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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
(+4.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.93M |
| 3 |
Prologis
PLD
|
+$7.27M |
| 4 |
Crown Castle
CCI
|
+$6.49M |
| 5 |
Equinix
EQIX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $5M | 0.05% |
96,074
-7,680
| -7% | -$358K |
|
377
Motorola Solutions
MSI
$77B
| $4.98M | 0.05% |
26,482
-1,065
| -4% | -$190K |
|
378
Nasdaq
NDAQ
$54.6B
| $4.89M | 0.05% |
99,546
-5,415
| -5% | -$257K |
|
379
Edison International
EIX
$27.2B
| $4.88M | 0.05% |
83,388
-4,646
| -5% | -$273K |
|
380
Gen Digital
GEN
$17.7B
| $4.87M | 0.05% |
229,080
-19,575
| -8% | -$410K |
|
381
Occidental Petroleum
OXY
$57.7B
| $4.86M | 0.05% |
182,539
-10,921
| -6% | -$273K |
|
382
Delta Air Lines
DAL
$60B
| $4.83M | 0.05% |
100,023
-3,574
| -3% | -$158K |
|
383
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.8M | 0.05% |
34,017
-4,148
| -11% | -$624K |
|
384
Labcorp
LH
$26.2B
| $4.8M | 0.05% |
21,916
-667
| -3% | -$134K |
|
385
Markel Group
MKL
$22.8B
| $4.79M | 0.05% |
4,208
+2,007
| +91% | +$2.16M |
|
386
W.P. Carey
WPC
$16.3B
| $4.79M | 0.05% |
69,134
+18,377
| +36% | +$1.23M |
|
387
Tyler Technologies
TYL
$13.5B
| $4.64M | 0.05% |
10,927
-497
| -4% | -$215K |
|
|
K
388
DELISTED
Kellanova
K
| $4.64M | 0.05% |
78,017
-5,455
| -7% | -$305K |
|
389
WEC Energy
WEC
$35.9B
| $4.63M | 0.05% |
49,426
-3,096
| -6% | -$270K |
|
390
Willis Towers Watson
WTW
$31B
| $4.62M | 0.05% |
20,207
-738
| -4% | -$161K |
|
391
Omega Healthcare
OHI
$13.9B
| $4.59M | 0.05% |
125,425
+24,333
| +24% | +$896K |
|
392
Valero Energy
VLO
$98.7B
| $4.58M | 0.05% |
63,976
-2,284
| -3% | -$155K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.05% |
48,051
-5,483
| -10% | -$517K |
|
394
Gaming and Leisure Properties
GLPI
$12.7B
| $4.55M | 0.05% |
107,377
+41,239
| +62% | +$1.75M |
|
395
DTE Energy
DTE
$29B
| $4.51M | 0.05% |
39,840
-92
| -0.2% | -$9.66K |
|
396
Agree Realty
ADC
$9.34B
| $4.51M | 0.05% |
66,998
+8,379
| +14% | +$547K |
|
397
Verisk Analytics
VRSK
$24.2B
| $4.51M | 0.05% |
25,505
-921
| -3% | -$169K |
|
398
Williams Companies
WMB
$89.3B
| $4.5M | 0.05% |
190,170
-7,020
| -4% | -$159K |
|
399
Veeva Systems
VEEV
$41B
| $4.5M | 0.05% |
17,232
-1,417
| -8% | -$395K |
|
400
Fortune Brands Innovations
FBIN
$5.78B
| $4.47M | 0.05% |
54,549
-3,619
| -6% | -$274K |
|
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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.