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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
SCL icon
701
Stepan Co
SCL
$1.48B
$1.84M 0.02%
14,459
-2,150
-13% -$266K
BMI icon
702
Badger Meter
BMI
$3.78B
$1.83M 0.02%
19,724
-2,940
-13% -$296K
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
$1.83M 0.02%
58,141
-13,480
-19% -$401K
FIX icon
704
Comfort Systems
FIX
$60.8B
$1.83M 0.02%
24,494
-3,830
-14% -$245K
UHAL icon
705
U-Haul Holding Co
UHAL
$14.4B
$1.83M 0.02%
29,840
+10,090
+51% +$537K
GPI icon
706
Group 1 Automotive
GPI
$3.14B
$1.82M 0.02%
11,515
-1,880
-14% -$287K
RRC icon
707
Range Resources
RRC
$9.33B
$1.81M 0.02%
174,858
-24,670
-12% -$240K
FLOW
708
DELISTED
SPX FLOW, Inc.
FLOW
$1.81M 0.02%
28,532
-4,320
-13% -$262K
DEA
709
Easterly Government Properties
DEA
$1.18B
$1.8M 0.02%
34,853
+307
+0.9% +$16.9K
ATI icon
710
ATI
ATI
$30.9B
$1.8M 0.02%
85,655
-13,060
-13% -$255K
IBTX
711
DELISTED
Independent Bank Group, Inc.
IBTX
$1.79M 0.02%
24,853
-3,760
-13% -$264K
TPR icon
712
Tapestry
TPR
$25.9B
$1.79M 0.02%
43,530
-1,544
-3% -$59.5K
PLXS icon
713
Plexus
PLXS
$7.04B
$1.79M 0.02%
19,511
-2,920
-13% -$248K
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.02%
61,252
-2,123
-3% -$56K
ALLE icon
715
Allegion
ALLE
$14.2B
$1.78M 0.02%
14,204
-751
-5% -$86.7K
MANH icon
716
Manhattan Associates
MANH
$11.7B
$1.78M 0.02%
15,193
+1,312
+9% +$159K
MHK icon
717
Mohawk Industries
MHK
$9.42B
$1.78M 0.02%
9,242
-476
-5% -$79.3K
SPXC icon
718
SPX Corp
SPXC
$10.6B
$1.78M 0.02%
30,511
-4,340
-12% -$247K
LW icon
719
Lamb Weston
LW
$7.39B
$1.78M 0.02%
22,930
-848
-4% -$66.9K
WWD icon
720
Woodward
WWD
$21.2B
$1.78M 0.02%
14,727
+5,238
+55% +$624K
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.02%
65,961
+11,799
+22% +$292K
AVAV icon
722
AeroVironment
AVAV
$9.59B
$1.76M 0.02%
15,204
-1,870
-11% -$219K
LNC icon
723
Lincoln National
LNC
$8.67B
$1.76M 0.02%
28,243
-1,276
-4% -$70.5K
PINC
724
DELISTED
Premier
PINC
$1.76M 0.02%
51,908
+39,597
+322% +$1.37M
BRC icon
725
Brady Corp
BRC
$4.43B
$1.75M 0.02%
32,822
-4,910
-13% -$257K
27 28
29
30 31

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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.