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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
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
GPN icon
326
Global Payments
GPN
$25.1B
$7.11M 0.07%
45,118
-726
-2% -$126K
CERN
327
DELISTED
Cerner Corp
CERN
$7.1M 0.07%
100,642
-3,665
-4% -$283K
AFL icon
328
Aflac
AFL
$60.7B
$7.08M 0.07%
135,759
-4,257
-3% -$233K
FRC
329
DELISTED
First Republic Bank
FRC
$7.06M 0.07%
36,600
-570
-2% -$112K
SNA icon
330
Snap-on
SNA
$20.9B
$7.03M 0.07%
33,656
-2,183
-6% -$484K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.6B
$7.02M 0.07%
89,951
+16,828
+23% +$1.38M
THG icon
332
Hanover Insurance
THG
$7.77B
$6.98M 0.07%
53,851
+14,033
+35% +$1.91M
TRMB icon
333
Trimble
TRMB
$13.4B
$6.93M 0.07%
84,265
-1,870
-2% -$164K
BR icon
334
Broadridge
BR
$19.6B
$6.92M 0.07%
41,537
-9,815
-19% -$1.67M
VEEV icon
335
Veeva Systems
VEEV
$41B
$6.91M 0.07%
23,984
+5,461
+29% +$1.73M
WPC icon
336
W.P. Carey
WPC
$16.3B
$6.91M 0.07%
96,589
+20,766
+27% +$1.58M
PCAR icon
337
PACCAR
PCAR
$68.8B
$6.89M 0.07%
130,992
-2,660
-2% -$148K
LHX icon
338
L3Harris
LHX
$53.7B
$6.88M 0.07%
31,259
-996
-3% -$226K
ES icon
339
Eversource Energy
ES
$27.2B
$6.84M 0.07%
83,658
-2,377
-3% -$206K
TXT icon
340
Textron
TXT
$15.1B
$6.82M 0.07%
97,701
+1,206
+1% +$84.7K
WTM icon
341
White Mountains Insurance
WTM
$5.11B
$6.8M 0.07%
6,361
+2,128
+50% +$2.38M
WRK
342
DELISTED
WestRock Company
WRK
$6.79M 0.07%
136,374
-4,474
-3% -$226K
PPG icon
343
PPG Industries
PPG
$25.5B
$6.77M 0.07%
47,332
-754
-2% -$121K
ULTA icon
344
Ulta Beauty
ULTA
$22.2B
$6.74M 0.07%
18,673
-309
-2% -$112K
EVRG icon
345
Evergy
EVRG
$19.3B
$6.73M 0.07%
108,220
+20,034
+23% +$1.31M
ROST icon
346
Ross Stores
ROST
$78.6B
$6.72M 0.07%
61,791
-836
-1% -$100K
APH icon
347
Amphenol
APH
$204B
$6.72M 0.07%
183,624
-2,024
-1% -$74.3K
NEM icon
348
Newmont
NEM
$120B
$6.66M 0.07%
122,636
-1,824
-1% -$108K
REYN icon
349
Reynolds Consumer Products
REYN
$5.55B
$6.64M 0.07%
242,875
+3,270
+1% +$93.5K
UGI icon
350
UGI
UGI
$7.56B
$6.6M 0.07%
154,786
+65,914
+74% +$3.01M
12 13
14
15 16

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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.