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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
MAR icon
326
Marriott International
MAR
$91.9B
$6.17M 0.07%
41,687
-1,526
-4% -$208K
SYF icon
327
Synchrony
SYF
$26.1B
$6.17M 0.07%
151,691
-24,833
-14% -$957K
TXT icon
328
Textron
TXT
$15.1B
$6.11M 0.07%
109,013
-9,684
-8% -$491K
STZ icon
329
Constellation Brands
STZ
$23.3B
$6.07M 0.07%
26,639
-893
-3% -$201K
ULTA icon
330
Ulta Beauty
ULTA
$22.2B
$6.07M 0.07%
19,627
-1,616
-8% -$502K
MAS icon
331
Masco
MAS
$14.7B
$6.07M 0.07%
101,271
-7,323
-7% -$409K
JKHY icon
332
Jack Henry & Associates
JKHY
$11.1B
$6.06M 0.07%
39,930
-3,483
-8% -$531K
KHC icon
333
Kraft Heinz
KHC
$30.1B
$6.02M 0.07%
150,432
-9,580
-6% -$345K
IQV icon
334
IQVIA
IQV
$39.8B
$6M 0.07%
31,044
-880
-3% -$165K
SLB icon
335
SLB Ltd
SLB
$77.3B
$5.96M 0.06%
219,155
-7,030
-3% -$185K
ATO icon
336
Atmos Energy
ATO
$28.7B
$5.94M 0.06%
60,124
-3,821
-6% -$348K
CBRE icon
337
CBRE Group
CBRE
$44B
$5.91M 0.06%
74,735
-11,284
-13% -$798K
PAYX icon
338
Paychex
PAYX
$44.6B
$5.91M 0.06%
60,294
-2,190
-4% -$202K
GIS icon
339
General Mills
GIS
$20.8B
$5.88M 0.06%
95,828
-3,499
-4% -$202K
VICI icon
340
VICI Properties
VICI
$29B
$5.87M 0.06%
207,912
+55,222
+36% +$1.5M
NBIX icon
341
Neurocrine Biosciences
NBIX
$15.3B
$5.85M 0.06%
60,200
+9,444
+19% +$990K
APTV icon
342
Aptiv
APTV
$10.2B
$5.83M 0.06%
42,306
-1,569
-4% -$228K
PODD icon
343
Insulet
PODD
$10.2B
$5.82M 0.06%
22,292
-1,808
-8% -$484K
CHD icon
344
Church & Dwight Co
CHD
$24B
$5.81M 0.06%
66,517
-5,242
-7% -$437K
IRM icon
345
Iron Mountain
IRM
$37.7B
$5.79M 0.06%
156,398
+27,902
+22% +$933K
LKQ icon
346
LKQ Corp
LKQ
$6.38B
$5.73M 0.06%
135,390
-12,571
-8% -$494K
ORLY icon
347
O'Reilly Automotive
ORLY
$74.9B
$5.72M 0.06%
169,245
-21,090
-11% -$653K
CPT icon
348
Camden Property Trust
CPT
$11.1B
$5.71M 0.06%
51,954
+9,193
+21% +$956K
L icon
349
Loews
L
$23B
$5.66M 0.06%
110,478
-9,809
-8% -$478K
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.65M 0.06%
58,408
-4,669
-7% -$427K
12 13
14
15 16

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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.