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
+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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$4.44M 0.05%
65,607
+11,719
+22% +$813K
PPLI
402
People Inc
PPLI
$3.01B
$4.43M 0.05%
37,519
-4,036
-10% -$501K
LAMR icon
403
Lamar Advertising Co
LAMR
$15.8B
$4.41M 0.05%
46,967
+8,384
+22% +$739K
STOR
404
DELISTED
STORE Capital Corporation
STOR
$4.4M 0.05%
131,465
+24,137
+22% +$786K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$4.39M 0.05%
31,628
-453
-1% -$73K
OTIS icon
406
Otis Worldwide
OTIS
$27.8B
$4.37M 0.05%
63,869
-2,296
-3% -$150K
BALL icon
407
Ball Corp
BALL
$16.4B
$4.35M 0.05%
51,390
-1,761
-3% -$154K
ELS icon
408
Equity Lifestyle Properties
ELS
$12.6B
$4.3M 0.05%
67,616
+17,959
+36% +$1.12M
KIM icon
409
Kimco Realty
KIM
$16.4B
$4.28M 0.05%
228,350
+40,265
+21% +$711K
XYL icon
410
Xylem
XYL
$28.1B
$4.28M 0.05%
40,716
-2,523
-6% -$256K
GHC icon
411
Graham Holdings Company
GHC
$4.97B
$4.27M 0.05%
7,599
+4,570
+151% +$2.65M
AWK icon
412
American Water Works
AWK
$27.1B
$4.26M 0.05%
28,427
-1,027
-3% -$156K
RVTY icon
413
Revvity
RVTY
$13.1B
$4.22M 0.05%
32,936
-2,198
-6% -$304K
LYB icon
414
LyondellBasell Industries
LYB
$20.2B
$4.19M 0.05%
40,275
-1,503
-4% -$149K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$4.18M 0.05%
8,471
+55
+0.7% +$27K
FITB
416
Fifth Third Bancorp
FITB
$52.5B
$4.17M 0.05%
111,462
-4,296
-4% -$146K
NNN icon
417
NNN REIT
NNN
$8.87B
$4.17M 0.05%
94,735
+17,106
+22% +$717K
TSN icon
418
Tyson Foods
TSN
$19.8B
$4.17M 0.05%
56,095
+5,676
+11% +$392K
PARA
419
DELISTED
Paramount Global Class B
PARA
$4.16M 0.05%
92,279
+478
+0.5% +$29.2K
THG icon
420
Hanover Insurance
THG
$7.77B
$4.15M 0.05%
32,067
+22,533
+236% +$2.72M
Y
421
DELISTED
Alleghany Corp
Y
$4.14M 0.05%
6,621
-578
-8% -$358K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.3B
$4.12M 0.04%
40,627
+7,955
+24% +$767K
SAIA icon
423
Saia
SAIA
$10.1B
$4.11M 0.04%
17,811
-2,540
-12% -$518K
KRC icon
424
Kilroy Realty
KRC
$4.3B
$4.05M 0.04%
61,736
+11,893
+24% +$736K
TDY icon
425
Teledyne Technologies
TDY
$31.2B
$4.04M 0.04%
9,773
-2,154
-18% -$831K
15 16
17
18 19

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 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.