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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 | |
|---|---|---|---|---|---|---|
1551
Energizer
ENR
$1.55B
| $365K | ﹤0.01% |
9,106
-810
| -8% | -$31.1K |
|
|
JWN
1552
DELISTED
Nordstrom
JWN
| $364K | ﹤0.01% |
16,117
-1,435
| -8% | -$38K |
|
|
TVRD
1553
Tvardi Therapeutics
TVRD
$21.9M
| $364K | ﹤0.01% |
831
-22
| -3% | -$11.1K |
|
1554
Central Garden & Pet Co
CENT
$2.78B
| $363K | ﹤0.01% |
8,631
-382
| -4% | -$15.7K |
|
|
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $363K | ﹤0.01% |
39,731
-1,263
| -3% | -$11.9K |
|
|
HAYN
1556
DELISTED
Haynes International, Inc.
HAYN
| $362K | ﹤0.01% |
8,984
-280
| -3% | -$11.4K |
|
1557
Yelp
YELP
$1.29B
| $360K | ﹤0.01% |
9,934
-1,120
| -10% | -$42.1K |
|
1558
Grocery Outlet
GO
$1.08B
| $357K | ﹤0.01% |
12,650
-1,095
| -8% | -$28.1K |
|
1559
REX American Resources
REX
$1.44B
| $357K | ﹤0.01% |
22,332
-750
| -3% | -$11.5K |
|
|
BRG
1560
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $357K | ﹤0.01% |
13,530
-98
| -0.7% | -$1.55K |
|
1561
Trinity Industries
TRN
$2.33B
| $356K | ﹤0.01% |
11,809
-1,340
| -10% | -$38.3K |
|
1562
United Fire Group
UFCS
$1.38B
| $354K | ﹤0.01% |
15,272
-485
| -3% | -$10.9K |
|
1563
ANI Pharmaceuticals
ANIP
$1.72B
| $353K | ﹤0.01% |
7,666
+475
| +7% | +$20.4K |
|
1564
Minerals Technologies
MTX
$2.27B
| $352K | ﹤0.01% |
4,821
-515
| -10% | -$37K |
|
1565
Fossil Group
FOSL
$335M
| $345K | ﹤0.01% |
33,601
-1,015
| -3% | -$12.3K |
|
1566
Mercer International
MERC
$33.9M
| $341K | ﹤0.01% |
28,522
-865
| -3% | -$9.59K |
|
1567
Universal Insurance Holdings
UVE
$1.18B
| $337K | ﹤0.01% |
19,864
-990
| -5% | -$15K |
|
1568
PC Connection
CNXN
$2.04B
| $336K | ﹤0.01% |
7,797
-230
| -3% | -$10.4K |
|
1569
Westlake Corp
WLK
$10.2B
| $334K | ﹤0.01% |
+3,444
| New | +$336K |
|
1570
International Bancshares
IBOC
$4.54B
| $326K | ﹤0.01% |
7,704
-695
| -8% | -$29.8K |
|
1571
Haverty Furniture Companies
HVT
$446M
| $322K | ﹤0.01% |
10,538
-640
| -6% | -$20.6K |
|
1572
Phillips Edison & Co
PECO
$5.19B
| $322K | ﹤0.01% |
9,759
-90
| -0.9% | -$2.89K |
|
|
CONN
1573
DELISTED
Conn's Inc.
CONN
| $319K | ﹤0.01% |
13,569
-355
| -3% | -$8.01K |
|
|
WWE
1574
DELISTED
World Wrestling Entertainment
WWE
| $319K | ﹤0.01% |
6,473
-670
| -9% | -$36.5K |
|
1575
Texas Pacific Land
TPL
$23.9B
| $318K | ﹤0.01% |
2,295
-55,323
| -96% | -$7.72M |
|
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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.