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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
LXP icon
451
LXP Industrial Trust
LXP
$3.58B
$4.38M 0.04%
68,696
+7,331
+12% +$480K
POWI icon
452
Power Integrations
POWI
$3.48B
$4.35M 0.04%
43,946
+1,989
+5% +$193K
HRL icon
453
Hormel Foods
HRL
$13.4B
$4.34M 0.04%
106,007
-1,453
-1% -$65.5K
TTC icon
454
Toro Company
TTC
$9.21B
$4.34M 0.04%
44,543
+5,619
+14% +$613K
NEO icon
455
NeoGenomics
NEO
$2.11B
$4.32M 0.04%
89,571
+7,969
+10% +$369K
EXPO icon
456
Exponent
EXPO
$3.24B
$4.3M 0.04%
37,974
+1,906
+5% +$206K
RRC icon
457
Range Resources
RRC
$9.33B
$4.29M 0.04%
189,574
+9,926
+6% +$161K
MAS icon
458
Masco
MAS
$14.7B
$4.27M 0.04%
76,903
-2,997
-4% -$178K
WEC icon
459
WEC Energy
WEC
$35.9B
$4.27M 0.04%
48,412
-586
-1% -$55K
XYL icon
460
Xylem
XYL
$28.1B
$4.26M 0.04%
34,468
-429
-1% -$55.2K
SPSC icon
461
SPS Commerce
SPSC
$2.86B
$4.22M 0.04%
26,141
+1,324
+5% +$163K
DAL icon
462
Delta Air Lines
DAL
$60B
$4.18M 0.04%
98,179
-1,181
-1% -$48.2K
SSNC icon
463
SS&C Technologies
SSNC
$19.3B
$4.16M 0.04%
59,921
+15,273
+34% +$1.13M
TDY icon
464
Teledyne Technologies
TDY
$31.2B
$4.11M 0.04%
9,572
-78
-0.8% -$34.5K
IEX icon
465
IDEX
IEX
$17.6B
$4.09M 0.04%
19,772
-441
-2% -$97.9K
EPRT icon
466
Essential Properties Realty Trust
EPRT
$6.71B
$4.09M 0.04%
146,460
+16,211
+12% +$482K
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.67B
$4.04M 0.04%
17,456
+887
+5% +$200K
FCN icon
468
FTI Consulting
FCN
$4.24B
$3.96M 0.04%
29,437
+24,123
+454% +$3.35M
AMN icon
469
AMN Healthcare
AMN
$1.34B
$3.96M 0.04%
34,477
+1,781
+5% +$189K
ALB icon
470
Albemarle
ALB
$15.4B
$3.93M 0.04%
17,952
-175
-1% -$37.4K
COLD icon
471
Americold
COLD
$4.32B
$3.92M 0.04%
135,107
+28,924
+27% +$1.06M
URI icon
472
United Rentals
URI
$69.7B
$3.9M 0.04%
11,116
-124
-1% -$41.6K
IT icon
473
Gartner
IT
$11.6B
$3.9M 0.04%
12,831
-531
-4% -$154K
FTV icon
474
Fortive
FTV
$18.7B
$3.88M 0.04%
73,006
+3,242
+5% +$177K
TAP icon
475
Molson Coors Class B
TAP
$7.85B
$3.88M 0.04%
83,618
-3,373
-4% -$165K
17 18
19
20 21

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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.