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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
(+0.68%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
945
Reduced
658
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$21M |
| 2 |
American Tower
AMT
|
+$12.3M |
| 3 |
Prologis
PLD
|
+$9.03M |
| 4 |
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 |
JPMorgan Chase
JPM
|
+$6.47M |
| 4 |
GameStop
GME
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$46.1B
| $9.23M | 0.09% |
23,732
-424
| -2% | -$180K |
|
252
HCA Healthcare
HCA
$89.3B
| $9.18M | 0.09% |
37,823
-12,283
| -25% | -$3M |
|
253
Illumina
ILMN
$29.1B
| $9.13M | 0.09% |
23,150
-168
| -0.7% | -$77.3K |
|
254
Rockwell Automation
ROK
$49.6B
| $9.08M | 0.09% |
30,873
-700
| -2% | -$215K |
|
255
Labcorp
LH
$26.2B
| $9.08M | 0.09% |
37,541
-109
| -0.3% | -$27.5K |
|
|
MCFE
256
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.07M | 0.09% |
410,269
+319,635
| +353% | +$8.26M |
|
257
Old Dominion Freight Line
ODFL
$45.1B
| $9M | 0.09% |
62,958
-2,036
| -3% | -$283K |
|
258
Otis Worldwide
OTIS
$27.9B
| $8.95M | 0.09% |
108,783
+1,104
| +1% | +$97.1K |
|
259
T. Rowe Price
TROW
$23.8B
| $8.95M | 0.09% |
45,501
-762
| -2% | -$160K |
|
260
Waste Management
WM
$89.7B
| $8.88M | 0.09% |
59,472
-840
| -1% | -$126K |
|
261
Arista Networks
ANET
$258B
| $8.88M | 0.09% |
413,376
-14,864
| -3% | -$341K |
|
262
Kraft Heinz
KHC
$29.9B
| $8.87M | 0.09% |
241,036
-2,225
| -0.9% | -$83.8K |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $8.86M | 0.09% |
27,219
-167
| -0.6% | -$56.6K |
|
264
EOG Resources
EOG
$74.4B
| $8.83M | 0.09% |
110,068
-8,033
| -7% | -$585K |
|
|
CHNG
265
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.74M | 0.09% |
417,265
+106,738
| +34% | +$2.33M |
|
266
VICI Properties
VICI
$29.1B
| $8.64M | 0.09% |
304,024
+77,991
| +35% | +$2.38M |
|
267
Expeditors International
EXPD
$24.2B
| $8.63M | 0.09% |
72,463
+1,891
| +3% | +$237K |
|
268
Tyson Foods
TSN
$19.9B
| $8.63M | 0.09% |
109,320
+2,220
| +2% | +$168K |
|
|
MASI
269
DELISTED
Masimo
MASI
| $8.62M | 0.09% |
31,837
-2,240
| -7% | -$607K |
|
270
LKQ Corp
LKQ
$6.33B
| $8.55M | 0.09% |
169,884
-14,058
| -8% | -$715K |
|
271
Dover
DOV
$27.8B
| $8.52M | 0.09% |
54,773
-1,172
| -2% | -$194K |
|
272
MetLife
MET
$61.9B
| $8.52M | 0.09% |
137,950
-4,131
| -3% | -$249K |
|
273
First Industrial Realty Trust
FR
$8.39B
| $8.47M | 0.09% |
162,725
+53,919
| +50% | +$2.93M |
|
274
Expedia Group
EXPE
$39.5B
| $8.47M | 0.09% |
51,667
+1,389
| +3% | +$215K |
|
275
Paychex
PAYX
$44.6B
| $8.46M | 0.09% |
75,210
-1,764
| -2% | -$198K |
|
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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.