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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
GD icon
301
General Dynamics
GD
$106B
$6.92M 0.08%
38,130
+358
+0.9% +$58.5K
LEA icon
302
Lear
LEA
$8.16B
$6.88M 0.07%
37,942
-3,540
-9% -$596K
HSIC icon
303
Henry Schein
HSIC
$10B
$6.86M 0.07%
99,127
-8,837
-8% -$598K
DOV icon
304
Dover
DOV
$27.8B
$6.86M 0.07%
50,007
-2,122
-4% -$270K
JCI icon
305
Johnson Controls International
JCI
$91.7B
$6.73M 0.07%
112,792
-4,833
-4% -$266K
GPC icon
306
Genuine Parts
GPC
$18.7B
$6.72M 0.07%
58,161
-3,836
-6% -$408K
MPT
307
Medical Properties Trust
MPT
$2.51B
$6.68M 0.07%
313,845
+74,918
+31% +$1.61M
GL icon
308
Globe Life
GL
$14B
$6.66M 0.07%
68,957
+9,181
+15% +$880K
STE icon
309
Steris
STE
$23B
$6.65M 0.07%
34,911
-3,354
-9% -$622K
COO icon
310
Cooper Companies
COO
$14.9B
$6.64M 0.07%
69,192
+7,108
+11% +$674K
ROP icon
311
Roper Technologies
ROP
$39.3B
$6.63M 0.07%
16,434
-606
-4% -$243K
LHX icon
312
L3Harris
LHX
$53.7B
$6.61M 0.07%
32,638
-1,813
-5% -$340K
AAP icon
313
Advance Auto Parts
AAP
$3.46B
$6.55M 0.07%
35,714
-3,502
-9% -$587K
MCHP icon
314
Microchip Technology
MCHP
$42.2B
$6.55M 0.07%
84,368
-278
-0.3% -$20.7K
DD icon
315
DuPont de Nemours
DD
$19.5B
$6.52M 0.07%
67,200
-27,795
-29% -$2.66M
CHKP icon
316
Check Point Software Technologies
CHKP
$13.7B
$6.41M 0.07%
57,216
-5,841
-9% -$704K
EG icon
317
Everest Group
EG
$14B
$6.41M 0.07%
25,851
+5,168
+25% +$1.23M
BWA icon
318
BorgWarner
BWA
$13.8B
$6.39M 0.07%
156,594
-16,595
-10% -$647K
PH icon
319
Parker-Hannifin
PH
$134B
$6.38M 0.07%
20,230
-700
-3% -$202K
PRU icon
320
Prudential Financial
PRU
$43B
$6.35M 0.07%
69,757
-2,754
-4% -$236K
ARW icon
321
Arrow Electronics
ARW
$10.6B
$6.35M 0.07%
57,317
+39,508
+222% +$4.11M
SRE icon
322
Sempra
SRE
$56.5B
$6.29M 0.07%
94,832
-528
-0.6% -$32.8K
CMG icon
323
Chipotle Mexican Grill
CMG
$41.3B
$6.26M 0.07%
220,450
-6,850
-3% -$198K
HPQ icon
324
HP
HPQ
$28.6B
$6.23M 0.07%
196,240
-26,934
-12% -$743K
APH icon
325
Amphenol
APH
$204B
$6.19M 0.07%
187,716
-6,656
-3% -$216K
11 12
13
14 15

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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.