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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
PBH icon
701
Prestige Consumer Healthcare
PBH
$2.43B
$2.05M 0.02%
36,517
+1,982
+6% +$109K
CDP icon
702
COPT Defense Properties
CDP
$4.23B
$2.04M 0.02%
75,819
+11,168
+17% +$318K
AAL icon
703
American Airlines Group
AAL
$9.97B
$2.04M 0.02%
99,360
-247
-0.2% -$5.01K
BX icon
704
Blackstone
BX
$112B
$2.02M 0.02%
17,331
-615
-3% -$71.4K
HSKA
705
DELISTED
Heska Corp
HSKA
$2.02M 0.02%
7,799
+955
+14% +$243K
AX icon
706
Axos Financial
AX
$5.72B
$2.01M 0.02%
38,936
+3,263
+9% +$155K
GDOT icon
707
Green Dot
GDOT
$770M
$2M 0.02%
39,856
+2,197
+6% +$106K
UFS
708
DELISTED
DOMTAR CORPORATION (New)
UFS
$2M 0.02%
36,736
+1,966
+6% +$108K
GNL icon
709
Global Net Lease
GNL
$1.9B
$2M 0.02%
125,081
+18,925
+18% +$332K
SEB icon
710
Seaboard Corp
SEB
$4.08B
$2M 0.02%
488
+143
+41% +$576K
FBP icon
711
First Bancorp
FBP
$4.49B
$2M 0.02%
152,086
+2,879
+2% +$35.4K
CADE
712
DELISTED
Cadence Bancorporation
CADE
$2M 0.02%
91,019
+4,705
+5% +$96K
EVTC icon
713
Evertec
EVTC
$1.91B
$1.99M 0.02%
43,577
+2,135
+5% +$96.3K
UNFI icon
714
United Natural Foods
UNFI
$2.94B
$1.99M 0.02%
41,136
+2,180
+6% +$77.2K
BRO icon
715
Brown & Brown
BRO
$24B
$1.99M 0.02%
35,892
-438
-1% -$24.4K
SCI icon
716
Service Corp International
SCI
$11.3B
$1.99M 0.02%
33,037
-417
-1% -$25.4K
AVA icon
717
Avista
AVA
$3.24B
$1.99M 0.02%
50,819
+2,858
+6% +$120K
INCY icon
718
Incyte
INCY
$24.4B
$1.98M 0.02%
28,809
-222
-0.8% -$16.9K
DORM icon
719
Dorman Products
DORM
$3.95B
$1.98M 0.02%
20,896
+1,177
+6% +$116K
SEIC icon
720
SEI Investments
SEIC
$12.8B
$1.98M 0.02%
33,377
+688
+2% +$42K
NDSN icon
721
Nordson
NDSN
$17.3B
$1.98M 0.02%
8,298
-94
-1% -$21.7K
AAON icon
722
Aaon
AAON
$7.23B
$1.97M 0.02%
45,297
+2,848
+7% +$124K
BNL icon
723
Broadstone Net Lease
BNL
$4.35B
$1.97M 0.02%
79,563
+20,074
+34% +$519K
PEB icon
724
Pebblebrook Hotel Trust
PEB
$2.05B
$1.96M 0.02%
87,595
+12,847
+17% +$284K
FBC
725
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.96M 0.02%
38,561
+5,714
+17% +$270K
27 28
29
30 31

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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.