$10.4 Billion is the total value of State of Alaska, Department of Revenue's 2408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,836,000 | – | 142,550 | +100.0% | 0.04% | – |
| New | ORION OFFICE REIT INC | $3,399,000 | – | 182,138 | +100.0% | 0.03% | – | |
| New | CIVITAS RESOURCES INC | $2,498,000 | – | 51,030 | +100.0% | 0.02% | – | |
| ACI | New | ALBERTSONS COS INC | $2,395,000 | – | 79,359 | +100.0% | 0.02% | – |
| New | LOYALTY VENTURES INC | $2,140,000 | – | 71,186 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INC | $1,874,000 | – | 16,775 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORP | $1,613,000 | – | 27,085 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $1,660,000 | – | 27,511 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,587,000 | – | 91,830 | +100.0% | 0.02% | – |
| New | TRINSEO PLC | $1,442,000 | – | 27,500 | +100.0% | 0.01% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,474,000 | – | 40,760 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,339,000 | – | 24,391 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $1,265,000 | – | 45,393 | +100.0% | 0.01% | – | |
| CDMO | New | AVID BIOSERVICES INC | $1,267,000 | – | 43,430 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,263,000 | – | 43,834 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $1,158,000 | – | 8,390 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $991,000 | – | 36,400 | +100.0% | 0.01% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $953,000 | – | 59,933 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $928,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $844,000 | – | 28,362 | +100.0% | 0.01% | – | |
| OPRX | New | OPTIMIZERX CORP | $781,000 | – | 12,585 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $688,000 | – | 16,150 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $739,000 | – | 45,990 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $708,000 | – | 7,730 | +100.0% | 0.01% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $657,000 | – | 11,365 | +100.0% | 0.01% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $610,000 | – | 31,315 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $634,000 | – | 2,170 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $637,000 | – | 12,540 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $469,000 | – | 25,931 | +100.0% | 0.01% | – | |
| THRY | New | THRYV HLDGS INC | $494,000 | – | 12,025 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $474,000 | – | 6,339 | +100.0% | 0.01% | – | |
| New | DOUGLAS ELLIMAN INC | $554,000 | – | 48,249 | +100.0% | 0.01% | – | |
| ESTC | New | ELASTIC N V | $534,000 | – | 4,344 | +100.0% | 0.01% | – |
| New | FRANKLIN BSP RLTY TR INC | $464,000 | – | 31,120 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $299,000 | – | 436 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $334,000 | – | 3,444 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $281,000 | – | 2,564 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $212,000 | – | 3,824 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $237,000 | – | 2,935 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $250,000 | – | 11,990 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $161,000 | – | 6,460 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $60,000 | – | 6,170 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $146,000 | – | 28,910 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $82,000 | – | 8,605 | +100.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $103,000 | – | 5,155 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $122,000 | – | 6,245 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.