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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
AEIS icon
626
Advanced Energy
AEIS
$13.2B
$2.45M 0.02%
27,947
+1,367
+5% +$128K
VMW
627
DELISTED
VMware, Inc
VMW
$2.45M 0.02%
16,491
-1,220
-7% -$185K
FAF icon
628
First American
FAF
$7.56B
$2.45M 0.02%
36,501
+19,453
+114% +$1.3M
CTRE icon
629
CareTrust REIT
CTRE
$9.18B
$2.44M 0.02%
120,378
+13,058
+12% +$295K
JBGS
630
JBG SMITH
JBGS
$692M
$2.44M 0.02%
82,429
+13,178
+19% +$407K
PWR icon
631
Quanta Services
PWR
$101B
$2.43M 0.02%
21,355
-292
-1% -$29.3K
GGG icon
632
Graco
GGG
$13.3B
$2.42M 0.02%
34,679
-156
-0.4% -$12K
WD icon
633
Walker & Dunlop
WD
$1.47B
$2.42M 0.02%
21,332
+872
+4% +$91.4K
MAC icon
634
Macerich
MAC
$6.99B
$2.4M 0.02%
143,570
+35,090
+32% +$595K
AAT
635
American Assets Trust
AAT
$1.41B
$2.4M 0.02%
64,050
+8,442
+15% +$320K
OMC icon
636
Omnicom Group
OMC
$24.2B
$2.38M 0.02%
32,914
-488
-1% -$36.3K
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.37M 0.02%
54,328
+2,789
+5% +$124K
UNF icon
638
Unifirst Corp
UNF
$5.21B
$2.36M 0.02%
11,121
+535
+5% +$118K
UAL icon
639
United Airlines
UAL
$41B
$2.36M 0.02%
49,662
-599
-1% -$28.2K
AES icon
640
AES
AES
$10.5B
$2.33M 0.02%
102,259
-1,211
-1% -$29.4K
SFNC icon
641
Simmons First National
SFNC
$3.46B
$2.33M 0.02%
78,989
+3,982
+5% +$113K
SM icon
642
SM Energy
SM
$7.71B
$2.33M 0.02%
88,423
+12,615
+17% +$255K
DAY
643
DELISTED
Dayforce
DAY
$2.33M 0.02%
20,702
+307
+2% +$32.2K
KWR icon
644
Quaker Houghton
KWR
$2.95B
$2.33M 0.02%
9,784
+640
+7% +$157K
RHP icon
645
Ryman Hospitality Properties
RHP
$7.87B
$2.32M 0.02%
27,706
+5,222
+23% +$415K
WDFC icon
646
WD-40
WDFC
$3.09B
$2.31M 0.02%
9,999
+506
+5% +$121K
AMG icon
647
Affiliated Managers Group
AMG
$9.7B
$2.31M 0.02%
15,309
+8,033
+110% +$1.32M
AWR icon
648
American States Water
AWR
$3.52B
$2.3M 0.02%
26,944
+1,403
+5% +$123K
PCH
649
DELISTED
PotlatchDeltic
PCH
$2.3M 0.02%
44,541
+6,522
+17% +$340K
SVC
650
Service Properties Trust
SVC
$1.06B
$2.29M 0.02%
40,931
+4,397
+12% +$250K
24 25
26
27 28

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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.