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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
+0.33%
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
$9.95B
AUM Growth
+$66.8M
Cap. Flow
+$130M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
945
Reduced
658
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$21M
2
AMT icon
American Tower
AMT
+$12.3M
3
PLD icon
Prologis
PLD
+$9.03M
4
TPL icon
Texas Pacific Land
TPL
+$8.96M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$8.26M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$21.3M
2
MXIM
Maxim Integrated Products
MXIM
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.47M
4
GME icon
GameStop
GME
+$5.27M
5
ACN icon
Accenture
ACN
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 12.62%
3 Healthcare 12.58%
4 Consumer Discretionary 11.09%
5 Real Estate 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$122B
$10.3M 0.1%
114,256
-16,367
-13% -$1.56M
ALL icon
227
Allstate
ALL
$66B
$10.3M 0.1%
80,859
-749
-0.9% -$99K
CLX icon
228
Clorox
CLX
$13B
$10.1M 0.1%
60,964
-2,899
-5% -$499K
DOX icon
229
Amdocs
DOX
$6.24B
$10.1M 0.1%
133,009
-4,786
-3% -$370K
DHI icon
230
D.R. Horton
DHI
$41.9B
$10M 0.1%
119,192
-4,166
-3% -$384K
FISV
231
Fiserv Inc
FISV
$29.6B
$9.93M 0.1%
91,548
-896
-1% -$100K
ICE icon
232
Intercontinental Exchange
ICE
$87.1B
$9.93M 0.1%
86,452
-946
-1% -$112K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$9.9M 0.1%
127,974
-6,327
-5% -$529K
AON icon
234
Aon
AON
$76B
$9.9M 0.1%
34,646
-398
-1% -$107K
HPE icon
235
Hewlett Packard
HPE
$79.4B
$9.88M 0.1%
693,274
-28,890
-4% -$417K
KSU
236
DELISTED
Kansas City Southern
KSU
$9.76M 0.1%
36,082
-1,258
-3% -$350K
TER icon
237
Teradyne
TER
$64.1B
$9.71M 0.1%
88,956
-3,434
-4% -$417K
CPT icon
238
Camden Property Trust
CPT
$11.1B
$9.7M 0.1%
65,796
+10,862
+20% +$1.59M
TECH icon
239
Bio-Techne
TECH
$11.3B
$9.68M 0.1%
79,900
-17,232
-18% -$2.1M
ANSS
240
DELISTED
Ansys
ANSS
$9.63M 0.1%
28,287
-689
-2% -$249K
ECL icon
241
Ecolab
ECL
$77.4B
$9.61M 0.1%
46,085
-684
-1% -$150K
STE icon
242
Steris
STE
$23.1B
$9.56M 0.1%
46,791
+1,419
+3% +$304K
KMB icon
243
Kimberly-Clark
KMB
$36.8B
$9.49M 0.1%
71,666
-1,681
-2% -$229K
BSX icon
244
Boston Scientific
BSX
$75.1B
$9.49M 0.1%
218,706
-1,859
-0.8% -$82.2K
HOLX
245
DELISTED
Hologic
HOLX
$9.47M 0.1%
128,331
-5,934
-4% -$445K
SRE icon
246
Sempra
SRE
$56.5B
$9.45M 0.09%
149,396
-1,302
-0.9% -$85.9K
FANG icon
247
Diamondback Energy
FANG
$55.7B
$9.41M 0.09%
99,432
-6,139
-6% -$493K
CBRE icon
248
CBRE Group
CBRE
$43.9B
$9.3M 0.09%
95,559
-2,406
-2% -$224K
BNY
249
Bank of New York Mellon
BNY
$110B
$9.25M 0.09%
178,529
-5,813
-3% -$302K
NVR icon
250
NVR
NVR
$17B
$9.25M 0.09%
1,929
-16
-0.8% -$81.2K
8 9
10
11 12

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State of Alaska Department of Revenue's Q3 2021 Portfolio in Review

As of Q3 2021, State of Alaska Department of Revenue held 1,669 positions worth $9.95B, up 0.68% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. State of Alaska Department of Revenue opened 27 new positions and exited 34, leaving the 1,669-position portfolio largely intact.

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

  • State of Alaska Department of Revenue's largest Q3 2021 buy was Moderna: 56,911 shares worth $21.9M.
  • State of Alaska Department of Revenue added most to American Tower in Q3 2021, an estimated $12.3M increase.
  • State of Alaska Department of Revenue's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $6.47M.
  • State of Alaska Department of Revenue fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $21.3M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $9.95B portfolio in Q3 2021.
  • State of Alaska Department of Revenue opened 27 new positions and closed 34 in Q3 2021.
  • State of Alaska Department of Revenue's portfolio value rose 0.68% quarter-over-quarter to $9.95B.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.