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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 | |
|---|---|---|---|---|---|---|
1526
Dycom Industries
DY
$12.4B
| $409K | ﹤0.01% |
4,367
-490
| -10% | -$41.4K |
|
1527
Ethan Allen Interiors
ETD
$583M
| $409K | ﹤0.01% |
15,561
-430
| -3% | -$10.5K |
|
|
EGRX
1528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $409K | ﹤0.01% |
8,049
-360
| -4% | -$18.7K |
|
1529
Ingevity
NGVT
$2.6B
| $407K | ﹤0.01% |
5,690
-375
| -6% | -$28.5K |
|
1530
RE/MAX Holdings
RMAX
$262M
| $407K | ﹤0.01% |
13,379
-405
| -3% | -$12.4K |
|
1531
Sabre
SABR
$884M
| $402K | ﹤0.01% |
46,813
-3,595
| -7% | -$34.5K |
|
|
ROCC
1532
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $402K | ﹤0.01% |
14,934
+3,585
| +32% | +$105K |
|
1533
Fulton Financial
FULT
$4.69B
| $396K | ﹤0.01% |
23,347
-2,315
| -9% | -$38.1K |
|
1534
Titan International
TWI
$446M
| $396K | ﹤0.01% |
36,217
-1,660
| -4% | -$13K |
|
1535
Resources Connection
RGP
$146M
| $394K | ﹤0.01% |
22,087
-465
| -2% | -$8.21K |
|
1536
Vicor
VICR
$10.6B
| $394K | ﹤0.01% |
3,105
-12,468
| -80% | -$1.77M |
|
1537
Haemonetics
HAE
$4.11B
| $392K | ﹤0.01% |
7,398
-650
| -8% | -$39.6K |
|
|
NUVA
1538
DELISTED
NuVasive, Inc.
NUVA
| $392K | ﹤0.01% |
7,488
-670
| -8% | -$36.4K |
|
1539
TripAdvisor
TRIP
$1.27B
| $390K | ﹤0.01% |
14,339
-1,140
| -7% | -$34.9K |
|
|
CIR
1540
DELISTED
CIRCOR International, Inc
CIR
| $389K | ﹤0.01% |
14,344
-430
| -3% | -$13.1K |
|
1541
SunCoke Energy
SXC
$784M
| $387K | ﹤0.01% |
58,823
-1,750
| -3% | -$11.6K |
|
|
CNSL
1542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $381K | ﹤0.01% |
51,041
-1,660
| -3% | -$13.7K |
|
1543
Universal Electronics
UEIC
$68.4M
| $378K | ﹤0.01% |
9,280
-560
| -6% | -$23.2K |
|
1544
PetMed Express
PETS
$42.1M
| $374K | ﹤0.01% |
14,832
-20
| -0.1% | -$554 |
|
1545
PROG Holdings
PRG
$1.7B
| $370K | ﹤0.01% |
8,209
-2,000
| -20% | -$90.3K |
|
1546
Palantir
PLTR
$428B
| $368K | ﹤0.01% |
20,215
-31,385
| -61% | -$693K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $368K | ﹤0.01% |
12,540
-1,195
| -9% | -$37.4K |
|
1548
Anika Therapeutics
ANIK
$285M
| $366K | ﹤0.01% |
10,224
-300
| -3% | -$12K |
|
1549
Nu Skin
NUS
$230M
| $366K | ﹤0.01% |
7,216
-675
| -9% | -$30K |
|
|
LL
1550
DELISTED
LL Flooring Holdings, Inc.
LL
| $366K | ﹤0.01% |
21,486
+270
| +1% | +$4.75K |
|
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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.