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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
DEA
676
Easterly Government Properties
DEA
$1.18B
$2.16M 0.02%
41,839
+4,524
+12% +$244K
HP icon
677
Helmerich & Payne
HP
$4.3B
$2.16M 0.02%
78,708
+4,042
+5% +$113K
ALGT icon
678
Allegiant Air
ALGT
$2.36B
$2.15M 0.02%
11,024
+952
+9% +$183K
BMI icon
679
Badger Meter
BMI
$3.78B
$2.15M 0.02%
21,288
+1,095
+5% +$112K
ITGR icon
680
Integer Holdings
ITGR
$4.25B
$2.15M 0.02%
24,066
+1,254
+5% +$117K
COLB icon
681
Columbia Banking Systems
COLB
$9.18B
$2.14M 0.02%
56,357
+6,723
+14% +$240K
ARD
682
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.14M 0.02%
83,969
+18,840
+29% +$473K
DVA icon
683
DaVita
DVA
$11.4B
$2.14M 0.02%
18,400
+7,514
+69% +$941K
SEDG icon
684
SolarEdge
SEDG
$1.98B
$2.13M 0.02%
8,026
-45
-0.6% -$12.3K
ESI icon
685
Element Solutions
ESI
$9.51B
$2.13M 0.02%
+98,109
New +$2.24M
KRG icon
686
Kite Realty
KRG
$5.31B
$2.13M 0.02%
104,541
+11,208
+12% +$227K
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
$2.12M 0.02%
13,546
+2,028
+18% +$313K
CBOE icon
688
Cboe Global Markets
CBOE
$30.6B
$2.12M 0.02%
17,131
-9,267
-35% -$1.13M
SMPL icon
689
Simply Good Foods
SMPL
$989M
$2.12M 0.02%
61,500
+3,190
+5% +$115K
FORM icon
690
FormFactor
FORM
$10.3B
$2.12M 0.02%
56,675
+2,963
+6% +$110K
ALEX
691
DELISTED
Alexander & Baldwin
ALEX
$2.11M 0.02%
90,291
+9,898
+12% +$203K
CPB icon
692
Campbell Soup
CPB
$6.94B
$2.11M 0.02%
50,501
-1,683
-3% -$73.1K
SKT icon
693
Tanger
SKT
$4.42B
$2.09M 0.02%
128,476
+17,251
+16% +$300K
VICR icon
694
Vicor
VICR
$10.4B
$2.09M 0.02%
15,573
+853
+6% +$102K
LDOS icon
695
Leidos
LDOS
$17.9B
$2.09M 0.02%
21,725
+1,081
+5% +$107K
UCB
696
United Community Banks
UCB
$4.43B
$2.07M 0.02%
63,212
+3,163
+5% +$94.8K
RUSHA icon
697
Rush Enterprises Class A
RUSHA
$9.62B
$2.07M 0.02%
68,736
+17,841
+35% +$528K
ILPT
698
Industrial Logistics Properties Trust
ILPT
$611M
$2.06M 0.02%
81,059
+8,709
+12% +$233K
WSM icon
699
Williams-Sonoma
WSM
$28.5B
$2.05M 0.02%
23,110
-560
-2% -$47.4K
ONB icon
700
Old National Bancorp
ONB
$10.4B
$2.05M 0.02%
120,883
+6,197
+5% +$102K
26 27
28
29 30

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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.