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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
Cap. Flow
-$564M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.98M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.47M
3
PRU icon
Prudential Financial
PRU
+$5.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
AMZN icon
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
ED icon
126
Consolidated Edison
ED
$40B
$16.9M 0.16%
198,197
-23,893
-11% -$1.88M
SUI icon
127
Sun Communities
SUI
$14.6B
$16.7M 0.16%
79,408
-2,890
-4% -$569K
MSCI icon
128
MSCI
MSCI
$40.7B
$16.5M 0.16%
26,877
+2,531
+10% +$1.59M
VRSN icon
129
VeriSign
VRSN
$25.5B
$16.4M 0.16%
64,665
+1,525
+2% +$353K
BA icon
130
Boeing
BA
$181B
$16.1M 0.16%
79,974
-4,580
-5% -$968K
BAX icon
131
Baxter International
BAX
$14B
$16M 0.15%
186,959
-20,705
-10% -$1.67M
KLAC icon
132
KLA
KLAC
$276B
$16M 0.15%
372,390
-10,350
-3% -$399K
EW icon
133
Edwards Lifesciences
EW
$53.7B
$15.5M 0.15%
119,868
+12,763
+12% +$1.49M
DE icon
134
Deere & Co
DE
$166B
$15.4M 0.15%
44,897
-3,350
-7% -$1.17M
DLTR icon
135
Dollar Tree
DLTR
$24.8B
$15.2M 0.15%
108,524
-14,275
-12% -$1.73M
EL icon
136
Estee Lauder
EL
$31.7B
$15.2M 0.15%
41,117
-1,055
-3% -$358K
TSCO icon
137
Tractor Supply
TSCO
$18.7B
$15.2M 0.15%
318,850
-40,400
-11% -$1.77M
NSC icon
138
Norfolk Southern
NSC
$76.1B
$15.2M 0.15%
51,059
-3,468
-6% -$968K
AZO icon
139
AutoZone
AZO
$49.7B
$15M 0.15%
7,175
-490
-6% -$912K
ADP icon
140
Automatic Data Processing
ADP
$107B
$15M 0.15%
60,990
-3,940
-6% -$892K
GE icon
141
GE Aerospace
GE
$374B
$15M 0.14%
255,113
-107,860
-30% -$6.78M
DOC icon
142
Healthpeak Properties
DOC
$14.3B
$14.8M 0.14%
409,600
-16,858
-4% -$581K
DUK icon
143
Duke Energy
DUK
$96.9B
$14.7M 0.14%
140,470
-10,562
-7% -$1.07M
SHW icon
144
Sherwin-Williams
SHW
$87.2B
$14.5M 0.14%
41,271
-530
-1% -$171K
ADSK icon
145
Autodesk
ADSK
$51.5B
$14.5M 0.14%
51,468
-3,328
-6% -$970K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.7B
$14.5M 0.14%
22,890
+4,669
+26% +$2.87M
CTVA icon
147
Corteva
CTVA
$50.4B
$14.4M 0.14%
305,439
-17,110
-5% -$779K
KR icon
148
Kroger
KR
$34.8B
$14.3M 0.14%
316,838
-17,915
-5% -$753K
EMR icon
149
Emerson Electric
EMR
$89.8B
$14.3M 0.14%
153,537
-10,165
-6% -$957K
MTD icon
150
Mettler-Toledo International
MTD
$28.5B
$14.2M 0.14%
8,350
-501
-6% -$757K
4 5
6
7 8

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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.