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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
+9.44%
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
$9.2B
AUM Growth
+$374M
Cap. Flow
-$254M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.93M
3
PLD icon
Prologis
PLD
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
TIF
Tiffany & Co.
TIF
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 12.78%
3 Financials 12.44%
4 Consumer Discretionary 11.17%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14B
$9.54M 0.1%
168,336
+8,439
+5% +$439K
EXC icon
227
Exelon
EXC
$46.9B
$9.53M 0.1%
305,630
-13,310
-4% -$400K
BR icon
228
Broadridge
BR
$19.6B
$9.52M 0.1%
62,221
-854
-1% -$126K
SJM icon
229
J.M. Smucker
SJM
$12.9B
$9.42M 0.1%
74,430
-9,784
-12% -$1.15M
EXR icon
230
Extra Space Storage
EXR
$31.5B
$9.36M 0.1%
70,597
+13,583
+24% +$1.64M
MSCI icon
231
MSCI
MSCI
$42B
$9.36M 0.1%
22,315
-1,123
-5% -$472K
GPN icon
232
Global Payments
GPN
$25.2B
$9.32M 0.1%
46,257
-3,096
-6% -$617K
DOX icon
233
Amdocs
DOX
$6.24B
$9.31M 0.1%
132,796
+46,226
+53% +$3.49M
VRSN icon
234
VeriSign
VRSN
$25.9B
$9.3M 0.1%
46,801
-2,773
-6% -$545K
EW icon
235
Edwards Lifesciences
EW
$53.3B
$9.3M 0.1%
111,209
-8,180
-7% -$692K
LEN icon
236
Lennar Class A
LEN
$21.1B
$9.29M 0.1%
94,855
-7,690
-7% -$647K
CTVA icon
237
Corteva
CTVA
$50.2B
$9.27M 0.1%
198,809
-12,152
-6% -$538K
COF icon
238
Capital One
COF
$137B
$9.25M 0.1%
72,714
-6,283
-8% -$740K
EPAM icon
239
EPAM Systems
EPAM
$5.28B
$9.25M 0.1%
23,309
+368
+2% +$135K
HCA icon
240
HCA Healthcare
HCA
$89.3B
$9.17M 0.1%
48,700
+2,230
+5% +$393K
CDW icon
241
CDW
CDW
$17.6B
$9.16M 0.1%
55,273
+3,704
+7% +$553K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$9.11M 0.1%
143,158
-5,585
-4% -$341K
WAT icon
243
Waters Corp
WAT
$40.7B
$9.1M 0.1%
32,033
-2,391
-7% -$653K
NUE icon
244
Nucor
NUE
$61.7B
$9.09M 0.1%
113,282
-7,976
-7% -$483K
ETR icon
245
Entergy
ETR
$49.9B
$9.08M 0.1%
182,560
-20,602
-10% -$973K
ROK icon
246
Rockwell Automation
ROK
$49.6B
$9.07M 0.1%
34,184
-2,097
-6% -$535K
CMS icon
247
CMS Energy
CMS
$22.1B
$9.01M 0.1%
147,194
-9,947
-6% -$572K
TECH icon
248
Bio-Techne
TECH
$11.3B
$8.97M 0.1%
93,992
+152
+0.2% +$13.9K
ADI icon
249
Analog Devices
ADI
$186B
$8.96M 0.1%
57,796
-2,240
-4% -$344K
LUMN icon
250
Lumen
LUMN
$6.66B
$8.95M 0.1%
670,326
-64,039
-9% -$795K
8 9
10
11 12

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State of Alaska Department of Revenue's Q1 2021 Portfolio in Review

As of Q1 2021, State of Alaska Department of Revenue held 1,701 positions worth $9.2B, up 4.2% from $8.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. State of Alaska Department of Revenue opened 33 new positions and exited 48, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q1 2021 buy was NXP Semiconductors: 43,402 shares worth $8.74M.
  • State of Alaska Department of Revenue added most to American Tower in Q1 2021, an estimated $9.5M increase.
  • State of Alaska Department of Revenue's biggest Q1 2021 reduction was Apple, cutting an estimated $12.4M.
  • State of Alaska Department of Revenue fully exited Tiffany & Co. in Q1 2021, selling an estimated $11.9M.
  • State of Alaska Department of Revenue's ten largest holdings make up 17% of its $9.2B portfolio in Q1 2021.
  • State of Alaska Department of Revenue opened 33 new positions and closed 48 in Q1 2021.
  • State of Alaska Department of Revenue's portfolio value rose 4.2% quarter-over-quarter to $9.2B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.