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
PRGO icon
526
Perrigo
PRGO
$1.78B
$2.77M 0.03%
68,488
-10,174
-13% -$437K
SHAK icon
527
Shake Shack
SHAK
$2.98B
$2.77M 0.03%
24,571
-3,170
-11% -$363K
BKU icon
528
Bankunited
BKU
$3.41B
$2.76M 0.03%
62,828
-9,080
-13% -$373K
BCPC
529
Balchem Corp
BCPC
$5.65B
$2.75M 0.03%
21,940
-3,240
-13% -$394K
RPM icon
530
RPM International
RPM
$14.5B
$2.74M 0.03%
29,841
+1,915
+7% +$166K
REZI icon
531
Resideo Technologies
REZI
$3.1B
$2.74M 0.03%
96,892
-12,470
-11% -$330K
LECO icon
532
Lincoln Electric
LECO
$15.5B
$2.73M 0.03%
22,239
+10,472
+89% +$1.25M
COR icon
533
Cencora
COR
$59.2B
$2.73M 0.03%
23,098
-3,569
-13% -$386K
NSA
534
DELISTED
National Storage Affiliates Trust
NSA
$2.7M 0.03%
67,685
+1,450
+2% +$55.2K
SEIC icon
535
SEI Investments
SEIC
$12.8B
$2.69M 0.03%
44,082
+6,252
+17% +$366K
ALB icon
536
Albemarle
ALB
$15.4B
$2.67M 0.03%
18,281
+999
+6% +$160K
SLG icon
537
SL Green Realty
SLG
$4.08B
$2.67M 0.03%
38,182
+6,497
+21% +$438K
ITRI icon
538
Itron
ITRI
$4.5B
$2.66M 0.03%
30,020
-1,425
-5% -$141K
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.65M 0.03%
62,382
+12,811
+26% +$524K
J icon
540
Jacobs Solutions
J
$16.8B
$2.63M 0.03%
24,642
-821
-3% -$78.4K
ALRM icon
541
Alarm.com
ALRM
$2.74B
$2.63M 0.03%
30,488
-4,300
-12% -$405K
NRG icon
542
NRG Energy
NRG
$25.2B
$2.62M 0.03%
69,572
-27,277
-28% -$1.09M
CHE icon
543
Chemed
CHE
$7.02B
$2.62M 0.03%
5,698
+2,362
+71% +$1.16M
HIW icon
544
Highwoods Properties
HIW
$3.51B
$2.6M 0.03%
60,666
+11,292
+23% +$461K
GKOS icon
545
Glaukos
GKOS
$11.2B
$2.6M 0.03%
30,990
-4,000
-11% -$352K
WU icon
546
Western Union
WU
$2.34B
$2.6M 0.03%
105,296
-5,784
-5% -$136K
EPRT icon
547
Essential Properties Realty Trust
EPRT
$6.71B
$2.57M 0.03%
112,582
+1,628
+1% +$36.4K
UNIT
548
Uniti Group
UNIT
$2.38B
$2.56M 0.03%
232,363
-3,616
-2% -$43.6K
CNMD icon
549
CONMED
CNMD
$1.49B
$2.56M 0.03%
19,586
-2,670
-12% -$321K
RRX icon
550
Regal Rexnord
RRX
$11.4B
$2.56M 0.03%
17,927
-5,177
-22% -$711K
20 21
22
23 24

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.