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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
RGS icon
1651
Regis Corp
RGS
$70.6M
– –
-902
Closed -$62K
ROKU icon
1652
Roku
ROKU
$22.7B
– –
-2,211
Closed -$692K
WMS icon
1653
Advanced Drainage Systems
WMS
$11.1B
– –
-4,253
Closed -$460K
ZM icon
1654
Zoom
ZM
$31B
– –
-24,997
Closed -$6.54M
IVC
1655
DELISTED
Invacare Corporation
IVC
– –
-25,946
Closed -$123K
CHNG
1656
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-417,265
Closed -$8.74M
ANAT
1657
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-20,036
Closed -$3.79M
RVI
1658
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-97,679
Closed -$235K
SC
1659
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,259
Closed -$552K
COR
1660
DELISTED
Coresite Realty Corporation
COR
– –
-36,252
Closed -$5.02M
KSU
1661
DELISTED
Kansas City Southern
KSU
– –
-36,082
Closed -$9.76M
HRC
1662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,102
Closed -$1.51M
PPD
1663
DELISTED
PPD, Inc. Common Stock
PPD
– –
-22,145
Closed -$1.04M
CXP
1664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-58,841
Closed -$1.12M
DSPG
1665
DELISTED
DSP Group Inc
DSPG
– –
-16,594
Closed -$363K
MDP
1666
DELISTED
Meredith Corporation
MDP
– –
-29,610
Closed -$1.65M
RAVN
1667
DELISTED
Raven Industries Inc
RAVN
– –
-26,203
Closed -$1.51M
ECHO
1668
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,426
Closed -$926K
RPAI
1669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-266,999
Closed -$3.44M
XEC
1670
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,825
Closed -$1.64M
LDL
1671
DELISTED
Lydall, Inc.
LDL
– –
-13,345
Closed -$828K
VER
1672
DELISTED
VEREIT, Inc.
VER
– –
-118,485
Closed -$5.36M
UFS
1673
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-36,736
Closed -$2M
CMO
1674
DELISTED
Capstead Mortgage Corp.
CMO
– –
-70,668
Closed -$472K
STMP
1675
DELISTED
Stamps.com, Inc.
STMP
– –
-13,366
Closed -$4.41M
64 65 66
67
68

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RA
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HRCM
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ACA
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HI
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MF
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URS
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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.