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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
AAPL icon
1
Apple
AAPL
$4.41T
$463M 4.47%
2,609,375
-98,286
-4% -$15.5M
MSFT icon
2
Microsoft
MSFT
$3.66T
$419M 4.04%
1,246,364
-47,055
-4% -$15.3M
AMZN icon
3
Amazon
AMZN
$2.88T
$252M 2.43%
1,513,640
-72,220
-5% -$12.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$169M 1.63%
1,164,880
-53,880
-4% -$7.76M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$162M 1.56%
481,750
-38,361
-7% -$12.7M
TSLA icon
6
Tesla
TSLA
$1.29T
$137M 1.32%
388,500
-13,146
-3% -$4.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$136M 1.31%
942,320
-140
-0% -$20.2K
NVDA icon
8
NVIDIA
NVDA
$5.43T
$113M 1.09%
3,842,140
-116,520
-3% -$3.21M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$101M 0.97%
336,152
-30,025
-8% -$8.6M
AMT icon
10
American Tower
AMT
$79.4B
$86.9M 0.84%
297,062
-6,706
-2% -$1.83M
PLD icon
11
Prologis
PLD
$134B
$83.1M 0.8%
493,462
-6,104
-1% -$911K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$76.9M 0.74%
449,297
-36,206
-7% -$5.93M
JPM icon
13
JPMorgan Chase
JPM
$971B
$73M 0.7%
461,014
-35,050
-7% -$5.76M
PG icon
14
Procter & Gamble
PG
$335B
$72.6M 0.7%
443,842
-11,609
-3% -$1.72M
UNH icon
15
UnitedHealth
UNH
$364B
$72.1M 0.7%
143,564
-13,287
-8% -$6.01M
HD icon
16
Home Depot
HD
$342B
$67.2M 0.65%
161,938
-17,123
-10% -$6.52M
PFE icon
17
Pfizer
PFE
$150B
$64M 0.62%
1,083,453
+28,101
+3% +$1.39M
LLY icon
18
Eli Lilly
LLY
$1.09T
$63.8M 0.62%
230,868
-19,385
-8% -$4.91M
ADBE icon
19
Adobe
ADBE
$103B
$62.9M 0.61%
110,996
-4,225
-4% -$2.64M
AMD icon
20
Advanced Micro Devices
AMD
$788B
$60.5M 0.58%
420,313
+1,307
+0.3% +$176K
CCI icon
21
Crown Castle
CCI
$31.5B
$59.1M 0.57%
283,137
-6,525
-2% -$1.2M
PSA icon
22
Public Storage
PSA
$60.4B
$57M 0.55%
152,189
-12,875
-8% -$4.3M
CSCO icon
23
Cisco
CSCO
$488B
$53.9M 0.52%
849,809
-1,031
-0.1% -$58.9K
VZ icon
24
Verizon
VZ
$195B
$53.5M 0.52%
1,029,253
-72,486
-7% -$3.78M
V icon
25
Visa
V
$671B
$52.6M 0.51%
242,677
-16,355
-6% -$3.51M
1
2 3 4 5

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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.