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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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.81B
| $314K | ﹤0.01% |
9,433
-1,285
| -12% | -$44.3K |
|
1577
Helix Energy Solutions
HLX
$1.5B
| $313K | ﹤0.01% |
100,422
-2,975
| -3% | -$11K |
|
|
CPLG
1578
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $313K | ﹤0.01% |
20,022
-296
| -1% | -$4.67K |
|
1579
American Vanguard Corp
AVD
$64M
| $312K | ﹤0.01% |
19,058
-855
| -4% | -$13.4K |
|
1580
DXP Enterprises
DXPE
$3.04B
| $310K | ﹤0.01% |
12,097
-795
| -6% | -$24.2K |
|
1581
ATN International
ATNI
$490M
| $308K | ﹤0.01% |
7,732
-255
| -3% | -$10.9K |
|
|
TBRG
1582
DELISTED
TruBridge
TBRG
| $303K | ﹤0.01% |
10,372
-475
| -4% | -$15.5K |
|
1583
Credit Acceptance
CACC
$5.98B
| $299K | ﹤0.01% |
+436
| New | +$281K |
|
|
BERY
1584
DELISTED
Berry Global Group, Inc.
BERY
| $298K | ﹤0.01% |
4,413
+2,123
| +93% | +$131K |
|
1585
American Public Education
APEI
$840M
| $294K | ﹤0.01% |
13,249
-390
| -3% | -$9.27K |
|
1586
National Presto Industries
NPK
$990M
| $294K | ﹤0.01% |
3,592
-105
| -3% | -$8.8K |
|
1587
Phibro Animal Health
PAHC
$1.38B
| $294K | ﹤0.01% |
14,404
-435
| -3% | -$9.29K |
|
|
OLP
1588
One Liberty Properties
OLP
$532M
| $287K | ﹤0.01% |
8,162
-157
| -2% | -$5.2K |
|
1589
Talos Energy
TALO
$2.57B
| $284K | ﹤0.01% |
28,991
-870
| -3% | -$9.92K |
|
|
ALX
1590
Alexander's
ALX
$1.41B
| $281K | ﹤0.01% |
1,085
-20
| -2% | -$5.36K |
|
|
NEWR
1591
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
+2,564
| New | +$247K |
|
1592
Urban Outfitters
URBN
$6.47B
| $280K | ﹤0.01% |
9,539
-855
| -8% | -$27.1K |
|
1593
Ezcorp Inc
EZPW
$1.8B
| $277K | ﹤0.01% |
37,589
-1,740
| -4% | -$13.2K |
|
1594
Marcus Corp
MCS
$924M
| $276K | ﹤0.01% |
15,481
-725
| -4% | -$13.6K |
|
1595
Jack in the Box
JACK
$370M
| $274K | ﹤0.01% |
3,138
-260
| -8% | -$24.2K |
|
1596
Cooper-Standard Automotive
CPS
$483M
| $269K | ﹤0.01% |
12,033
-560
| -4% | -$13.2K |
|
1597
Tactile Systems Technology
TCMD
$545M
| $267K | ﹤0.01% |
14,038
-395
| -3% | -$11.2K |
|
1598
Rayonier Advanced Materials
RYAM
$577M
| $257K | ﹤0.01% |
45,131
-1,365
| -3% | -$8.87K |
|
1599
Worthington Enterprises
WOR
$2.83B
| $255K | ﹤0.01% |
7,596
-876
| -10% | -$28.8K |
|
1600
Compass Minerals
CMP
$1.11B
| $251K | ﹤0.01% |
4,931
-435
| -8% | -$26.5K |
|
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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.