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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
RSG icon
476
Republic Services
RSG
$65.9B
$3.87M 0.04%
32,245
-455
-1% -$54.4K
BURL icon
477
Burlington
BURL
$22.4B
$3.83M 0.04%
13,516
-579
-4% -$185K
LYB icon
478
LyondellBasell Industries
LYB
$20.2B
$3.81M 0.04%
40,552
+570
+1% +$55.9K
ANAT
479
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.79M 0.04%
20,036
-9,363
-32% -$1.66M
MGM icon
480
MGM Resorts International
MGM
$11.1B
$3.77M 0.04%
87,434
-2,415
-3% -$98.4K
BKR icon
481
Baker Hughes
BKR
$63B
$3.75M 0.04%
151,790
+14,519
+11% +$323K
MANH icon
482
Manhattan Associates
MANH
$11.7B
$3.75M 0.04%
24,497
+154
+0.6% +$24K
IDA icon
483
Idacorp
IDA
$8.16B
$3.74M 0.04%
36,171
+11,436
+46% +$1.2M
EG icon
484
Everest Group
EG
$14B
$3.73M 0.04%
14,887
-496
-3% -$127K
CUZ icon
485
Cousins Properties
CUZ
$4.93B
$3.71M 0.04%
99,553
+14,103
+17% +$543K
CZR icon
486
Caesars Entertainment
CZR
$6.04B
$3.68M 0.04%
32,750
+339
+1% +$33.1K
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.04%
79,719
+13,642
+21% +$678K
DLB icon
488
Dolby
DLB
$5.84B
$3.66M 0.04%
41,610
+23,191
+126% +$2.25M
PAYC icon
489
Paycom
PAYC
$10.1B
$3.66M 0.04%
7,381
-248
-3% -$111K
EIX icon
490
Edison International
EIX
$27.2B
$3.64M 0.04%
65,656
-535
-0.8% -$30.7K
NEU icon
491
NewMarket
NEU
$8.72B
$3.64M 0.04%
10,738
+95
+0.9% +$31.1K
PPL
492
PPL Corp
PPL
$26.8B
$3.62M 0.04%
129,915
-1,184
-0.9% -$34.2K
RS icon
493
Reliance Steel & Aluminium
RS
$21.7B
$3.6M 0.04%
25,267
+494
+2% +$74.3K
LEA icon
494
Lear
LEA
$8.16B
$3.59M 0.04%
22,970
-6,817
-23% -$1.12M
ETR icon
495
Entergy
ETR
$49.9B
$3.58M 0.04%
72,224
-512
-0.7% -$27.4K
DEI icon
496
Douglas Emmett
DEI
$1.99B
$3.57M 0.04%
113,040
+17,429
+18% +$574K
ENPH icon
497
Enphase Energy
ENPH
$5.39B
$3.57M 0.04%
23,786
+1,931
+9% +$331K
AVY icon
498
Avery Dennison
AVY
$13.6B
$3.56M 0.04%
17,183
-53
-0.3% -$11.4K
UHS icon
499
Universal Health Services
UHS
$10.1B
$3.5M 0.04%
25,336
-828
-3% -$125K
TFX icon
500
Teleflex
TFX
$5.82B
$3.49M 0.04%
9,280
-64
-0.7% -$24.9K
18 19
20
21 22

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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.