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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
SIG icon
651
Signet Jewelers
SIG
$3.6B
$2.05M 0.02%
35,432
-5,310
-13% -$249K
FELE icon
652
Franklin Electric
FELE
$4.68B
$2.05M 0.02%
25,980
-3,870
-13% -$290K
RCM
653
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.05M 0.02%
83,023
-7,790
-9% -$206K
VMI icon
654
Valmont Industries
VMI
$9.5B
$2.04M 0.02%
8,597
-1,296
-13% -$287K
EXLS icon
655
EXL Service
EXLS
$5.36B
$2.04M 0.02%
113,280
-18,300
-14% -$312K
WD icon
656
Walker & Dunlop
WD
$1.47B
$2.04M 0.02%
19,850
-2,750
-12% -$267K
SWN
657
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.02%
438,289
-64,460
-13% -$260K
DVN icon
658
Devon Energy
DVN
$48.8B
$2.03M 0.02%
92,844
+26,723
+40% +$550K
SBNY
659
DELISTED
Signature Bank
SBNY
$2.02M 0.02%
8,941
+237
+3% +$46.7K
ROCK icon
660
Gibraltar Industries
ROCK
$1.45B
$2.02M 0.02%
22,044
-3,270
-13% -$300K
CVET
661
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.02M 0.02%
67,320
-9,820
-13% -$335K
CRWD icon
662
CrowdStrike
CRWD
$230B
$2.02M 0.02%
+44,192
New +$2.34M
PNR icon
663
Pentair
PNR
$10.7B
$2.01M 0.02%
32,339
+762
+2% +$43.7K
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.01M 0.02%
113,678
+20,656
+22% +$367K
UCB
665
United Community Banks
UCB
$4.43B
$2M 0.02%
58,709
-8,710
-13% -$286K
DORM icon
666
Dorman Products
DORM
$3.95B
$1.99M 0.02%
19,389
-2,970
-13% -$296K
ELME
667
Elme Communities
ELME
$144M
$1.99M 0.02%
89,947
+2,438
+3% +$55.7K
MMSI icon
668
Merit Medical Systems
MMSI
$5.4B
$1.99M 0.02%
33,180
-4,870
-13% -$279K
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
$1.98M 0.02%
30,016
-579
-2% -$49.7K
ROIC
670
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.98M 0.02%
124,686
+2
+0% +$31
XPO icon
671
XPO
XPO
$24.7B
$1.97M 0.02%
46,300
+3,351
+8% +$139K
CCOI icon
672
Cogent Communications
CCOI
$530M
$1.97M 0.02%
28,658
-4,080
-12% -$250K
HP icon
673
Helmerich & Payne
HP
$4.3B
$1.96M 0.02%
72,876
-10,880
-13% -$301K
HWM icon
674
Howmet Aerospace
HWM
$113B
$1.96M 0.02%
61,143
-2,266
-4% -$65.2K
CNP icon
675
CenterPoint Energy
CNP
$26.7B
$1.96M 0.02%
86,419
-2,107
-2% -$44.9K
25 26
27
28 29

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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.