We are live on ! Find out more
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
Cap. Flow
-$564M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,408
Closed
36

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$6.98M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.47M
3
PRU icon
Prudential Financial
PRU
+$5.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.05M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
AMZN icon
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
SRG
1601
Seritage Growth Properties
SRG
$129M
$251K ﹤0.01%
19,011
-158
-0.8% -$2.31K
TRHC
1602
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$251K ﹤0.01%
16,753
-40
-0.2% -$728
SPWR
1603
DELISTED
SunPower Corporation Common Stock
SPWR
$250K ﹤0.01%
+11,990
New +$324K
LPG icon
1604
Dorian LPG
LPG
$1.96B
$248K ﹤0.01%
19,613
-975
-5% -$12.3K
CATO icon
1605
Cato Corp
CATO
$66.5M
$237K ﹤0.01%
13,830
-705
-5% -$12.1K
INDT
1606
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$237K ﹤0.01%
+2,935
New +$213K
GEF icon
1607
Greif
GEF
$5.07B
$232K ﹤0.01%
3,847
-340
-8% -$22K
MPAA icon
1608
Motorcar Parts of America
MPAA
$236M
$232K ﹤0.01%
13,600
-570
-4% -$10.7K
SCCO icon
1609
Southern Copper
SCCO
$161B
$229K ﹤0.01%
4,054
-27,262
-87% -$1.5M
RES icon
1610
RPC Inc
RES
$1.4B
$228K ﹤0.01%
50,404
-2,340
-4% -$11.5K
UFI icon
1611
UNIFI
UFI
$126M
$227K ﹤0.01%
9,842
-435
-4% -$9.92K
CTT
1612
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$216K ﹤0.01%
24,891
-367
-1% -$3.27K
OIS icon
1613
Oil States International
OIS
$534M
$215K ﹤0.01%
43,455
-1,950
-4% -$11.5K
TG icon
1614
Tredegar Corp
TG
$277M
$214K ﹤0.01%
18,160
-840
-4% -$10.1K
SENEA icon
1615
Seneca Foods Class A
SENEA
$1.32B
$213K ﹤0.01%
4,444
-355
-7% -$17.5K
QGEN icon
1616
Qiagen
QGEN
$8.96B
$212K ﹤0.01%
+3,606
New +$207K
LOCO icon
1617
El Pollo Loco
LOCO
$468M
$194K ﹤0.01%
13,724
-655
-5% -$9.59K
POWL icon
1618
Powell Industries
POWL
$7.53B
$188K ﹤0.01%
19,134
-855
-4% -$7.68K
RRGB icon
1619
Red Robin
RRGB
$187M
$183K ﹤0.01%
11,129
-495
-4% -$9.47K
PKE icon
1620
Park Aerospace
PKE
$806M
$181K ﹤0.01%
13,761
-580
-4% -$7.79K
CAMP
1621
DELISTED
CalAmp Corp.
CAMP
$179K ﹤0.01%
1,105
-32
-3% -$7.09K
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
$176K ﹤0.01%
9,822
-815
-8% -$14K
BNED icon
1623
Barnes & Noble Education
BNED
$425M
$174K ﹤0.01%
256
-10
-4% -$9.18K
FPI
1624
Farmland Partners
FPI
$428M
$172K ﹤0.01%
14,491
-188
-1% -$2.24K
CDR
1625
DELISTED
Cedar Realty Trust, Inc
CDR
$161K ﹤0.01%
+6,460
New +$146K
63 64
65
66 67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.