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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
CHKP icon
401
Check Point Software Technologies
CHKP
$13.7B
$5.34M 0.05%
47,291
-4,705
-9% -$573K
STOR
402
DELISTED
STORE Capital Corporation
STOR
$5.25M 0.05%
163,970
+23,375
+17% +$828K
REXR icon
403
Rexford Industrial Realty
REXR
$8.12B
$5.24M 0.05%
92,393
+15,103
+20% +$911K
XRAY icon
404
Dentsply Sirona
XRAY
$2.31B
$5.23M 0.05%
90,179
-25,132
-22% -$1.55M
WMB icon
405
Williams Companies
WMB
$89.3B
$5.2M 0.05%
200,447
-2,007
-1% -$50.5K
BWA icon
406
BorgWarner
BWA
$13.8B
$5.18M 0.05%
136,106
-4,362
-3% -$173K
KMX icon
407
CarMax
KMX
$8.52B
$5.16M 0.05%
40,331
-1,612
-4% -$215K
M icon
408
Macy's
M
$6.27B
$5.14M 0.05%
227,486
+12,001
+6% +$240K
AIRC
409
DELISTED
Apartment Income REIT Corp.
AIRC
$5.12M 0.05%
104,968
+14,865
+16% +$752K
AME icon
410
Ametek
AME
$58.7B
$5.12M 0.05%
41,290
-363
-0.9% -$48.8K
NNN icon
411
NNN REIT
NNN
$8.87B
$5.07M 0.05%
117,384
+16,621
+16% +$782K
HPQ icon
412
HP
HPQ
$28.6B
$5.04M 0.05%
184,348
-2,208
-1% -$63.4K
KRC icon
413
Kilroy Realty
KRC
$4.3B
$5.04M 0.05%
76,171
+10,864
+17% +$732K
CUBE icon
414
CubeSmart
CUBE
$9.4B
$5.03M 0.05%
103,896
+19,423
+23% +$980K
TDG icon
415
TransDigm Group
TDG
$68.9B
$5.02M 0.05%
8,039
-485
-6% -$303K
COR
416
DELISTED
Coresite Realty Corporation
COR
$5.02M 0.05%
36,252
+11,669
+47% +$1.67M
LNT icon
417
Alliant Energy
LNT
$18.2B
$5.01M 0.05%
89,564
-1,867
-2% -$110K
GTLS
418
DELISTED
Chart Industries
GTLS
$4.96M 0.05%
25,983
+1,360
+6% +$234K
VRSK icon
419
Verisk Analytics
VRSK
$24.2B
$4.96M 0.05%
24,768
-402
-2% -$77.9K
L icon
420
Loews
L
$23B
$4.92M 0.05%
91,185
-7,033
-7% -$382K
MSP
421
DELISTED
Datto Holding Corp.
MSP
$4.92M 0.05%
205,722
+50,784
+33% +$1.32M
VNO icon
422
Vornado Realty Trust
VNO
$7.41B
$4.84M 0.05%
115,214
+17,007
+17% +$733K
MCK icon
423
McKesson
MCK
$99.9B
$4.83M 0.05%
24,251
-824
-3% -$165K
ARW icon
424
Arrow Electronics
ARW
$10.6B
$4.82M 0.05%
42,891
-614
-1% -$71K
OHI icon
425
Omega Healthcare
OHI
$13.9B
$4.8M 0.05%
160,161
+24,681
+18% +$849K
15 16
17
18 19

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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.