We are live on ! Find out more
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
VMW
501
DELISTED
VMware, Inc
VMW
$3.01M 0.03%
19,994
-1,829
-8% -$261K
AVY icon
502
Avery Dennison
AVY
$13.6B
$2.99M 0.03%
16,262
+410
+3% +$70K
SAIC icon
503
Saic
SAIC
$5.35B
$2.98M 0.03%
35,695
+21,493
+151% +$2.02M
ACGL icon
504
Arch Capital
ACGL
$33.5B
$2.96M 0.03%
77,079
+43,030
+126% +$1.53M
PTC icon
505
PTC
PTC
$16.7B
$2.95M 0.03%
21,417
+3,478
+19% +$463K
CFG icon
506
Citizens Financial Group
CFG
$31.2B
$2.94M 0.03%
66,603
-2,790
-4% -$116K
RCL icon
507
Royal Caribbean
RCL
$82.9B
$2.94M 0.03%
34,324
+4,077
+13% +$323K
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.67B
$2.91M 0.03%
16,171
-1,080
-6% -$207K
TKR icon
509
Timken Company
TKR
$9.1B
$2.9M 0.03%
35,774
+4,580
+15% +$366K
UAL icon
510
United Airlines
UAL
$41B
$2.87M 0.03%
49,941
+2,398
+5% +$117K
IR icon
511
Ingersoll Rand
IR
$32.7B
$2.87M 0.03%
58,370
-2,028
-3% -$93.8K
JBTM
512
JBT Marel
JBTM
$6.1B
$2.86M 0.03%
21,481
-3,210
-13% -$422K
CUZ icon
513
Cousins Properties
CUZ
$4.93B
$2.86M 0.03%
80,824
+14,469
+22% +$492K
AMCR icon
514
Amcor
AMCR
$21.4B
$2.85M 0.03%
48,902
-2,069
-4% -$118K
CZR icon
515
Caesars Entertainment
CZR
$6.04B
$2.85M 0.03%
32,632
-1,210
-4% -$102K
CUBE icon
516
CubeSmart
CUBE
$9.4B
$2.84M 0.03%
75,130
+15,867
+27% +$571K
DEI icon
517
Douglas Emmett
DEI
$1.99B
$2.84M 0.03%
90,522
+16,288
+22% +$496K
WDFC icon
518
WD-40
WDFC
$3.09B
$2.84M 0.03%
9,263
-1,370
-13% -$416K
AEIS icon
519
Advanced Energy
AEIS
$13.2B
$2.83M 0.03%
25,923
-3,860
-13% -$418K
AES icon
520
AES
AES
$10.5B
$2.81M 0.03%
104,754
-3,273
-3% -$87.1K
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$2.81M 0.03%
26,668
-93
-0.3% -$10.4K
CAH icon
522
Cardinal Health
CAH
$53.8B
$2.79M 0.03%
46,003
-1,674
-4% -$92.4K
CBU icon
523
Community Bank
CBU
$3.46B
$2.79M 0.03%
36,329
-5,340
-13% -$383K
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
$2.77M 0.03%
63,825
-9,640
-13% -$376K
PK icon
525
Park Hotels & Resorts
PK
$3.03B
$2.77M 0.03%
128,419
+23,045
+22% +$458K
19 20
21
22 23

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.