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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
MATX icon
676
Matsons
MATX
$6.39B
$1.96M 0.02%
29,325
-4,200
-13% -$288K
SFBS
677
ServisFirst Bancshares
SFBS
$5B
$1.95M 0.02%
31,855
-4,650
-13% -$231K
WOLF icon
678
Wolfspeed
WOLF
$1.64B
$1.95M 0.02%
18,065
+136
+0.8% +$15.3K
SBRA icon
679
Sabra Healthcare REIT
SBRA
$5.15B
$1.95M 0.02%
112,430
+20,551
+22% +$361K
SHOO icon
680
Steven Madden
SHOO
$3.46B
$1.95M 0.02%
52,313
-7,912
-13% -$288K
RGA icon
681
Reinsurance Group of America
RGA
$16.4B
$1.94M 0.02%
15,426
+4,387
+40% +$521K
VNT icon
682
Vontier
VNT
$4.47B
$1.93M 0.02%
63,760
+34,171
+115% +$1.11M
AAON icon
683
Aaon
AAON
$7.23B
$1.93M 0.02%
41,294
-6,285
-13% -$308K
HAS icon
684
Hasbro
HAS
$13.6B
$1.92M 0.02%
20,013
-696
-3% -$66.1K
CWT icon
685
California Water Service
CWT
$3.1B
$1.92M 0.02%
34,083
-4,710
-12% -$261K
ESE icon
686
ESCO Technologies
ESE
$7.79B
$1.92M 0.02%
17,620
-2,640
-13% -$279K
UPBD icon
687
Upbound Group
UPBD
$1.15B
$1.91M 0.02%
33,154
-4,790
-13% -$251K
CTB
688
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.91M 0.02%
34,137
-5,070
-13% -$243K
CVBF icon
689
CVB Financial
CVBF
$4.08B
$1.91M 0.02%
86,345
-12,800
-13% -$278K
LYV icon
690
Live Nation Entertainment
LYV
$43.3B
$1.9M 0.02%
22,485
-739
-3% -$59.5K
PCH
691
DELISTED
PotlatchDeltic
PCH
$1.89M 0.02%
35,819
+6,370
+22% +$329K
AWR icon
692
American States Water
AWR
$3.52B
$1.89M 0.02%
24,976
-3,730
-13% -$287K
EPR icon
693
EPR Properties
EPR
$4.73B
$1.89M 0.02%
40,491
+7,261
+22% +$306K
HII icon
694
Huntington Ingalls Industries
HII
$12.8B
$1.88M 0.02%
9,150
-593
-6% -$106K
INDB icon
695
Independent Bank
INDB
$4.05B
$1.88M 0.02%
22,354
-3,300
-13% -$276K
DAR icon
696
Darling Ingredients
DAR
$10.4B
$1.87M 0.02%
25,479
-2,428
-9% -$167K
VG
697
DELISTED
Vonage Holdings Corporation
VG
$1.87M 0.02%
158,526
-23,180
-13% -$302K
IJR icon
698
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.87M 0.02%
+17,237
New +$1.8M
ACH
699
Accendra Health
ACH
$84.6M
$1.87M 0.02%
49,714
-7,500
-13% -$235K
SKYW icon
700
Skywest
SKYW
$4.21B
$1.86M 0.02%
34,075
-4,950
-13% -$244K
26 27
28
29 30

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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.