We are live on ! Find out more
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
Cap. Flow
+$130M
Cap. Flow %
1.3%
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
945
Reduced
658
Closed
34

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$21M
2
AMT icon
American Tower
AMT
+$12.3M
3
PLD icon
Prologis
PLD
+$9.03M
4
TPL icon
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
JPM icon
JPMorgan Chase
JPM
+$6.47M
4
GME icon
GameStop
GME
+$5.27M
5
ACN icon
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
ABNB icon
301
Airbnb
ABNB
$111B
$7.89M 0.08%
47,068
-1,567
-3% -$239K
CMG icon
302
Chipotle Mexican Grill
CMG
$41.3B
$7.84M 0.08%
215,800
-2,750
-1% -$100K
TPL icon
303
Texas Pacific Land
TPL
$23.9B
$7.74M 0.08%
+57,618
New +$8.96M
CMS icon
304
CMS Energy
CMS
$22.1B
$7.74M 0.08%
129,527
-4,220
-3% -$263K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.7B
$7.64M 0.08%
164,955
+21,212
+15% +$1.01M
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.63M 0.08%
17,779
+5,238
+42% +$2.31M
FOXA icon
307
Fox Class A
FOXA
$27.5B
$7.54M 0.08%
187,946
-13,610
-7% -$501K
FFIV icon
308
F5
FFIV
$23.6B
$7.53M 0.08%
37,896
-1,911
-5% -$382K
REG icon
309
Regency Centers
REG
$14.1B
$7.46M 0.08%
110,888
+15,296
+16% +$1.01M
SPLK
310
DELISTED
Splunk Inc
SPLK
$7.45M 0.07%
51,457
-2,040
-4% -$297K
ALLY icon
311
Ally Financial
ALLY
$13.6B
$7.44M 0.07%
145,785
-8,444
-5% -$437K
GD icon
312
General Dynamics
GD
$106B
$7.44M 0.07%
37,958
+104
+0.3% +$20.4K
MKL icon
313
Markel Group
MKL
$22.8B
$7.42M 0.07%
6,207
+1,157
+23% +$1.43M
GPC icon
314
Genuine Parts
GPC
$18.7B
$7.41M 0.07%
61,098
-2,596
-4% -$324K
MPC icon
315
Marathon Petroleum
MPC
$100B
$7.34M 0.07%
118,755
-1,194
-1% -$68.7K
ORLY icon
316
O'Reilly Automotive
ORLY
$74.9B
$7.28M 0.07%
178,830
+12,045
+7% +$482K
ADM icon
317
Archer Daniels Midland
ADM
$38.6B
$7.27M 0.07%
121,094
-2,199
-2% -$132K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$131B
$7.22M 0.07%
39,835
-4,513
-10% -$881K
ROP icon
319
Roper Technologies
ROP
$39.3B
$7.22M 0.07%
16,182
-161
-1% -$77.1K
MNST icon
320
Monster Beverage
MNST
$91.4B
$7.21M 0.07%
324,848
+41,116
+14% +$972K
AIG icon
321
American International
AIG
$39.8B
$7.2M 0.07%
131,217
-2,053
-2% -$106K
AEE icon
322
Ameren
AEE
$30.2B
$7.16M 0.07%
88,460
-2,729
-3% -$233K
GHC icon
323
Graham Holdings Company
GHC
$4.97B
$7.15M 0.07%
12,138
+2,527
+26% +$1.58M
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.13M 0.07%
61,161
+3,004
+5% +$355K
SYY icon
325
Sysco
SYY
$40B
$7.12M 0.07%
90,767
-1,172
-1% -$89.4K
11 12
13
14 15

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.