01% |
12,520
-380
| -3% | -$15.6K |
|
1422
uniQure
QURE
$3.26B
| $529K | 0.01% |
25,515
-700
| -3% | -$20.1K |
|
|
TUP
1423
DELISTED
Tupperware Brands Corporation
TUP
| $529K | 0.01% |
34,612
-1,785
| -5% | -$33.2K |
|
|
OSG
1424
Octave Specialty Group
OSG
$212M
| $526K | 0.01% |
32,787
-925
| -3% | -$14.5K |
|
1425
Federated Hermes
FHI
$4.74B
| $526K | 0.01% |
14,014
-1,370
| -9% | -$47.5K |
|
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.