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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 | |
|---|---|---|---|---|---|---|
1451
Inogen
INGN
$154M
| $492K | ﹤0.01% |
14,482
-365
| -2% | -$13.3K |
|
1452
Bank of Hawaii
BOH
$3.15B
| $491K | ﹤0.01% |
5,862
-510
| -8% | -$42.9K |
|
|
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | ﹤0.01% |
19,288
-1,825
| -9% | -$43.7K |
|
1454
Associated Banc-Corp
ASB
$6.07B
| $490K | ﹤0.01% |
21,721
-2,395
| -10% | -$54.1K |
|
1455
Movado Group
MOV
$796M
| $488K | ﹤0.01% |
11,687
-585
| -5% | -$22.1K |
|
1456
Spire
SR
$4.9B
| $488K | ﹤0.01% |
7,484
-670
| -8% | -$42.4K |
|
1457
ProPetro Holding
PUMP
$1.42B
| $486K | ﹤0.01% |
60,014
-1,750
| -3% | -$15.9K |
|
|
SHOE
1458
Shoe Station Group
SHOE
$415M
| $484K | ﹤0.01% |
12,400
-425
| -3% | -$16K |
|
|
GOOD
1459
Gladstone Commercial Corp
GOOD
$641M
| $483K | ﹤0.01% |
18,780
+71
| +0.4% | +$1.61K |
|
1460
Sprouts Farmers Market
SFM
$7.71B
| $482K | ﹤0.01% |
16,248
-1,765
| -10% | -$44.2K |
|
1461
Cathay General Bancorp
CATY
$4.31B
| $480K | ﹤0.01% |
11,174
-1,155
| -9% | -$49.7K |
|
1462
Metallus
MTUS
$892M
| $480K | ﹤0.01% |
29,120
-835
| -3% | -$12.2K |
|
1463
Bread Financial
BFH
$4.51B
| $479K | ﹤0.01% |
7,210
-2,363
| -25% | -$175K |
|
1464
EnerSys
ENS
$7.2B
| $479K | ﹤0.01% |
6,067
-460
| -7% | -$35.9K |
|
|
CUTR
1465
DELISTED
Cutera, Inc.
CUTR
| $478K | ﹤0.01% |
11,574
-340
| -3% | -$13.9K |
|
|
APTS
1466
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $478K | ﹤0.01% |
26,532
+56
| +0.2% | +$769 |
|
|
SIX
1467
DELISTED
Six Flags Entertainment Corp.
SIX
| $477K | ﹤0.01% |
11,204
-980
| -8% | -$40.8K |
|
1468
Dana Inc
DAN
$3.26B
| $475K | ﹤0.01% |
20,851
-2,055
| -9% | -$47.7K |
|
|
MZTI
1469
The Marzetti Company
MZTI
$3.22B
| $475K | ﹤0.01% |
2,871
-255
| -8% | -$41.8K |
|
1470
FirstCash
FCFS
$9.14B
| $474K | ﹤0.01% |
6,339
| – | – |
|
1471
Blackbaud
BLKB
$2.1B
| $473K | ﹤0.01% |
5,999
-635
| -10% | -$49K |
|
1472
HCI Group
HCI
$2.32B
| $473K | ﹤0.01% |
5,664
+850
| +18% | +$99.2K |
|
|
SRDX
1473
DELISTED
Surmodics
SRDX
| $473K | ﹤0.01% |
9,824
-295
| -3% | -$14.9K |
|
1474
Viasat
VSAT
$11.4B
| $473K | ﹤0.01% |
10,631
-930
| -8% | -$48.2K |
|
1475
Koppers
KOP
$874M
| $472K | ﹤0.01% |
15,086
-480
| -3% | -$15.7K |
|
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.