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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
LMT icon
176
Lockheed Martin
LMT
$138B
$12.6M 0.12%
35,525
-4,965
-12% -$1.72M
TT icon
177
Trane Technologies
TT
$106B
$12.6M 0.12%
62,153
-1,884
-3% -$355K
JCI icon
178
Johnson Controls International
JCI
$92.2B
$12.5M 0.12%
154,260
-8,005
-5% -$605K
ORLY icon
179
O'Reilly Automotive
ORLY
$75B
$12.5M 0.12%
264,525
+85,695
+48% +$3.71M
TER icon
180
Teradyne
TER
$65.2B
$12.3M 0.12%
75,153
-13,803
-16% -$1.94M
HST icon
181
Host Hotels & Resorts
HST
$15.6B
$12.2M 0.12%
698,994
-39,232
-5% -$662K
RMD icon
182
ResMed
RMD
$32.8B
$12.1M 0.12%
46,606
-6,975
-13% -$1.81M
MTCH icon
183
Match Group
MTCH
$8.45B
$12.1M 0.12%
91,596
-8,350
-8% -$1.21M
APD icon
184
Air Products & Chemicals
APD
$67.9B
$12M 0.12%
39,377
-2,955
-7% -$868K
MCO icon
185
Moody's
MCO
$83.7B
$12M 0.12%
30,650
+547
+2% +$211K
AEP icon
186
American Electric Power
AEP
$68B
$12M 0.12%
134,466
-11,902
-8% -$1M
UDR icon
187
UDR
UDR
$12.1B
$12M 0.12%
199,430
+3,713
+2% +$209K
FR icon
188
First Industrial Realty Trust
FR
$8.41B
$11.9M 0.12%
180,303
+17,578
+11% +$1.06M
CME icon
189
CME Group
CME
$95.4B
$11.9M 0.11%
52,027
-3,090
-6% -$680K
NUE icon
190
Nucor
NUE
$62B
$11.9M 0.11%
103,947
-5,180
-5% -$566K
COO icon
191
Cooper Companies
COO
$14.9B
$11.8M 0.11%
112,952
-5,968
-5% -$608K
TEL icon
192
TE Connectivity
TEL
$62.6B
$11.7M 0.11%
72,545
-3,745
-5% -$579K
SO icon
193
Southern Company
SO
$107B
$11.7M 0.11%
170,442
-9,287
-5% -$592K
CPT icon
194
Camden Property Trust
CPT
$11.1B
$11.7M 0.11%
65,360
-436
-0.7% -$71.9K
CHTR icon
195
Charter Communications
CHTR
$18.4B
$11.7M 0.11%
17,908
-1,555
-8% -$1.06M
CARR icon
196
Carrier Global
CARR
$52.4B
$11.7M 0.11%
215,175
-20,355
-9% -$1.1M
HSY icon
197
Hershey
HSY
$37.3B
$11.5M 0.11%
59,684
-6,616
-10% -$1.2M
NTAP icon
198
NetApp
NTAP
$40.2B
$11.5M 0.11%
125,321
-15,400
-11% -$1.39M
DG icon
199
Dollar General
DG
$27B
$11.5M 0.11%
48,791
-4,510
-8% -$996K
WAT icon
200
Waters Corp
WAT
$40.8B
$11.4M 0.11%
30,631
-4,940
-14% -$1.73M
6 7
8
9 10

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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.