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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 | |
|---|---|---|---|---|---|---|
1426
Simulations Plus
SLP
$370M
| $526K | 0.01% |
11,127
-320
| -3% | -$15.1K |
|
1427
DMC Global
BOOM
$153M
| $525K | 0.01% |
13,262
-400
| -3% | -$15.9K |
|
1428
Hawkins
HWKN
$2.67B
| $524K | 0.01% |
13,304
-470
| -3% | -$17.4K |
|
1429
Unitil
UTL
$992M
| $520K | 0.01% |
11,310
-250
| -2% | -$10.8K |
|
1430
Bristow Group
VTOL
$1.38B
| $519K | 0.01% |
16,414
-490
| -3% | -$16.5K |
|
1431
Kirby Corp
KEX
$7.26B
| $517K | 0.01% |
8,703
-790
| -8% | -$44.2K |
|
1432
Myers Industries
MYE
$1.25B
| $513K | ﹤0.01% |
25,662
-725
| -3% | -$14.7K |
|
|
EBIX
1433
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
16,870
-510
| -3% | -$16.3K |
|
|
CNR
1434
Core Natural Resources Inc
CNR
$4.64B
| $510K | ﹤0.01% |
22,464
-675
| -3% | -$17.5K |
|
1435
Coty
COTY
$2.42B
| $509K | ﹤0.01% |
48,571
+3,835
| +9% | +$36K |
|
1436
Hanmi Financial
HAFC
$963M
| $509K | ﹤0.01% |
21,530
-865
| -4% | -$19.3K |
|
1437
Kemper
KMPR
$1.59B
| $509K | ﹤0.01% |
8,661
-710
| -8% | -$43.2K |
|
1438
Zillow
Z
$8.08B
| $509K | ﹤0.01% |
7,987
-875
| -10% | -$63.1K |
|
|
PLYM
1439
DELISTED
Plymouth Industrial REIT
PLYM
| $508K | ﹤0.01% |
15,895
+775
| +5% | +$21.5K |
|
1440
Fluor
FLR
$7B
| $507K | ﹤0.01% |
20,469
-1,830
| -8% | -$39K |
|
1441
Progyny
PGNY
$1.99B
| $507K | ﹤0.01% |
10,082
-770
| -7% | -$43.1K |
|
1442
CNA Financial
CNA
$13.8B
| $505K | ﹤0.01% |
11,474
| – | – |
|
|
ALE
1443
DELISTED
Allete
ALE
| $504K | ﹤0.01% |
7,611
-17,199
| -69% | -$1.08M |
|
1444
SiriusPoint
SPNT
$2.7B
| $503K | ﹤0.01% |
61,916
-1,945
| -3% | -$17.1K |
|
|
CLR
1445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $500K | ﹤0.01% |
11,189
+6,523
| +140% | +$310K |
|
|
NFBK
1446
DELISTED
Northfield Bancorp
NFBK
| $498K | ﹤0.01% |
30,877
-1,735
| -5% | -$30K |
|
|
SLCA
1447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $496K | ﹤0.01% |
52,797
-2,325
| -4% | -$23.2K |
|
1448
Navient
NAVI
$867M
| $494K | ﹤0.01% |
23,316
-3,155
| -12% | -$63.8K |
|
1449
Thryv Holdings
THRY
$96.9M
| $494K | ﹤0.01% |
+12,025
| New | +$414K |
|
|
INVX
1450
Innovex International
INVX
$2.15B
| $493K | ﹤0.01% |
25,056
-790
| -3% | -$17.4K |
|
Similar funds
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HI
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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.