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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
FCPT icon
601
Four Corners Property Trust
FCPT
$2.76B
$2.54M 0.03%
94,711
+10,199
+12% +$286K
AXON
602
Axon Enterprise
AXON
$50B
$2.53M 0.03%
14,483
+4,438
+44% +$806K
SBNY
603
DELISTED
Signature Bank
SBNY
$2.53M 0.03%
9,307
+358
+4% +$89.9K
MXL icon
604
MaxLinear
MXL
$6.95B
$2.53M 0.03%
51,309
+3,903
+8% +$189K
DDD icon
605
3D Systems Corp
DDD
$601M
$2.52M 0.03%
91,353
+4,891
+6% +$145K
ARNC
606
DELISTED
Arconic Corporation
ARNC
$2.52M 0.03%
79,785
+12,015
+18% +$410K
XHR
607
Xenia Hotels & Resorts
XHR
$1.76B
$2.52M 0.03%
141,880
+15,496
+12% +$271K
ABCB icon
608
Ameris Bancorp
ABCB
$6B
$2.51M 0.03%
48,327
+40
+0.1% +$1.95K
UTHR icon
609
United Therapeutics
UTHR
$21.5B
$2.5M 0.03%
13,561
-2,748
-17% -$541K
WAB icon
610
Wabtec
WAB
$50.3B
$2.5M 0.03%
29,023
+1,433
+5% +$123K
RPM icon
611
RPM International
RPM
$14.5B
$2.5M 0.03%
32,199
-249
-0.8% -$21K
ASTH icon
612
Astrana Health
ASTH
$1.87B
$2.5M 0.03%
27,452
+18,322
+201% +$1.56M
CAG icon
613
Conagra Brands
CAG
$7.39B
$2.5M 0.03%
73,713
-11,067
-13% -$375K
CELH icon
614
Celsius Holdings
CELH
$7.28B
$2.5M 0.03%
83,121
+14,793
+22% +$380K
ITRI icon
615
Itron
ITRI
$4.5B
$2.5M 0.03%
32,997
+1,767
+6% +$151K
AGO icon
616
Assured Guaranty
AGO
$3.35B
$2.49M 0.03%
53,222
+1,048
+2% +$50.1K
DCI icon
617
Donaldson
DCI
$11.1B
$2.49M 0.03%
43,338
-364
-0.8% -$23.5K
LCII icon
618
LCI Industries
LCII
$2.6B
$2.48M 0.03%
18,451
+976
+6% +$135K
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
$2.48M 0.03%
164,363
+8,393
+5% +$117K
UPBD icon
620
Upbound Group
UPBD
$1.15B
$2.48M 0.02%
44,116
+2,824
+7% +$166K
GPI icon
621
Group 1 Automotive
GPI
$3.14B
$2.48M 0.02%
13,187
+1,372
+12% +$233K
EPR icon
622
EPR Properties
EPR
$4.73B
$2.47M 0.02%
50,099
+7,354
+17% +$373K
FUL icon
623
H.B. Fuller
FUL
$3.24B
$2.47M 0.02%
38,296
+2,140
+6% +$139K
DRH icon
624
Diamondrock Hospitality Co
DRH
$2.51B
$2.47M 0.02%
261,197
+28,258
+12% +$253K
LEN.B icon
625
Lennar Class B
LEN.B
$20.7B
$2.46M 0.02%
33,343
+11,214
+51% +$894K
23 24
25
26 27

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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.