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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
NSIT icon
651
Insight Enterprises
NSIT
$4.6B
$2.29M 0.02%
25,430
+985
+4% +$95.4K
MKSI icon
652
MKS Inc
MKSI
$20.7B
$2.28M 0.02%
15,141
-14,683
-49% -$2.25M
FELE icon
653
Franklin Electric
FELE
$4.68B
$2.27M 0.02%
28,452
+1,762
+7% +$145K
HI
654
DELISTED
Hillenbrand
HI
$2.27M 0.02%
53,264
+1,186
+2% +$52.1K
RGEN icon
655
Repligen
RGEN
$9.45B
$2.27M 0.02%
7,851
-78
-1% -$20K
TRNO icon
656
Terreno Realty
TRNO
$7.5B
$2.26M 0.02%
35,750
+7,086
+25% +$472K
GEN icon
657
Gen Digital
GEN
$17.7B
$2.26M 0.02%
89,204
-862
-1% -$22.4K
SHOO icon
658
Steven Madden
SHOO
$3.46B
$2.26M 0.02%
56,191
+2,938
+6% +$121K
LGIH icon
659
LGI Homes
LGIH
$1.37B
$2.24M 0.02%
15,803
+623
+4% +$98.4K
SHAK icon
660
Shake Shack
SHAK
$2.98B
$2.24M 0.02%
28,549
+3,388
+13% +$308K
CNP icon
661
CenterPoint Energy
CNP
$26.7B
$2.24M 0.02%
90,986
+835
+0.9% +$21.4K
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
$2.23M 0.02%
13,168
-741
-5% -$115K
AKR icon
663
Acadia Realty Trust
AKR
$2.86B
$2.23M 0.02%
109,142
+14,012
+15% +$295K
FLOW
664
DELISTED
SPX FLOW, Inc.
FLOW
$2.22M 0.02%
30,369
+1,160
+4% +$88.1K
VMI icon
665
Valmont Industries
VMI
$9.5B
$2.22M 0.02%
9,435
-1,828
-16% -$435K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$2.21M 0.02%
60,408
-683
-1% -$24.4K
CWT icon
667
California Water Service
CWT
$3.1B
$2.21M 0.02%
37,563
+2,389
+7% +$147K
ATR icon
668
AptarGroup
ATR
$8.43B
$2.21M 0.02%
18,529
+157
+0.9% +$20.7K
ABM icon
669
ABM Industries
ABM
$2.82B
$2.2M 0.02%
48,972
+2,548
+5% +$118K
CAH icon
670
Cardinal Health
CAH
$53.8B
$2.2M 0.02%
44,535
-525
-1% -$28.5K
CCOI icon
671
Cogent Communications
CCOI
$530M
$2.19M 0.02%
30,942
+1,664
+6% +$124K
SBRA icon
672
Sabra Healthcare REIT
SBRA
$5.15B
$2.18M 0.02%
148,263
+24,557
+20% +$415K
CYTK icon
673
Cytokinetics
CYTK
$10.2B
$2.18M 0.02%
60,920
+11,275
+23% +$332K
CGNX icon
674
Cognex
CGNX
$10.4B
$2.17M 0.02%
27,122
-305
-1% -$26.2K
GNTX icon
675
Gentex
GNTX
$4.99B
$2.16M 0.02%
65,599
-859
-1% -$27.7K
25 26
27
28 29

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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.