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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
DDD icon
601
3D Systems Corp
DDD
$601M
$2.3M 0.03%
83,816
-12,810
-13% -$423K
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.29M 0.02%
48,809
-7,130
-13% -$363K
CGNX icon
603
Cognex
CGNX
$10.4B
$2.29M 0.02%
27,579
-796
-3% -$66.3K
PWR icon
604
Quanta Services
PWR
$101B
$2.29M 0.02%
26,000
+405
+2% +$32.2K
CASY icon
605
Casey's General Stores
CASY
$31.6B
$2.28M 0.02%
10,535
-55
-0.5% -$11K
KFY icon
606
Korn Ferry
KFY
$4.36B
$2.27M 0.02%
36,462
-5,690
-13% -$316K
DIOD icon
607
Diodes
DIOD
$4.48B
$2.27M 0.02%
28,479
-4,330
-13% -$342K
PRLB icon
608
Protolabs
PRLB
$2.21B
$2.27M 0.02%
18,660
-2,160
-10% -$359K
NSIT icon
609
Insight Enterprises
NSIT
$4.6B
$2.27M 0.02%
23,765
-3,550
-13% -$304K
BBWI icon
610
Bath & Body Works
BBWI
$3.76B
$2.26M 0.02%
45,268
-1,687
-4% -$69.4K
DRH icon
611
Diamondrock Hospitality Co
DRH
$2.51B
$2.26M 0.02%
219,141
+7,200
+3% +$68.3K
FN icon
612
Fabrinet
FN
$20.3B
$2.25M 0.02%
24,958
-3,790
-13% -$328K
LCII icon
613
LCI Industries
LCII
$2.6B
$2.25M 0.02%
17,035
-2,540
-13% -$355K
LPSN icon
614
LivePerson
LPSN
$35.9M
$2.25M 0.02%
2,845
-383
-12% -$355K
DCI icon
615
Donaldson
DCI
$11.1B
$2.25M 0.02%
38,665
+17,250
+81% +$1.03M
AVA icon
616
Avista
AVA
$3.24B
$2.24M 0.02%
46,901
-9,713
-17% -$400K
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
$2.24M 0.02%
+152,390
New +$1.97M
OC icon
618
Owens Corning
OC
$12.3B
$2.23M 0.02%
24,277
+6,695
+38% +$561K
HPP
619
Hudson Pacific Properties
HPP
$787M
$2.23M 0.02%
11,720
+2,071
+21% +$370K
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.02%
37,467
-5,611
-13% -$294K
LGIH icon
621
LGI Homes
LGIH
$1.37B
$2.22M 0.02%
14,887
-2,297
-13% -$276K
FUL icon
622
H.B. Fuller
FUL
$3.24B
$2.22M 0.02%
35,266
-5,000
-12% -$284K
CSL icon
623
Carlisle Companies
CSL
$14.9B
$2.21M 0.02%
13,456
+4,783
+55% +$733K
WTS icon
624
Watts Water Technologies
WTS
$12.8B
$2.21M 0.02%
18,599
-2,750
-13% -$335K
WAB icon
625
Wabtec
WAB
$50.3B
$2.2M 0.02%
27,812
-1,258
-4% -$97.6K
23 24
25
26 27

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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.