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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
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
DRI icon
426
Darden Restaurants
DRI
$25.4B
$4.03M 0.04%
28,359
-1,658
-6% -$218K
SANM icon
427
Sanmina
SANM
$11.1B
$4.01M 0.04%
96,990
+19,760
+26% +$718K
TFX icon
428
Teleflex
TFX
$5.82B
$4.01M 0.04%
9,644
+30
+0.3% +$12K
ETSY icon
429
Etsy
ETSY
$7.4B
$3.99M 0.04%
19,792
-687
-3% -$144K
HAL icon
430
Halliburton
HAL
$27.4B
$3.94M 0.04%
183,560
-9,573
-5% -$200K
FMC icon
431
FMC
FMC
$1.27B
$3.94M 0.04%
35,589
-4,687
-12% -$519K
DPZ icon
432
Domino's
DPZ
$11.6B
$3.84M 0.04%
10,450
-704
-6% -$260K
CRL icon
433
Charles River Laboratories
CRL
$13.4B
$3.82M 0.04%
13,184
+1,267
+11% +$352K
NEO icon
434
NeoGenomics
NEO
$2.11B
$3.82M 0.04%
79,162
-7,260
-8% -$378K
AJG icon
435
Arthur J. Gallagher & Co
AJG
$65B
$3.79M 0.04%
30,354
-896
-3% -$108K
OMCL icon
436
Omnicell
OMCL
$1.72B
$3.78M 0.04%
29,136
-3,790
-12% -$486K
FTV icon
437
Fortive
FTV
$18.7B
$3.74M 0.04%
70,289
-2,417
-3% -$125K
URI icon
438
United Rentals
URI
$69.7B
$3.72M 0.04%
11,293
-429
-4% -$121K
UFPI icon
439
UFP Industries
UFPI
$5.03B
$3.7M 0.04%
48,861
-4,020
-8% -$252K
CACI icon
440
CACI
CACI
$14.8B
$3.7M 0.04%
14,994
+4,695
+46% +$1.12M
MDU icon
441
MDU Resources
MDU
$4.27B
$3.67M 0.04%
305,193
+121,766
+66% +$1.33M
PCTY icon
442
Paylocity
PCTY
$8.1B
$3.66M 0.04%
20,334
+10,906
+116% +$2.08M
ELAN icon
443
Elanco Animal Health
ELAN
$11.2B
$3.65M 0.04%
124,016
-5,561
-4% -$171K
REXR icon
444
Rexford Industrial Realty
REXR
$8.12B
$3.61M 0.04%
71,585
+15,150
+27% +$744K
UGI icon
445
UGI
UGI
$7.56B
$3.58M 0.04%
87,410
+40,423
+86% +$1.56M
TAP icon
446
Molson Coors Class B
TAP
$7.85B
$3.58M 0.04%
69,929
-5,742
-8% -$279K
CROX icon
447
Crocs
CROX
$6.36B
$3.56M 0.04%
44,210
-8,330
-16% -$635K
COLD icon
448
Americold
COLD
$4.32B
$3.55M 0.04%
92,343
+34,209
+59% +$1.23M
CPRT icon
449
Copart
CPRT
$27.2B
$3.54M 0.04%
130,376
-4,680
-3% -$132K
AMH icon
450
American Homes 4 Rent
AMH
$12.3B
$3.54M 0.04%
106,077
+28,175
+36% +$878K
16 17
18
19 20

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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.