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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
LEN icon
151
Lennar Class A
LEN
$21.1B
$14.1M 0.14%
125,359
-5,237
-4% -$535K
ETN icon
152
Eaton
ETN
$176B
$14.1M 0.14%
81,391
-4,030
-5% -$668K
PRU icon
153
Prudential Financial
PRU
$42.6B
$14M 0.13%
129,252
+52,453
+68% +$5.7M
MDLZ icon
154
Mondelez International
MDLZ
$80.8B
$14M 0.13%
210,578
-13,871
-6% -$856K
MRNA icon
155
Moderna
MRNA
$25.6B
$13.9M 0.13%
54,819
-2,092
-4% -$612K
SYF icon
156
Synchrony
SYF
$25.8B
$13.9M 0.13%
300,078
-20,830
-6% -$1M
ANET icon
157
Arista Networks
ANET
$263B
$13.9M 0.13%
387,168
-26,208
-6% -$782K
BIIB icon
158
Biogen
BIIB
$31.1B
$13.9M 0.13%
57,835
-8,085
-12% -$2.08M
GM icon
159
General Motors
GM
$76.2B
$13.8M 0.13%
235,746
-5,900
-2% -$345K
STX icon
160
Seagate
STX
$207B
$13.8M 0.13%
122,166
-18,040
-13% -$1.75M
SYK icon
161
Stryker
SYK
$131B
$13.7M 0.13%
51,382
-6,694
-12% -$1.76M
CSX icon
162
CSX Corp
CSX
$93.5B
$13.7M 0.13%
364,763
-36,022
-9% -$1.27M
ADI icon
163
Analog Devices
ADI
$187B
$13.7M 0.13%
77,783
-4,730
-6% -$838K
MO icon
164
Altria Group
MO
$110B
$13.6M 0.13%
287,957
-20,050
-7% -$919K
ITW icon
165
Illinois Tool Works
ITW
$82.4B
$13.6M 0.13%
54,983
-4,515
-8% -$1.05M
BXP icon
166
Boston Properties
BXP
$11B
$13.4M 0.13%
116,615
-4,795
-4% -$552K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.13%
254,420
-7,630
-3% -$369K
SWKS icon
168
Skyworks Solutions
SWKS
$10.4B
$13.3M 0.13%
85,442
-5,475
-6% -$876K
WST icon
169
West Pharmaceutical
WST
$24.5B
$13.2M 0.13%
28,242
-4,210
-13% -$1.81M
A icon
170
Agilent Technologies
A
$42B
$13.2M 0.13%
82,928
-5,440
-6% -$847K
EXC icon
171
Exelon
EXC
$46.9B
$13.2M 0.13%
320,518
+82,622
+35% +$3.11M
ETSY icon
172
Etsy
ETSY
$7.3B
$12.9M 0.12%
58,806
-8,500
-13% -$2.05M
BIO icon
173
Bio-Rad Laboratories Class A
BIO
$9.64B
$12.8M 0.12%
16,966
+8,641
+104% +$6.47M
CL icon
174
Colgate-Palmolive
CL
$73.8B
$12.7M 0.12%
148,980
-11,350
-7% -$886K
MRSH
175
Marsh
MRSH
$89.5B
$12.7M 0.12%
73,101
-4,645
-6% -$772K
5 6
7
8 9

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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.