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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
BAC icon
26
Bank of America
BAC
$453B
$47.4M 0.52%
1,226,040
-49,497
-4% -$1.71M
PYPL icon
27
PayPal
PYPL
$51.1B
$44.5M 0.48%
183,426
-11,962
-6% -$3.02M
CMCSA icon
28
Comcast
CMCSA
$92.1B
$44.2M 0.48%
816,299
-11,237
-1% -$594K
COST icon
29
Costco
COST
$423B
$43.9M 0.48%
124,505
-5,857
-4% -$2.04M
CSCO icon
30
Cisco
CSCO
$452B
$43.7M 0.48%
845,359
-15,486
-2% -$727K
PLD icon
31
Prologis
PLD
$135B
$43.7M 0.48%
412,239
+71,307
+21% +$7.27M
TXN icon
32
Texas Instruments
TXN
$253B
$40.3M 0.44%
213,118
-10,326
-5% -$1.79M
ADBE icon
33
Adobe
ADBE
$103B
$39.7M 0.43%
83,581
-2,860
-3% -$1.34M
XOM icon
34
ExxonMobil
XOM
$652B
$39.7M 0.43%
711,062
-26,818
-4% -$1.41M
CCI icon
35
Crown Castle
CCI
$31.9B
$39.5M 0.43%
229,443
+40,496
+21% +$6.49M
WFC icon
36
Wells Fargo
WFC
$268B
$38.8M 0.42%
991,824
-56,838
-5% -$2.01M
ACN icon
37
Accenture
ACN
$111B
$38.6M 0.42%
139,667
-2,720
-2% -$703K
ABT icon
38
Abbott
ABT
$193B
$38.4M 0.42%
320,342
-13,196
-4% -$1.56M
PFE icon
39
Pfizer
PFE
$152B
$38M 0.41%
1,047,738
-43,951
-4% -$1.56M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$37.4M 0.41%
592,854
-37,350
-6% -$2.32M
NFLX icon
41
Netflix
NFLX
$322B
$36.8M 0.4%
704,500
-24,040
-3% -$1.28M
GILD icon
42
Gilead Sciences
GILD
$170B
$35M 0.38%
541,770
-42,279
-7% -$2.73M
CVX icon
43
Chevron
CVX
$385B
$34.9M 0.38%
333,011
-13,035
-4% -$1.27M
DLR icon
44
Digital Realty Trust
DLR
$73.4B
$34.9M 0.38%
247,771
+20,728
+9% +$2.86M
KO icon
45
Coca-Cola
KO
$377B
$34.8M 0.38%
660,574
-24,451
-4% -$1.23M
T icon
46
AT&T
T
$166B
$33.8M 0.37%
1,479,395
-116,551
-7% -$2.58M
AMGN icon
47
Amgen
AMGN
$226B
$33.2M 0.36%
133,359
-4,661
-3% -$1.11M
EQIX icon
48
Equinix
EQIX
$106B
$33M 0.36%
48,585
+8,700
+22% +$5.97M
PEP icon
49
PepsiCo
PEP
$191B
$32.6M 0.35%
230,655
-15,154
-6% -$2.08M
ABBV icon
50
AbbVie
ABBV
$447B
$32.5M 0.35%
300,394
+2,354
+0.8% +$252K
1
2
3 4 5

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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.