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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
AGO icon
626
Assured Guaranty
AGO
$3.35B
$2.19M 0.02%
51,844
-11,000
-18% -$440K
FCPT icon
627
Four Corners Property Trust
FCPT
$2.76B
$2.19M 0.02%
79,927
+1,919
+2% +$52.9K
EAT icon
628
Brinker International
EAT
$10.2B
$2.19M 0.02%
30,775
-4,470
-13% -$299K
PHM icon
629
Pultegroup
PHM
$24.9B
$2.18M 0.02%
41,604
-1,957
-4% -$91.3K
KWR icon
630
Quaker Houghton
KWR
$2.95B
$2.18M 0.02%
8,944
-1,320
-13% -$352K
POOL icon
631
Pool Corp
POOL
$7.29B
$2.18M 0.02%
6,303
-222
-3% -$77.3K
ALGT icon
632
Allegiant Air
ALGT
$2.36B
$2.17M 0.02%
8,892
-1,310
-13% -$291K
SFNC icon
633
Simmons First National
SFNC
$3.46B
$2.17M 0.02%
73,167
-11,560
-14% -$325K
SPY icon
634
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.17M 0.02%
5,475
-3,198
-37% -$1.23M
ONB icon
635
Old National Bancorp
ONB
$10.4B
$2.17M 0.02%
111,978
-16,720
-13% -$310K
ONTO icon
636
Onto Innovation
ONTO
$20.6B
$2.16M 0.02%
32,940
-5,070
-13% -$302K
WSM icon
637
Williams-Sonoma
WSM
$28.5B
$2.15M 0.02%
23,998
-890
-4% -$60.1K
WWW icon
638
Wolverine World Wide
WWW
$1.63B
$2.14M 0.02%
55,775
-8,110
-13% -$280K
ACA icon
639
Arcosa
ACA
$7.12B
$2.12M 0.02%
32,607
-4,960
-13% -$305K
EVRG icon
640
Evergy
EVRG
$19.3B
$2.12M 0.02%
35,563
-2,350
-6% -$130K
MORN icon
641
Morningstar
MORN
$7.76B
$2.1M 0.02%
9,319
+7,701
+476% +$1.8M
COLB icon
642
Columbia Banking Systems
COLB
$9.18B
$2.09M 0.02%
48,494
-7,240
-13% -$316K
FANG icon
643
Diamondback Energy
FANG
$55.9B
$2.08M 0.02%
28,335
+2,667
+10% +$183K
PCRX icon
644
Pacira BioSciences
PCRX
$924M
$2.08M 0.02%
29,690
-4,120
-12% -$294K
STAG icon
645
STAG Industrial
STAG
$7.12B
$2.07M 0.02%
61,718
+19,199
+45% +$613K
MSP
646
DELISTED
Datto Holding Corp.
MSP
$2.07M 0.02%
+90,238
New +$2.26M
WYNN icon
647
Wynn Resorts
WYNN
$10.5B
$2.07M 0.02%
16,484
+709
+4% +$85.4K
KLIC icon
648
Kulicke & Soffa
KLIC
$5.01B
$2.06M 0.02%
42,010
-6,270
-13% -$272K
JBGS
649
JBG SMITH
JBGS
$692M
$2.06M 0.02%
64,684
+11,867
+22% +$376K
ITGR icon
650
Integer Holdings
ITGR
$4.25B
$2.05M 0.02%
22,312
-3,270
-13% -$276K
24 25
26
27 28

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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.