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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
KMI icon
351
Kinder Morgan
KMI
$71.4B
$6.58M 0.07%
393,421
-5,434
-1% -$92.3K
LAMR icon
352
Lamar Advertising Co
LAMR
$15.8B
$6.57M 0.07%
57,921
+8,201
+16% +$898K
GWW icon
353
W.W. Grainger
GWW
$62.2B
$6.57M 0.07%
16,709
-421
-2% -$183K
ZM icon
354
Zoom
ZM
$32.2B
$6.54M 0.07%
24,997
-1,175
-4% -$396K
CSGP icon
355
CoStar Group
CSGP
$13.4B
$6.5M 0.07%
75,495
-1,570
-2% -$136K
MCHP icon
356
Microchip Technology
MCHP
$42.2B
$6.45M 0.06%
84,054
-888
-1% -$66.6K
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
$6.43M 0.06%
83,136
+12,580
+18% +$946K
CACI icon
358
CACI
CACI
$14.8B
$6.4M 0.06%
24,422
+9,173
+60% +$2.37M
VTRS icon
359
Viatris
VTRS
$18.4B
$6.4M 0.06%
472,338
-5,896
-1% -$83.7K
OKE icon
360
Oneok
OKE
$58.4B
$6.38M 0.06%
110,121
-1,286
-1% -$69.1K
SLB icon
361
SLB Ltd
SLB
$77.3B
$6.36M 0.06%
214,606
-2,489
-1% -$71.3K
JKHY icon
362
Jack Henry & Associates
JKHY
$11.1B
$6.34M 0.06%
38,658
-1,136
-3% -$195K
MAR icon
363
Marriott International
MAR
$91.9B
$6.21M 0.06%
41,964
+486
+1% +$67.8K
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.21M 0.06%
8,325
+1,976
+31% +$1.48M
DD icon
365
DuPont de Nemours
DD
$19.5B
$6.19M 0.06%
72,576
-2,108
-3% -$195K
APTV icon
366
Aptiv
APTV
$10.2B
$6.18M 0.06%
41,515
-488
-1% -$76K
DFS
367
DELISTED
Discover Financial Services
DFS
$6.17M 0.06%
50,270
-1,486
-3% -$186K
K
368
DELISTED
Kellanova
K
$6.14M 0.06%
102,296
-2,694
-3% -$161K
CHRW icon
369
C.H. Robinson
CHRW
$17.5B
$6.06M 0.06%
69,705
-3,383
-5% -$306K
MSI icon
370
Motorola Solutions
MSI
$77B
$6.04M 0.06%
25,985
-364
-1% -$84.5K
HSIC icon
371
Henry Schein
HSIC
$10B
$6.03M 0.06%
79,111
-3,979
-5% -$306K
SLGN icon
372
Silgan Holdings
SLGN
$4.46B
$6.01M 0.06%
156,641
+4,976
+3% +$203K
LSI
373
DELISTED
Life Storage, Inc.
LSI
$6M 0.06%
52,288
+8,211
+19% +$976K
FRT icon
374
Federal Realty Investment Trust
FRT
$10.3B
$5.98M 0.06%
50,691
+7,229
+17% +$857K
JHG
375
DELISTED
Janus Henderson
JHG
$5.92M 0.06%
143,290
+116,792
+441% +$4.85M
13 14
15
16 17

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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.