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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
LUV icon
351
Southwest Airlines
LUV
$22B
$5.65M 0.06%
92,499
-3,432
-4% -$183K
FDS icon
352
Factset
FDS
$10.2B
$5.64M 0.06%
18,283
-1,435
-7% -$454K
LVS icon
353
Las Vegas Sands
LVS
$29.6B
$5.63M 0.06%
92,665
-11,319
-11% -$663K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$5.58M 0.06%
36,488
-537
-1% -$83.1K
NI icon
355
NiSource
NI
$20.2B
$5.47M 0.06%
226,947
-14,327
-6% -$323K
MPC icon
356
Marathon Petroleum
MPC
$100B
$5.46M 0.06%
102,096
-3,600
-3% -$182K
IFF icon
357
International Flavors & Fragrances
IFF
$21.4B
$5.44M 0.06%
38,969
+21,594
+124% +$2.79M
DXCM icon
358
DexCom
DXCM
$34.5B
$5.42M 0.06%
60,280
-2,132
-3% -$200K
MRVL icon
359
Marvell Technology
MRVL
$199B
$5.4M 0.06%
110,296
-9,748
-8% -$478K
FR icon
360
First Industrial Realty Trust
FR
$8.4B
$5.31M 0.06%
115,996
+31,329
+37% +$1.35M
JNPR
361
DELISTED
Juniper Networks
JNPR
$5.3M 0.06%
209,312
-31,995
-13% -$788K
PRI icon
362
Primerica
PRI
$9.62B
$5.27M 0.06%
35,671
+14,330
+67% +$2.06M
HLT icon
363
Hilton Worldwide
HLT
$72.2B
$5.26M 0.06%
43,519
-1,562
-3% -$180K
VNO icon
364
Vornado Realty Trust
VNO
$7.41B
$5.24M 0.06%
115,569
+14,726
+15% +$610K
EQC
365
DELISTED
Equity Commonwealth
EQC
$5.19M 0.06%
186,851
+29,283
+19% +$828K
BURL icon
366
Burlington
BURL
$22.4B
$5.19M 0.06%
17,377
-2,427
-12% -$660K
HSY icon
367
Hershey
HSY
$37.4B
$5.19M 0.06%
32,835
-1,842
-5% -$277K
AME icon
368
Ametek
AME
$58.7B
$5.19M 0.06%
40,615
+2,104
+5% +$254K
CTRA
369
DELISTED
Coterra Energy
CTRA
$5.17M 0.06%
275,642
-23,620
-8% -$435K
AMP icon
370
Ameriprise Financial
AMP
$50.4B
$5.16M 0.06%
22,207
-2,308
-9% -$499K
FOXA icon
371
Fox Class A
FOXA
$27.5B
$5.15M 0.06%
142,705
-12,460
-8% -$436K
MCK icon
372
McKesson
MCK
$99.9B
$5.09M 0.06%
26,083
-843
-3% -$154K
TDG icon
373
TransDigm Group
TDG
$68.9B
$5.04M 0.05%
8,568
-277
-3% -$163K
SWK icon
374
Stanley Black & Decker
SWK
$15.4B
$5.03M 0.05%
25,189
-845
-3% -$153K
SLGN icon
375
Silgan Holdings
SLGN
$4.46B
$5.03M 0.05%
119,604
+31,346
+36% +$1.22M
13 14
15
16 17

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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.