We are live on ! Find out more
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
IFF icon
376
International Flavors & Fragrances
IFF
$21.4B
$5.86M 0.06%
43,856
-565
-1% -$83K
SIVB
377
DELISTED
SVB Financial Group
SIVB
$5.82M 0.06%
9,000
+565
+7% +$328K
FDS icon
378
Factset
FDS
$10.2B
$5.8M 0.06%
14,705
-476
-3% -$173K
NTRS icon
379
Northern Trust
NTRS
$34.8B
$5.71M 0.06%
52,927
-1,872
-3% -$213K
PODD icon
380
Insulet
PODD
$10.2B
$5.67M 0.06%
19,958
+3,100
+18% +$884K
SANM icon
381
Sanmina
SANM
$11.1B
$5.66M 0.06%
146,828
-17,969
-11% -$689K
WHR icon
382
Whirlpool
WHR
$2.79B
$5.65M 0.06%
27,738
-972
-3% -$213K
MDU icon
383
MDU Resources
MDU
$4.27B
$5.65M 0.06%
500,877
+5,959
+1% +$71.4K
HLT icon
384
Hilton Worldwide
HLT
$72.2B
$5.65M 0.06%
42,766
-490
-1% -$61.9K
ADC icon
385
Agree Realty
ADC
$9.34B
$5.64M 0.06%
85,235
+9,963
+13% +$725K
MKTX icon
386
MarketAxess Holdings
MKTX
$5.72B
$5.59M 0.06%
13,296
-614
-4% -$282K
PEG icon
387
Public Service Enterprise Group
PEG
$37.8B
$5.59M 0.06%
91,817
-26,155
-22% -$1.63M
AMH icon
388
American Homes 4 Rent
AMH
$12.3B
$5.58M 0.06%
146,417
+29,457
+25% +$1.2M
CNC icon
389
Centene
CNC
$32.6B
$5.58M 0.06%
89,474
-1,050
-1% -$70.2K
GIS icon
390
General Mills
GIS
$20.8B
$5.57M 0.06%
93,116
-1,582
-2% -$93.5K
PH icon
391
Parker-Hannifin
PH
$134B
$5.54M 0.06%
19,805
-227
-1% -$67.5K
CDW icon
392
CDW
CDW
$17.8B
$5.5M 0.06%
30,249
-657
-2% -$124K
AAP icon
393
Advance Auto Parts
AAP
$3.46B
$5.5M 0.06%
26,349
-1,147
-4% -$239K
CXT icon
394
Crane NXT
CXT
$2.96B
$5.47M 0.06%
166,167
+3,270
+2% +$109K
PRI icon
395
Primerica
PRI
$9.62B
$5.45M 0.05%
35,454
-148
-0.4% -$22K
STZ icon
396
Constellation Brands
STZ
$23.3B
$5.44M 0.05%
25,828
-417
-2% -$91K
KDP icon
397
Keurig Dr Pepper
KDP
$42.3B
$5.44M 0.05%
159,232
-5,288
-3% -$185K
CHD icon
398
Church & Dwight Co
CHD
$24B
$5.41M 0.05%
65,490
-851
-1% -$72.1K
ATO icon
399
Atmos Energy
ATO
$28.7B
$5.38M 0.05%
61,027
-3,351
-5% -$324K
VER
400
DELISTED
VEREIT, Inc.
VER
$5.36M 0.05%
118,485
+22,183
+23% +$1.08M
14 15
16
17 18

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.