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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
HR
551
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.89M 0.03%
97,175
+15,954
+20% +$489K
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$2.87M 0.03%
54,299
+14,245
+36% +$785K
ENSG icon
553
The Ensign Group
ENSG
$10.6B
$2.86M 0.03%
38,209
+2,446
+7% +$202K
PPBI
554
DELISTED
Pacific Premier Bancorp
PPBI
$2.86M 0.03%
69,042
+3,543
+5% +$139K
EMN icon
555
Eastman Chemical
EMN
$8.43B
$2.86M 0.03%
28,392
-514
-2% -$56.7K
BDN
556
Brandywine Realty Trust
BDN
$542M
$2.84M 0.03%
211,930
+22,750
+12% +$313K
BKU icon
557
Bankunited
BKU
$3.41B
$2.83M 0.03%
67,707
+3,183
+5% +$130K
MCY icon
558
Mercury Insurance
MCY
$5.81B
$2.81M 0.03%
50,460
+321
+0.6% +$19.2K
SEM
559
DELISTED
Select Medical
SEM
$2.81M 0.03%
143,975
+5,432
+4% +$108K
LPSN icon
560
LivePerson
LPSN
$35.9M
$2.79M 0.03%
3,151
+192
+6% +$181K
CNMD icon
561
CONMED
CNMD
$1.49B
$2.78M 0.03%
21,258
+1,135
+6% +$148K
PRFT
562
DELISTED
Perficient Inc
PRFT
$2.78M 0.03%
24,023
+1,155
+5% +$119K
ABG icon
563
Asbury Automotive
ABG
$3.78B
$2.77M 0.03%
14,100
+716
+5% +$135K
FHB icon
564
First Hawaiian
FHB
$3.39B
$2.77M 0.03%
94,527
+4,313
+5% +$120K
KKR icon
565
KKR & Co
KKR
$103B
$2.77M 0.03%
45,542
-1,505
-3% -$94.5K
SFBS
566
ServisFirst Bancshares
SFBS
$5B
$2.77M 0.03%
35,587
+2,992
+9% +$214K
CSL icon
567
Carlisle Companies
CSL
$14.9B
$2.76M 0.03%
13,893
+5,788
+71% +$1.17M
AWI icon
568
Armstrong World Industries
AWI
$7.68B
$2.76M 0.03%
+28,900
New +$3.03M
FN icon
569
Fabrinet
FN
$20.3B
$2.76M 0.03%
26,922
+1,404
+6% +$138K
CHE icon
570
Chemed
CHE
$7.02B
$2.76M 0.03%
5,927
-3,023
-34% -$1.43M
W icon
571
Wayfair
W
$13.9B
$2.76M 0.03%
10,790
-133
-1% -$37.5K
COR icon
572
Cencora
COR
$59.2B
$2.74M 0.03%
22,972
+24
+0.1% +$2.88K
AMCR icon
573
Amcor
AMCR
$21.4B
$2.74M 0.03%
47,321
-567
-1% -$33.8K
SWN
574
DELISTED
Southwestern Energy Company
SWN
$2.73M 0.03%
493,839
+44,071
+10% +$215K
DGX icon
575
Quest Diagnostics
DGX
$26.1B
$2.72M 0.03%
18,752
-1,537
-8% -$225K
21 22
23
24 25

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HI
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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.