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
RPAI
576
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.39M 0.03%
227,907
+320
+0.1% +$3.27K
ROG icon
577
Rogers Corp
ROG
$2.46B
$2.38M 0.03%
12,655
-1,880
-13% -$336K
INCY icon
578
Incyte
INCY
$24.4B
$2.38M 0.03%
29,270
-959
-3% -$81.9K
FORM icon
579
FormFactor
FORM
$10.3B
$2.37M 0.03%
52,628
-7,610
-13% -$346K
MPWR icon
580
Monolithic Power Systems
MPWR
$67B
$2.37M 0.03%
6,719
-169
-2% -$61.5K
CTRE icon
581
CareTrust REIT
CTRE
$9.18B
$2.37M 0.03%
101,847
+240
+0.2% +$5.51K
MKSI icon
582
MKS Inc
MKSI
$20.7B
$2.37M 0.03%
12,777
+2,027
+19% +$341K
GGG icon
583
Graco
GGG
$13.3B
$2.36M 0.03%
32,996
+1,043
+3% +$74K
EGHT icon
584
8x8 Inc
EGHT
$303M
$2.36M 0.03%
72,762
-10,020
-12% -$347K
CXT icon
585
Crane NXT
CXT
$2.96B
$2.35M 0.03%
72,225
+49,121
+213% +$1.46M
XHR
586
Xenia Hotels & Resorts
XHR
$1.76B
$2.35M 0.03%
120,817
+245
+0.2% +$4.33K
AMN icon
587
AMN Healthcare
AMN
$1.34B
$2.35M 0.03%
31,936
-4,670
-13% -$347K
RYN icon
588
Rayonier
RYN
$6.54B
$2.35M 0.03%
80,313
+14,409
+22% +$425K
ATR icon
589
AptarGroup
ATR
$8.43B
$2.34M 0.03%
16,546
+3,608
+28% +$498K
BDN
590
Brandywine Realty Trust
BDN
$542M
$2.34M 0.03%
180,997
+163
+0.1% +$1.99K
MTH icon
591
Meritage Homes
MTH
$4.8B
$2.33M 0.03%
50,782
-10,248
-17% -$444K
IRBT
592
DELISTED
iRobot
IRBT
$2.33M 0.03%
19,091
-2,800
-13% -$318K
SITC icon
593
SITE Centers
SITC
$158M
$2.33M 0.03%
220,466
+14,436
+7% +$138K
HR icon
594
Healthcare Realty
HR
$6.58B
$2.33M 0.03%
84,512
+22,517
+36% +$630K
PDCE
595
DELISTED
PDC Energy, Inc.
PDCE
$2.32M 0.03%
67,563
-9,990
-13% -$300K
SEDG icon
596
SolarEdge
SEDG
$1.98B
$2.32M 0.03%
8,082
-239
-3% -$72.1K
CW icon
597
Curtiss-Wright
CW
$25.4B
$2.32M 0.03%
19,555
+9,027
+86% +$1.04M
ABM icon
598
ABM Industries
ABM
$2.82B
$2.32M 0.03%
45,404
-6,500
-13% -$285K
UNF icon
599
Unifirst Corp
UNF
$5.21B
$2.3M 0.03%
10,296
-1,550
-13% -$357K
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.3M 0.03%
75,994
+15,569
+26% +$468K
22 23
24
25 26

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.