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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
LTHM
576
DELISTED
Livent Corporation
LTHM
$2.72M 0.03%
117,884
+7,462
+7% +$167K
PTC icon
577
PTC
PTC
$16.7B
$2.71M 0.03%
22,630
-72
-0.3% -$9.6K
SEE
578
DELISTED
Sealed Air
SEE
$2.71M 0.03%
49,438
+25,842
+110% +$1.5M
DPZ icon
579
Domino's
DPZ
$11.6B
$2.7M 0.03%
5,656
-374
-6% -$189K
CBU icon
580
Community Bank
CBU
$3.46B
$2.69M 0.03%
39,314
+2,028
+5% +$145K
BF.B icon
581
Brown-Forman Class B
BF.B
$12.9B
$2.67M 0.03%
39,934
-477
-1% -$33.8K
POOL icon
582
Pool Corp
POOL
$7.29B
$2.67M 0.03%
6,152
-80
-1% -$37.9K
MTH icon
583
Meritage Homes
MTH
$4.8B
$2.66M 0.03%
54,928
+2,546
+5% +$131K
IRT icon
584
Independence Realty Trust
IRT
$4.01B
$2.66M 0.03%
130,740
+17,384
+15% +$346K
J icon
585
Jacobs Solutions
J
$16.8B
$2.65M 0.03%
24,176
-272
-1% -$30.1K
MMSI icon
586
Merit Medical Systems
MMSI
$5.4B
$2.65M 0.03%
36,860
+2,764
+8% +$188K
KLIC icon
587
Kulicke & Soffa
KLIC
$5.01B
$2.63M 0.03%
45,160
+2,232
+5% +$139K
HPP
588
Hudson Pacific Properties
HPP
$787M
$2.63M 0.03%
14,302
+2,133
+18% +$402K
VIAV icon
589
Viavi Solutions
VIAV
$10.6B
$2.63M 0.03%
166,780
+8,556
+5% +$140K
ALRM icon
590
Alarm.com
ALRM
$2.74B
$2.62M 0.03%
33,492
+2,159
+7% +$179K
ELME
591
Elme Communities
ELME
$144M
$2.61M 0.03%
105,608
+11,678
+12% +$287K
REZI icon
592
Resideo Technologies
REZI
$3.1B
$2.61M 0.03%
105,174
+5,626
+6% +$164K
ROIC
593
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.61M 0.03%
149,706
+18,904
+14% +$332K
ONTO icon
594
Onto Innovation
ONTO
$20.6B
$2.6M 0.03%
35,933
+1,993
+6% +$144K
COOP
595
DELISTED
Mr. Cooper
COOP
$2.59M 0.03%
62,844
+15,758
+33% +$594K
BBWI icon
596
Bath & Body Works
BBWI
$3.76B
$2.56M 0.03%
40,680
-4,344
-10% -$276K
MATX icon
597
Matsons
MATX
$6.39B
$2.56M 0.03%
31,704
+1,649
+5% +$122K
AIT icon
598
Applied Industrial Technologies
AIT
$13.2B
$2.55M 0.03%
28,343
+1,453
+5% +$128K
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.55M 0.03%
144,898
+21,283
+17% +$394K
ROG icon
600
Rogers Corp
ROG
$2.46B
$2.55M 0.03%
13,666
+721
+6% +$142K
22 23
24
25 26

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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.