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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
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
ZEUS
1626
DELISTED
Olympic Steel
ZEUS
$154K ﹤0.01%
6,587
-270
-4% -$6.53K
VRA icon
1627
Vera Bradley
VRA
$94.1M
$153K ﹤0.01%
18,068
-800
-4% -$7.7K
SPPI
1628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$147K ﹤0.01%
116,083
-5,510
-5% -$9.85K
BHR
1629
Braemar Hotels & Resorts
BHR
$140M
$146K ﹤0.01%
+28,910
New +$142K
SAGE
1630
DELISTED
Sage Therapeutics
SAGE
$141K ﹤0.01%
3,329
-66
-2% -$2.76K
FF icon
1631
Future Fuel
FF
$251M
$139K ﹤0.01%
18,281
-860
-4% -$6.67K
ZYXI
1632
DELISTED
Zynex
ZYXI
$139K ﹤0.01%
15,442
-704
-4% -$7.81K
BRT
1633
BRT Apartments
BRT
$270M
$138K ﹤0.01%
5,767
-75
-1% -$1.5K
FRGI
1634
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$133K ﹤0.01%
12,090
-860
-7% -$9.2K
PSTL
1635
Postal Realty Trust
PSTL
$713M
$122K ﹤0.01%
+6,245
New +$116K
PINE
1636
Alpine Income Property Trust
PINE
$348M
$103K ﹤0.01%
+5,155
New +$96.3K
AHT
1637
Ashford Hospitality Trust
AHT
$20.1M
$82K ﹤0.01%
+861
New +$107K
CMCT
1638
Creative Media & Community Trust
CMCT
$15.1M
– –
0
– –
IJR icon
1639
iShares Core S&P Small-Cap ETF
IJR
$113B
$61K ﹤0.01%
540
-9,889
-95% -$1.13M
CLPR
1640
Clipper Realty
CLPR
$52.5M
$60K ﹤0.01%
+6,170
New +$55.3K
AAOI icon
1641
Applied Optoelectronics
AAOI
$11.6B
– –
-18,493
Closed -$132K
DAKT icon
1642
Daktronics
DAKT
$997M
– –
-27,765
Closed -$150K
DELL icon
1643
Dell
DELL
$321B
– –
-24,643
Closed -$1.3M
ENTG icon
1644
Entegris
ENTG
$25B
– –
-6,338
Closed -$797K
ESI icon
1645
Element Solutions
ESI
$9.45B
– –
-98,109
Closed -$2.13M
FIVN icon
1646
FIVE9
FIVN
$2.34B
– –
-501
Closed -$80K
MTRX icon
1647
Matrix Service
MTRX
$329M
– –
-19,654
Closed -$205K
NVAX icon
1648
Novavax
NVAX
$1.34B
– –
-692
Closed -$143K
NVCR icon
1649
NovoCure
NVCR
$2.04B
– –
-1,623
Closed -$188K
PTON icon
1650
Peloton Interactive
PTON
$2.38B
– –
-14,521
Closed -$1.26M
64 65
66
67 68

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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.