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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
CTLT
501
DELISTED
CATALENT, INC.
CTLT
$3.48M 0.04%
26,139
-315
-1% -$39.3K
HUBB icon
502
Hubbell
HUBB
$26.8B
$3.46M 0.03%
19,130
+131
+0.7% +$25.6K
PFG icon
503
Principal Financial Group
PFG
$24.6B
$3.45M 0.03%
53,603
+4,746
+10% +$305K
VMC icon
504
Vulcan Materials
VMC
$36B
$3.44M 0.03%
20,363
-240
-1% -$43K
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.44M 0.03%
266,999
+28,722
+12% +$359K
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.78B
$3.43M 0.03%
44,917
-626
-1% -$52.1K
DVN icon
507
Devon Energy
DVN
$48.8B
$3.43M 0.03%
96,621
+4,113
+4% +$117K
BCPC
508
Balchem Corp
BCPC
$5.65B
$3.42M 0.03%
23,615
+1,175
+5% +$159K
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
$3.41M 0.03%
71,983
+3,260
+5% +$136K
SITC icon
510
SITE Centers
SITC
$158M
$3.4M 0.03%
281,931
+39,442
+16% +$478K
OPTU
511
Optimum Communications Inc
OPTU
$228M
$3.39M 0.03%
163,686
-7,767
-5% -$226K
PINS icon
512
Pinterest
PINS
$13.2B
$3.39M 0.03%
66,559
-3,194
-5% -$196K
WTS icon
513
Watts Water Technologies
WTS
$12.8B
$3.38M 0.03%
20,111
+1,052
+6% +$169K
RYN icon
514
Rayonier
RYN
$6.54B
$3.36M 0.03%
103,957
+16,151
+18% +$541K
UNIT
515
Uniti Group
UNIT
$2.38B
$3.34M 0.03%
270,270
+27,420
+11% +$334K
HR icon
516
Healthcare Realty
HR
$6.58B
$3.34M 0.03%
112,622
+21,069
+23% +$614K
DTE icon
517
DTE Energy
DTE
$29B
$3.32M 0.03%
29,758
-10,771
-27% -$1.26M
COKE icon
518
Coca-Cola Consolidated
COKE
$12.7B
$3.32M 0.03%
84,270
+35,730
+74% +$1.42M
CPAY icon
519
Corpay
CPAY
$27.9B
$3.31M 0.03%
12,672
-272
-2% -$70.4K
EXP icon
520
Eagle Materials
EXP
$6.41B
$3.31M 0.03%
25,237
+12,536
+99% +$1.8M
STAG icon
521
STAG Industrial
STAG
$7.12B
$3.29M 0.03%
83,973
+16,699
+25% +$682K
HIW icon
522
Highwoods Properties
HIW
$3.51B
$3.29M 0.03%
75,061
+9,837
+15% +$450K
CLH icon
523
Clean Harbors
CLH
$16.9B
$3.27M 0.03%
31,469
+321
+1% +$31.6K
JBTM
524
JBT Marel
JBTM
$6.1B
$3.26M 0.03%
23,172
+1,203
+5% +$172K
MPWR icon
525
Monolithic Power Systems
MPWR
$67B
$3.21M 0.03%
6,618
-61
-0.9% -$27.7K
19 20
21
22 23

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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.