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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
PAYC icon
476
Paycom
PAYC
$10.1B
$3.32M 0.04%
8,970
+604
+7% +$238K
POWI icon
477
Power Integrations
POWI
$3.48B
$3.31M 0.04%
40,647
-5,950
-13% -$518K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.31M 0.04%
5,795
+189
+3% +$112K
LDOS icon
479
Leidos
LDOS
$17.9B
$3.29M 0.04%
34,180
-2,378
-7% -$240K
VER
480
DELISTED
VEREIT, Inc.
VER
$3.28M 0.04%
85,057
+22,592
+36% +$845K
MLM icon
481
Martin Marietta Materials
MLM
$32.7B
$3.28M 0.04%
9,775
-344
-3% -$110K
RSG icon
482
Republic Services
RSG
$65.9B
$3.28M 0.04%
32,976
-1,445
-4% -$136K
BRX icon
483
Brixmor Property Group
BRX
$9.21B
$3.27M 0.04%
161,673
+29,009
+22% +$543K
ENSG icon
484
The Ensign Group
ENSG
$10.6B
$3.27M 0.04%
34,805
-4,880
-12% -$418K
LXP icon
485
LXP Industrial Trust
LXP
$3.58B
$3.26M 0.04%
58,724
+94
+0.2% +$5.08K
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$3.23M 0.04%
74,787
+13,392
+22% +$569K
GNRC icon
487
Generac Holdings
GNRC
$12.8B
$3.23M 0.04%
9,849
-367
-4% -$108K
WTM icon
488
White Mountains Insurance
WTM
$5.11B
$3.21M 0.03%
2,879
+2,284
+384% +$2.55M
CAG icon
489
Conagra Brands
CAG
$7.39B
$3.17M 0.03%
84,446
-664
-0.8% -$23.5K
RS icon
490
Reliance Steel & Aluminium
RS
$21.7B
$3.17M 0.03%
20,835
-2,498
-11% -$336K
KKR icon
491
KKR & Co
KKR
$103B
$3.17M 0.03%
64,873
-5,816
-8% -$260K
NEU icon
492
NewMarket
NEU
$8.72B
$3.15M 0.03%
8,283
+6,793
+456% +$2.72M
RF icon
493
Regions Financial
RF
$27B
$3.11M 0.03%
150,586
-5,472
-4% -$107K
HUBB icon
494
Hubbell
HUBB
$26.8B
$3.09M 0.03%
16,519
-5,855
-26% -$1.01M
UHS icon
495
Universal Health Services
UHS
$10.1B
$3.06M 0.03%
22,980
+2,521
+12% +$334K
TRMB icon
496
Trimble
TRMB
$13.4B
$3.06M 0.03%
39,352
-1,298
-3% -$93.8K
EGP icon
497
EastGroup Properties
EGP
$11B
$3.06M 0.03%
21,334
+3,813
+22% +$534K
KEY icon
498
KeyCorp
KEY
$24.6B
$3.04M 0.03%
151,941
-6,722
-4% -$130K
UTHR icon
499
United Therapeutics
UTHR
$21.5B
$3.03M 0.03%
18,123
+2,081
+13% +$347K
COR
500
DELISTED
Coresite Realty Corporation
COR
$3.02M 0.03%
25,203
+2,513
+11% +$306K
18 19
20
21 22

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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.