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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
+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
ABG icon
551
Asbury Automotive
ABG
$3.78B
$2.56M 0.03%
13,004
-3,352
-20% -$565K
IT icon
552
Gartner
IT
$11.6B
$2.54M 0.03%
13,901
-608
-4% -$106K
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$2.53M 0.03%
31,066
-2,098
-6% -$162K
COKE icon
554
Coca-Cola Consolidated
COKE
$12.7B
$2.51M 0.03%
87,030
+34,730
+66% +$954K
ANAT
555
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.51M 0.03%
23,258
+9,941
+75% +$970K
HBAN icon
556
Huntington Bancshares
HBAN
$35.9B
$2.51M 0.03%
159,478
-5,820
-4% -$87.3K
OMC icon
557
Omnicom Group
OMC
$24.2B
$2.5M 0.03%
33,669
-1,261
-4% -$87.1K
G icon
558
Genpact
G
$5.78B
$2.49M 0.03%
58,178
+28,882
+99% +$1.2M
SEM
559
DELISTED
Select Medical
SEM
$2.49M 0.03%
135,518
-20,230
-13% -$332K
STMP
560
DELISTED
Stamps.com, Inc.
STMP
$2.48M 0.03%
12,425
-1,770
-12% -$377K
ABCB icon
561
Ameris Bancorp
ABCB
$6B
$2.47M 0.03%
47,124
-6,960
-13% -$331K
LFUS icon
562
Littelfuse
LFUS
$11.4B
$2.46M 0.03%
9,323
+5,362
+135% +$1.43M
SNBR
563
DELISTED
Sleep Number
SNBR
$2.46M 0.03%
17,136
-4,470
-21% -$536K
MGM icon
564
MGM Resorts International
MGM
$11.1B
$2.44M 0.03%
64,317
-2,254
-3% -$78.6K
PENN icon
565
PENN Entertainment
PENN
$2.53B
$2.44M 0.03%
23,294
-682
-3% -$75.5K
OLED icon
566
Universal Display
OLED
$4.18B
$2.44M 0.03%
10,298
+1,835
+22% +$424K
VIAV icon
567
Viavi Solutions
VIAV
$10.6B
$2.43M 0.03%
154,737
-23,510
-13% -$380K
FHB icon
568
First Hawaiian
FHB
$3.39B
$2.42M 0.03%
88,624
-13,180
-13% -$354K
HI
569
DELISTED
Hillenbrand
HI
$2.42M 0.03%
50,808
-7,400
-13% -$340K
SSNC icon
570
SS&C Technologies
SSNC
$19.3B
$2.41M 0.03%
34,551
+19,527
+130% +$1.32M
AAL icon
571
American Airlines Group
AAL
$9.97B
$2.4M 0.03%
100,221
+979
+1% +$18.9K
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 0.03%
82,195
-15,940
-16% -$446K
AIT icon
573
Applied Industrial Technologies
AIT
$13.2B
$2.39M 0.03%
26,240
-3,930
-13% -$333K
JBL icon
574
Jabil
JBL
$38.8B
$2.39M 0.03%
45,880
+22,217
+94% +$1.01M
SPSC icon
575
SPS Commerce
SPSC
$2.86B
$2.39M 0.03%
24,087
-3,390
-12% -$358K
21 22
23
24 25

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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.