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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
HII icon
526
Huntington Ingalls Industries
HII
$12.8B
$3.19M 0.03%
16,549
+10,301
+165% +$2.08M
CRL icon
527
Charles River Laboratories
CRL
$13.4B
$3.19M 0.03%
7,737
-67
-0.9% -$27.8K
SLG icon
528
SL Green Realty
SLG
$4.08B
$3.18M 0.03%
44,941
+4,659
+12% +$340K
KEY icon
529
KeyCorp
KEY
$24.6B
$3.17M 0.03%
146,765
-3,957
-3% -$80K
TYL icon
530
Tyler Technologies
TYL
$13.5B
$3.16M 0.03%
6,892
+566
+9% +$270K
UHAL icon
531
U-Haul Holding Co
UHAL
$14.4B
$3.14M 0.03%
48,660
– –
IR icon
532
Ingersoll Rand
IR
$32.7B
$3.13M 0.03%
62,182
+4,207
+7% +$214K
FMC icon
533
FMC
FMC
$1.27B
$3.12M 0.03%
34,037
-485
-1% -$47.9K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.6B
$3.1M 0.03%
38,280
-390
-1% -$33.5K
UFPI icon
535
UFP Industries
UFPI
$5.03B
$3.07M 0.03%
45,113
+2,324
+5% +$169K
FICO icon
536
Fair Isaac
FICO
$24B
$3.06M 0.03%
7,701
-109
-1% -$51.8K
MTDR icon
537
Matador Resources
MTDR
$6.39B
$3.05M 0.03%
80,194
+4,205
+6% +$129K
MORN icon
538
Morningstar
MORN
$7.76B
$3.04M 0.03%
11,721
+118
+1% +$31K
SIG icon
539
Signet Jewelers
SIG
$3.6B
$3.03M 0.03%
38,420
+2,186
+6% +$161K
DRI icon
540
Darden Restaurants
DRI
$25.4B
$3.03M 0.03%
20,000
-320
-2% -$47K
PK icon
541
Park Hotels & Resorts
PK
$3.03B
$3.02M 0.03%
157,804
+22,300
+16% +$421K
LFUS icon
542
Littelfuse
LFUS
$11.4B
$2.99M 0.03%
10,930
-82
-0.7% -$21.9K
LECO icon
543
Lincoln Electric
LECO
$15.5B
$2.98M 0.03%
23,154
+79
+0.3% +$10.7K
PCTY icon
544
Paylocity
PCTY
$8.1B
$2.98M 0.03%
10,632
+141
+1% +$33.9K
EXLS icon
545
EXL Service
EXLS
$5.36B
$2.98M 0.03%
121,015
+5,285
+5% +$123K
FE icon
546
FirstEnergy
FE
$27.1B
$2.97M 0.03%
83,512
-956
-1% -$36.3K
DIOD icon
547
Diodes
DIOD
$4.48B
$2.97M 0.03%
32,759
+3,430
+12% +$300K
VG
548
DELISTED
Vonage Holdings Corporation
VG
$2.96M 0.03%
183,711
+20,065
+12% +$291K
HAL icon
549
Halliburton
HAL
$27.4B
$2.95M 0.03%
136,597
-1,577
-1% -$32.3K
KFY icon
550
Korn Ferry
KFY
$4.36B
$2.94M 0.03%
40,593
+3,222
+9% +$225K
20 21
22
23 24

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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.