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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
RCL icon
426
Royal Caribbean
RCL
$82.9B
$4.78M 0.05%
53,782
-920
-2% -$74.4K
CHH icon
427
Choice Hotels
CHH
$4.71B
$4.78M 0.05%
37,809
+31,811
+530% +$3.8M
EFX icon
428
Equifax
EFX
$21.8B
$4.74M 0.05%
18,700
-200
-1% -$52K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$65B
$4.72M 0.05%
31,734
-89
-0.3% -$12.7K
AWK icon
430
American Water Works
AWK
$27.1B
$4.71M 0.05%
27,864
-318
-1% -$55.6K
OMCL icon
431
Omnicell
OMCL
$1.72B
$4.7M 0.05%
31,676
+1,785
+6% +$273K
NDAQ icon
432
Nasdaq
NDAQ
$54.6B
$4.68M 0.05%
72,750
-354
-0.5% -$22.3K
LUV icon
433
Southwest Airlines
LUV
$22B
$4.67M 0.05%
90,760
-1,064
-1% -$53.7K
AMP icon
434
Ameriprise Financial
AMP
$50.4B
$4.61M 0.05%
17,457
-543
-3% -$142K
WTW icon
435
Willis Towers Watson
WTW
$31B
$4.6M 0.05%
19,798
-232
-1% -$51.6K
STT icon
436
State Street
STT
$52.2B
$4.56M 0.05%
53,800
-208
-0.4% -$18.1K
NLY icon
437
Annaly Capital Management
NLY
$17.6B
$4.55M 0.05%
135,116
-1,333
-1% -$45.9K
CPRT icon
438
Copart
CPRT
$27.2B
$4.53M 0.05%
130,700
+1,376
+1% +$49.2K
PPLI
439
People Inc
PPLI
$3.01B
$4.52M 0.05%
42,310
-1,930
-4% -$213K
BALL icon
440
Ball Corp
BALL
$16.4B
$4.51M 0.05%
50,123
-855
-2% -$75.8K
WDAY icon
441
Workday
WDAY
$51B
$4.5M 0.05%
18,011
-872
-5% -$216K
FITB
442
Fifth Third Bancorp
FITB
$52.5B
$4.5M 0.05%
106,022
-3,276
-3% -$125K
MLM icon
443
Martin Marietta Materials
MLM
$32.7B
$4.47M 0.04%
13,079
-174
-1% -$63.3K
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
$4.47M 0.04%
92,209
+13,197
+17% +$655K
CW icon
445
Curtiss-Wright
CW
$25.4B
$4.45M 0.04%
35,292
+11,818
+50% +$1.41M
EGP icon
446
EastGroup Properties
EGP
$11B
$4.44M 0.04%
26,650
+3,815
+17% +$662K
VLO icon
447
Valero Energy
VLO
$98.7B
$4.43M 0.04%
62,747
-742
-1% -$49.4K
STMP
448
DELISTED
Stamps.com, Inc.
STMP
$4.41M 0.04%
13,366
+696
+5% +$221K
BRX icon
449
Brixmor Property Group
BRX
$9.21B
$4.39M 0.04%
198,784
+28,101
+16% +$645K
SWK icon
450
Stanley Black & Decker
SWK
$15.4B
$4.38M 0.04%
25,008
-72
-0.3% -$14K
16 17
18
19 20

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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.