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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
ABMD
451
DELISTED
Abiomed Inc
ABMD
$3.53M 0.04%
11,093
-223
-2% -$71.4K
OKE icon
452
Oneok
OKE
$58.4B
$3.53M 0.04%
69,732
-2,476
-3% -$113K
TTC icon
453
Toro Company
TTC
$9.21B
$3.52M 0.04%
34,157
+14,568
+74% +$1.46M
PFG icon
454
Principal Financial Group
PFG
$24.6B
$3.52M 0.04%
58,728
-5,752
-9% -$321K
CPAY icon
455
Corpay
CPAY
$27.9B
$3.52M 0.04%
13,088
-464
-3% -$126K
VMC icon
456
Vulcan Materials
VMC
$36B
$3.51M 0.04%
20,790
-762
-4% -$124K
FICO icon
457
Fair Isaac
FICO
$24B
$3.5M 0.04%
7,193
+1,649
+30% +$784K
MSTR icon
458
Strategy Inc
MSTR
$38.2B
$3.49M 0.04%
51,450
-5,000
-9% -$353K
EMN icon
459
Eastman Chemical
EMN
$8.43B
$3.49M 0.04%
31,666
-1,756
-5% -$191K
LSI
460
DELISTED
Life Storage, Inc.
LSI
$3.48M 0.04%
40,541
+8,028
+25% +$667K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.6B
$3.47M 0.04%
38,964
-1,446
-4% -$129K
PPL
462
PPL Corp
PPL
$26.8B
$3.47M 0.04%
120,481
-4,442
-4% -$124K
LNT icon
463
Alliant Energy
LNT
$18.2B
$3.47M 0.04%
64,128
-3,321
-5% -$165K
EFX icon
464
Equifax
EFX
$21.8B
$3.46M 0.04%
19,098
-667
-3% -$118K
AIRC
465
DELISTED
Apartment Income REIT Corp.
AIRC
$3.46M 0.04%
80,886
-2,244
-3% -$92.5K
BF.B icon
466
Brown-Forman Class B
BF.B
$12.9B
$3.45M 0.04%
50,056
-2,539
-5% -$186K
ENPH icon
467
Enphase Energy
ENPH
$5.39B
$3.44M 0.04%
21,246
+753
+4% +$135K
GTLS
468
DELISTED
Chart Industries
GTLS
$3.42M 0.04%
24,063
-3,410
-12% -$481K
EXPO icon
469
Exponent
EXPO
$3.24B
$3.42M 0.04%
35,066
-5,120
-13% -$480K
FE icon
470
FirstEnergy
FE
$27.1B
$3.41M 0.04%
98,414
-4,007
-4% -$131K
M icon
471
Macy's
M
$6.27B
$3.4M 0.04%
209,939
-31,610
-13% -$483K
CDP icon
472
COPT Defense Properties
CDP
$4.23B
$3.38M 0.04%
128,345
+72,892
+131% +$1.93M
KMX icon
473
CarMax
KMX
$8.52B
$3.38M 0.04%
25,470
-1,180
-4% -$144K
BKR icon
474
Baker Hughes
BKR
$63B
$3.37M 0.04%
156,009
-797
-0.5% -$18.1K
DGX icon
475
Quest Diagnostics
DGX
$26.1B
$3.37M 0.04%
26,257
+481
+2% +$59.3K
17 18
19
20 21

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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.