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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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$2.3B
| $472K | ﹤0.01% |
9,859
-565
| -5% | -$28.5K |
|
|
HNGR
1477
DELISTED
Hanger Inc.
HNGR
| $472K | ﹤0.01% |
26,040
-775
| -3% | -$14.4K |
|
1478
HealthStream
HSTM
$849M
| $471K | ﹤0.01% |
17,878
-540
| -3% | -$14.3K |
|
1479
WisdomTree
WT
$3.44B
| $471K | ﹤0.01% |
77,068
-2,180
| -3% | -$13.5K |
|
1480
Kyndryl
KD
$3.02B
| $469K | ﹤0.01% |
+25,931
| New | +$560K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $466K | ﹤0.01% |
86,710
-2,720
| -3% | -$14.8K |
|
|
DBD
1482
DELISTED
Diebold Nixdorf Incorporated
DBD
| $466K | ﹤0.01% |
51,594
-1,560
| -3% | -$14.5K |
|
1483
Brink's
BCO
$4.73B
| $465K | ﹤0.01% |
7,099
-755
| -10% | -$48.6K |
|
|
CALY
1484
Callaway Golf Company
CALY
$2.97B
| $465K | ﹤0.01% |
16,966
-1,380
| -8% | -$38.3K |
|
|
FBRT
1485
Franklin BSP Realty Trust
FBRT
$676M
| $464K | ﹤0.01% |
+31,120
| New | +$503K |
|
1486
Forrester Research
FORR
$225M
| $462K | ﹤0.01% |
7,876
-235
| -3% | -$13.1K |
|
|
NTST
1487
NETSTREIT Corp
NTST
$2.1B
| $461K | ﹤0.01% |
20,163
-331
| -2% | -$7.67K |
|
1488
Collegium Pharmaceutical
COLL
$904M
| $457K | ﹤0.01% |
24,478
-1,450
| -6% | -$28.3K |
|
1489
Commault Systems
CVLT
$6.25B
| $453K | ﹤0.01% |
6,587
-675
| -9% | -$46.1K |
|
|
TRST
1490
Trustco Bank Corp NY
TRST
$971M
| $453K | ﹤0.01% |
13,609
-446
| -3% | -$14.8K |
|
1491
Mercury Systems
MRCY
$6.56B
| $451K | ﹤0.01% |
8,203
-660
| -7% | -$33.4K |
|
1492
Visteon
VC
$2.86B
| $450K | ﹤0.01% |
4,053
-360
| -8% | -$40K |
|
1493
Xerox
XRX
$411M
| $450K | ﹤0.01% |
19,896
-1,780
| -8% | -$36.2K |
|
1494
Ollie's Bargain Outlet
OLLI
$4.71B
| $448K | ﹤0.01% |
8,762
-810
| -8% | -$49.3K |
|
|
TPH
1495
DELISTED
Tri Pointe Homes
TPH
| $448K | ﹤0.01% |
16,090
-1,850
| -10% | -$46.5K |
|
|
RUTH
1496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | ﹤0.01% |
22,446
-1,020
| -4% | -$19.5K |
|
|
GPMT
1497
Granite Point Mortgage Trust
GPMT
$59.3M
| $445K | ﹤0.01% |
38,086
-1,880
| -5% | -$24.1K |
|
1498
Nabors Industries
NBR
$1.34B
| $445K | ﹤0.01% |
5,489
-165
| -3% | -$16.3K |
|
1499
Terex
TEX
$7.56B
| $444K | ﹤0.01% |
10,105
-915
| -8% | -$41.1K |
|
1500
OraSure Technologies
OSUR
$276M
| $443K | ﹤0.01% |
51,008
-1,290
| -2% | -$12.7K |
|
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.