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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$81.6B
| $8.41M | 0.08% |
23,370
-146
| -0.6% | -$52.8K |
|
277
Yum! Brands
YUM
$41.2B
| $8.4M | 0.08% |
68,674
+6,781
| +11% | +$860K |
|
278
Iron Mountain
IRM
$37.7B
| $8.37M | 0.08% |
192,732
+27,279
| +16% | +$1.23M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $8.32M | 0.08% |
77,472
-4,822
| -6% | -$521K |
|
280
IQVIA
IQV
$39.8B
| $8.31M | 0.08% |
34,709
+3,546
| +11% | +$895K |
|
281
Freeport-McMoran
FCX
$93.6B
| $8.31M | 0.08% |
255,350
-2,843
| -1% | -$100K |
|
282
Fastenal
FAST
$58.9B
| $8.24M | 0.08% |
319,220
-7,028
| -2% | -$191K |
|
283
JB Hunt Transport Services
JBHT
$26.5B
| $8.23M | 0.08% |
49,256
-2,013
| -4% | -$343K |
|
284
Western Digital
WDC
$168B
| $8.22M | 0.08% |
192,653
-5,297
| -3% | -$252K |
|
285
Vontier
VNT
$4.47B
| $8.21M | 0.08% |
244,489
+5,679
| +2% | +$193K |
|
286
Celanese
CE
$4.86B
| $8.21M | 0.08% |
54,502
+7,105
| +15% | +$1.09M |
|
287
Exelon
EXC
$47B
| $8.2M | 0.08% |
237,896
-2,691
| -1% | -$92K |
|
288
Kimco Realty
KIM
$16.4B
| $8.19M | 0.08% |
394,926
+153,907
| +64% | +$3.29M |
|
289
Cummins
CMI
$87B
| $8.16M | 0.08% |
36,352
-1,183
| -3% | -$277K |
|
290
DexCom
DXCM
$34.5B
| $8.12M | 0.08% |
59,396
-684
| -1% | -$86.3K |
|
291
Zimmer Biomet
ZBH
$19B
| $8.1M | 0.08% |
57,012
-1,321
| -2% | -$194K |
|
292
Prudential Financial
PRU
$43B
| $8.08M | 0.08% |
76,799
-2,158
| -3% | -$222K |
|
293
Regions Financial
RF
$27B
| $8.04M | 0.08% |
377,402
-10,285
| -3% | -$205K |
|
294
Occidental Petroleum
OXY
$57.7B
| $8.02M | 0.08% |
271,126
+1,900
| +0.7% | +$50.7K |
|
295
Packaging Corp of America
PKG
$22.9B
| $7.98M | 0.08% |
58,051
-2,256
| -4% | -$322K |
|
|
MPT
296
Medical Properties Trust
MPT
$2.51B
| $7.97M | 0.08% |
397,330
+62,083
| +19% | +$1.27M |
|
297
NXP Semiconductors
NXPI
$58.5B
| $7.97M | 0.08% |
40,689
-2,135
| -5% | -$443K |
|
298
Travelers Companies
TRV
$77.2B
| $7.94M | 0.08% |
52,234
-3,738
| -7% | -$579K |
|
299
J.M. Smucker
SJM
$12.9B
| $7.92M | 0.08% |
66,032
-4,285
| -6% | -$545K |
|
300
Revvity
RVTY
$13.1B
| $7.9M | 0.08% |
45,574
-1,412
| -3% | -$249K |
|
Similar funds
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MPI
URS
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.