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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
NVR icon
251
NVR
NVR
$17B
$8.95M 0.1%
1,899
-143
-7% -$642K
JBHT icon
252
JB Hunt Transport Services
JBHT
$26.6B
$8.94M 0.1%
53,183
-4,085
-7% -$615K
GRMN
253
Garmin
GRMN
$60.4B
$8.9M 0.1%
67,550
+8,516
+14% +$1.06M
PKG icon
254
Packaging Corp of America
PKG
$22.9B
$8.82M 0.1%
65,589
-9,298
-12% -$1.27M
GWW icon
255
W.W. Grainger
GWW
$62.1B
$8.78M 0.1%
21,904
-1,933
-8% -$747K
ILMN icon
256
Illumina
ILMN
$29.1B
$8.78M 0.1%
23,500
-888
-4% -$362K
UDR icon
257
UDR
UDR
$12.2B
$8.77M 0.1%
199,903
+26,575
+15% +$1.1M
TRV icon
258
Travelers Companies
TRV
$77.2B
$8.75M 0.1%
58,209
-984
-2% -$145K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$131B
$8.75M 0.1%
40,729
-1,812
-4% -$398K
NXPI icon
260
NXP Semiconductors
NXPI
$58.4B
$8.74M 0.1%
+43,402
New +$7.93M
SNA icon
261
Snap-on
SNA
$20.9B
$8.7M 0.09%
37,719
-3,275
-8% -$645K
BSX icon
262
Boston Scientific
BSX
$75.1B
$8.58M 0.09%
222,092
-10,575
-5% -$400K
ZM icon
263
Zoom
ZM
$32.2B
$8.55M 0.09%
26,618
-2,270
-8% -$836K
FFIV icon
264
F5
FFIV
$23.6B
$8.48M 0.09%
40,656
-3,335
-8% -$657K
EXPD icon
265
Expeditors International
EXPD
$24.2B
$8.35M 0.09%
77,512
-3,301
-4% -$318K
FAST icon
266
Fastenal
FAST
$58.9B
$8.32M 0.09%
331,146
-17,760
-5% -$425K
ANSS
267
DELISTED
Ansys
ANSS
$8.29M 0.09%
24,425
-1,323
-5% -$470K
HRL icon
268
Hormel Foods
HRL
$13.5B
$8.28M 0.09%
173,374
-14,886
-8% -$704K
AIG icon
269
American International
AIG
$39.8B
$8.26M 0.09%
178,765
-8,257
-4% -$357K
MASI
270
DELISTED
Masimo
MASI
$8.25M 0.09%
35,937
-2,659
-7% -$668K
WDC icon
271
Western Digital
WDC
$167B
$8.24M 0.09%
163,401
-13,896
-8% -$650K
AON icon
272
Aon
AON
$76B
$8.15M 0.09%
35,406
-1,741
-5% -$383K
CERN
273
DELISTED
Cerner Corp
CERN
$8.09M 0.09%
112,523
-7,365
-6% -$553K
XRAY icon
274
Dentsply Sirona
XRAY
$2.29B
$8.08M 0.09%
126,673
-11,651
-8% -$676K
PPG icon
275
PPG Industries
PPG
$25.5B
$8.06M 0.09%
53,634
-2,574
-5% -$369K
9 10
11
12 13

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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.