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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
INTC icon
26
Intel
INTC
$537B
$51.4M 0.52%
964,374
-14,281
-1% -$774K
CMCSA icon
27
Comcast
CMCSA
$92B
$50.9M 0.51%
910,833
-14,390
-2% -$839K
CCI icon
28
Crown Castle
CCI
$31.9B
$50.2M 0.5%
289,662
+41,059
+17% +$7.94M
PSA icon
29
Public Storage
PSA
$61.1B
$49M 0.49%
165,064
+9,901
+6% +$3.11M
PYPL icon
30
PayPal
PYPL
$51.1B
$48.9M 0.49%
187,761
+5,056
+3% +$1.43M
EQIX icon
31
Equinix
EQIX
$106B
$47.5M 0.48%
60,088
+8,533
+17% +$7.09M
DIS icon
32
Walt Disney
DIS
$181B
$47.2M 0.47%
278,824
-3,299
-1% -$588K
CSCO icon
33
Cisco
CSCO
$452B
$46.3M 0.47%
850,840
-14,946
-2% -$839K
PFE icon
34
Pfizer
PFE
$152B
$45.4M 0.46%
1,055,352
-16,005
-1% -$709K
WFC icon
35
Wells Fargo
WFC
$267B
$43.9M 0.44%
946,299
-21,416
-2% -$991K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$43.9M 0.44%
76,774
+1,579
+2% +$867K
AMD icon
37
Advanced Micro Devices
AMD
$809B
$43.1M 0.43%
419,006
-10,979
-3% -$1.12M
XOM icon
38
ExxonMobil
XOM
$653B
$41.8M 0.42%
710,201
-9,922
-1% -$565K
NFLX icon
39
Netflix
NFLX
$322B
$41.4M 0.42%
678,800
-9,830
-1% -$541K
COST icon
40
Costco
COST
$424B
$40.5M 0.41%
90,094
-1,846
-2% -$812K
CRM icon
41
Salesforce
CRM
$160B
$40.4M 0.41%
149,103
+5,347
+4% +$1.36M
TXN icon
42
Texas Instruments
TXN
$253B
$40.4M 0.41%
210,389
+20,923
+11% +$3.99M
ABT icon
43
Abbott
ABT
$193B
$40.1M 0.4%
339,663
-6,151
-2% -$756K
QCOM icon
44
Qualcomm
QCOM
$174B
$38.4M 0.39%
297,457
-3,011
-1% -$427K
ACN icon
45
Accenture
ACN
$111B
$37.7M 0.38%
117,708
-15,686
-12% -$5.1M
GILD icon
46
Gilead Sciences
GILD
$170B
$37.3M 0.37%
533,741
-28,301
-5% -$1.99M
T icon
47
AT&T
T
$166B
$36.3M 0.37%
1,781,574
-25,828
-1% -$543K
ABBV icon
48
AbbVie
ABBV
$447B
$35.7M 0.36%
330,630
+25,864
+8% +$2.96M
AVGO icon
49
Broadcom
AVGO
$2.02T
$34.8M 0.35%
718,450
-3,070
-0.4% -$149K
KO icon
50
Coca-Cola
KO
$377B
$33.1M 0.33%
631,473
-7,578
-1% -$422K
1
2
3 4 5

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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.