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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
TFC icon
201
Truist Financial
TFC
$64.8B
$11.3M 0.11%
193,206
-11,675
-6% -$713K
VFC icon
202
VF Corp
VFC
$5.8B
$11.3M 0.11%
154,394
-18,665
-11% -$1.36M
EOG icon
203
EOG Resources
EOG
$74.2B
$11.3M 0.11%
126,761
+16,693
+15% +$1.5M
HES
204
DELISTED
Hess
HES
$11.2M 0.11%
151,548
-18,294
-11% -$1.48M
DHI icon
205
D.R. Horton
DHI
$41.6B
$11.2M 0.11%
103,162
-16,030
-13% -$1.54M
ICE icon
206
Intercontinental Exchange
ICE
$86.2B
$11.2M 0.11%
81,552
-4,900
-6% -$649K
PSX icon
207
Phillips 66
PSX
$92.2B
$11M 0.11%
152,053
-15,545
-9% -$1.18M
CI icon
208
Cigna
CI
$73.4B
$11M 0.11%
47,941
-4,280
-8% -$910K
FCX icon
209
Freeport-McMoran
FCX
$93.9B
$10.9M 0.11%
261,300
+5,950
+2% +$226K
PGR icon
210
Progressive
PGR
$121B
$10.9M 0.11%
106,029
-8,227
-7% -$785K
TTWO icon
211
Take-Two Interactive
TTWO
$45.3B
$10.8M 0.1%
60,891
-7,485
-11% -$1.3M
TECH icon
212
Bio-Techne
TECH
$11.3B
$10.8M 0.1%
83,344
+3,444
+4% +$422K
MOH icon
213
Molina Healthcare
MOH
$10.7B
$10.8M 0.1%
33,811
-4,612
-12% -$1.37M
ODFL icon
214
Old Dominion Freight Line
ODFL
$45B
$10.7M 0.1%
59,898
-3,060
-5% -$516K
MKL icon
215
Markel Group
MKL
$22.7B
$10.7M 0.1%
8,655
+2,448
+39% +$3.09M
CNXC icon
216
Concentrix
CNXC
$1.5B
$10.7M 0.1%
59,651
+264
+0.4% +$47.1K
CFG icon
217
Citizens Financial Group
CFG
$31.2B
$10.6M 0.1%
224,534
-28,925
-11% -$1.39M
ALGN icon
218
Align Technology
ALGN
$12.4B
$10.6M 0.1%
16,066
-6,805
-30% -$4.38M
TMUS icon
219
T-Mobile US
TMUS
$195B
$10.5M 0.1%
90,772
-34,811
-28% -$4.1M
AKAM icon
220
Akamai
AKAM
$17.9B
$10.5M 0.1%
89,691
-11,073
-11% -$1.22M
HCA icon
221
HCA Healthcare
HCA
$88.9B
$10.5M 0.1%
40,729
+2,906
+8% +$711K
BDX icon
222
Becton Dickinson
BDX
$49.7B
$10.5M 0.1%
42,609
-2,594
-6% -$621K
D icon
223
Dominion Energy
D
$60.3B
$10.4M 0.1%
132,906
-9,428
-7% -$709K
ANSS
224
DELISTED
Ansys
ANSS
$10.4M 0.1%
25,942
-2,345
-8% -$901K
PAYX icon
225
Paychex
PAYX
$43.8B
$10.3M 0.1%
75,800
+590
+0.8% +$72.9K
7 8
9
10 11

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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.