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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
CARR icon
276
Carrier Global
CARR
$52.2B
$8.02M 0.09%
190,037
-9,041
-5% -$352K
ZBH icon
277
Zimmer Biomet
ZBH
$19B
$8.01M 0.09%
51,534
-2,416
-4% -$374K
HOLX
278
DELISTED
Hologic
HOLX
$8M 0.09%
107,567
+4,612
+4% +$350K
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
$7.96M 0.09%
83,394
-9,072
-10% -$847K
ADM icon
280
Archer Daniels Midland
ADM
$38.6B
$7.95M 0.09%
139,519
-6,840
-5% -$375K
MNST icon
281
Monster Beverage
MNST
$91.4B
$7.95M 0.09%
349,088
-19,248
-5% -$431K
NOC icon
282
Northrop Grumman
NOC
$81.6B
$7.95M 0.09%
24,562
-830
-3% -$250K
AFL icon
283
Aflac
AFL
$60.7B
$7.92M 0.09%
154,764
+17,728
+13% +$851K
MCO icon
284
Moody's
MCO
$84.6B
$7.92M 0.09%
26,519
-3,464
-12% -$976K
WM icon
285
Waste Management
WM
$89.6B
$7.87M 0.09%
60,984
-3,117
-5% -$364K
FRC
286
DELISTED
First Republic Bank
FRC
$7.87M 0.09%
47,191
-2,053
-4% -$333K
ROST icon
287
Ross Stores
ROST
$78.6B
$7.81M 0.08%
65,107
-2,804
-4% -$332K
TROW icon
288
T. Rowe Price
TROW
$23.7B
$7.75M 0.08%
45,161
-1,688
-4% -$277K
MET icon
289
MetLife
MET
$61.9B
$7.73M 0.08%
127,136
-7,370
-5% -$407K
YUM icon
290
Yum! Brands
YUM
$41.2B
$7.61M 0.08%
70,319
-3,690
-5% -$391K
CSGP icon
291
CoStar Group
CSGP
$13.4B
$7.56M 0.08%
92,040
-16,680
-15% -$1.44M
AKAM icon
292
Akamai
AKAM
$18B
$7.53M 0.08%
73,941
-5,773
-7% -$596K
KMI icon
293
Kinder Morgan
KMI
$71.4B
$7.51M 0.08%
450,890
-19,206
-4% -$293K
VTRS icon
294
Viatris
VTRS
$18.4B
$7.48M 0.08%
535,683
-4,456
-0.8% -$72.6K
WHR icon
295
Whirlpool
WHR
$2.79B
$7.44M 0.08%
33,787
-2,304
-6% -$457K
IEX icon
296
IDEX
IEX
$17.6B
$7.43M 0.08%
35,491
-1,825
-5% -$362K
CE icon
297
Celanese
CE
$4.86B
$7.4M 0.08%
49,432
+5,741
+13% +$789K
PEG icon
298
Public Service Enterprise Group
PEG
$37.8B
$7.16M 0.08%
119,013
+9,701
+9% +$560K
GME icon
299
GameStop
GME
$8.33B
$7.02M 0.08%
147,988
-22,464
-13% -$663K
EOG icon
300
EOG Resources
EOG
$74.2B
$6.99M 0.08%
96,350
+1,559
+2% +$99.5K
10 11
12
13 14

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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.