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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 | |
|---|---|---|---|---|---|---|
1501
Tootsie Roll Industries
TR
$3B
| $443K | ﹤0.01% |
14,207
+11,021
| +346% | +$319K |
|
1502
Pennant Group
PNTG
$1.36B
| $442K | ﹤0.01% |
19,158
-500
| -3% | -$11.6K |
|
1503
Comtech Telecommunications
CMTL
$53M
| $441K | ﹤0.01% |
18,656
-360
| -2% | -$8.83K |
|
1504
America's Car Mart
CRMT
$26.2M
| $441K | ﹤0.01% |
4,307
-260
| -6% | -$29.3K |
|
1505
Texas Capital Bancshares
TCBI
$4.39B
| $441K | ﹤0.01% |
7,328
-655
| -8% | -$39.5K |
|
1506
Wayfair
W
$13.8B
| $440K | ﹤0.01% |
2,320
-8,470
| -78% | -$2M |
|
1507
Cracker Barrel
CBRL
$1.31B
| $437K | ﹤0.01% |
3,404
-345
| -9% | -$46K |
|
1508
NorthWestern Energy
NWE
$4.4B
| $435K | ﹤0.01% |
7,622
-505
| -6% | -$28.7K |
|
1509
Kennametal
KMT
$2.32B
| $434K | ﹤0.01% |
12,108
-1,085
| -8% | -$40.4K |
|
1510
Orthofix Medical
OFIX
$415M
| $434K | ﹤0.01% |
13,981
-390
| -3% | -$13K |
|
1511
Clearwater Paper
CLW
$350M
| $431K | ﹤0.01% |
11,774
-395
| -3% | -$15.8K |
|
1512
eHealth
EHTH
$39.1M
| $429K | ﹤0.01% |
16,830
-335
| -2% | -$11.1K |
|
1513
MillerKnoll
MLKN
$1.62B
| $429K | ﹤0.01% |
10,968
-905
| -8% | -$35.2K |
|
1514
Belden
BDC
$5.36B
| $427K | ﹤0.01% |
6,500
-560
| -8% | -$35.1K |
|
|
CIO
1515
DELISTED
City Office REIT
CIO
| $427K | ﹤0.01% |
21,711
-347
| -2% | -$6.38K |
|
1516
Kelly Services Class A
KELYA
$560M
| $427K | ﹤0.01% |
25,515
-765
| -3% | -$14K |
|
1517
CNO Financial Group
CNO
$5.05B
| $425K | ﹤0.01% |
17,849
-2,305
| -11% | -$56.6K |
|
|
CHUY
1518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $422K | ﹤0.01% |
14,020
-575
| -4% | -$17.5K |
|
1519
Cerence
CRNC
$394M
| $421K | ﹤0.01% |
5,503
-465
| -8% | -$41K |
|
1520
CNX Resources
CNX
$5.23B
| $420K | ﹤0.01% |
30,568
-4,075
| -12% | -$57.3K |
|
1521
Vishay Intertechnology
VSH
$5.12B
| $420K | ﹤0.01% |
19,209
-1,735
| -8% | -$35.6K |
|
1522
Werner Enterprises
WERN
$2.32B
| $420K | ﹤0.01% |
8,813
-935
| -10% | -$42.8K |
|
1523
Liquidity Services
LQDT
$1.34B
| $415K | ﹤0.01% |
18,822
-585
| -3% | -$13K |
|
1524
Organogenesis Holdings
ORGO
$230M
| $412K | ﹤0.01% |
44,630
-1,270
| -3% | -$13.5K |
|
1525
OneSpan
OSPN
$621M
| $411K | ﹤0.01% |
24,335
-890
| -4% | -$16.6K |
|
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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.