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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
MMM icon
51
3M
MMM
$94B
$32.1M 0.35%
199,090
-10,458
-5% -$1.57M
ORCL icon
52
Oracle
ORCL
$453B
$32.1M 0.35%
456,927
-46,574
-9% -$3.02M
AVGO icon
53
Broadcom
AVGO
$2.02T
$31.4M 0.34%
677,320
-6,460
-0.9% -$299K
COP icon
54
ConocoPhillips
COP
$151B
$31.4M 0.34%
592,182
+10,890
+2% +$537K
CRM icon
55
Salesforce
CRM
$159B
$31.2M 0.34%
147,251
-5,438
-4% -$1.21M
NKE icon
56
Nike
NKE
$60.5B
$30.7M 0.33%
231,287
-10,928
-5% -$1.52M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$30.5M 0.33%
66,801
-2,036
-3% -$972K
UPS icon
58
United Parcel Service
UPS
$89.3B
$30.4M 0.33%
178,596
-9,702
-5% -$1.57M
CAT icon
59
Caterpillar
CAT
$394B
$30.1M 0.33%
129,639
-7,033
-5% -$1.46M
FDX icon
60
FedEx
FDX
$78.7B
$29.5M 0.32%
103,692
-651
-0.6% -$168K
AMAT icon
61
Applied Materials
AMAT
$443B
$28.4M 0.31%
212,579
-9,744
-4% -$1.07M
PSA icon
62
Public Storage
PSA
$61.1B
$28.4M 0.31%
114,964
+12,611
+12% +$2.94M
MDT icon
63
Medtronic
MDT
$117B
$28.2M 0.31%
238,545
-10,789
-4% -$1.26M
UNP icon
64
Union Pacific
UNP
$177B
$27.2M 0.3%
123,230
-5,163
-4% -$1.08M
NEE icon
65
NextEra Energy
NEE
$180B
$27.1M 0.29%
358,623
-15,086
-4% -$1.18M
NOW icon
66
ServiceNow
NOW
$128B
$26.9M 0.29%
269,150
-10,840
-4% -$1.14M
LOW icon
67
Lowe's Companies
LOW
$122B
$26.6M 0.29%
139,969
-4,309
-3% -$739K
CTSH icon
68
Cognizant
CTSH
$26.2B
$26.6M 0.29%
340,598
-27,342
-7% -$2.11M
HON icon
69
Honeywell
HON
$74.1B
$26.3M 0.29%
128,613
-6,453
-5% -$1.26M
AMD icon
70
Advanced Micro Devices
AMD
$808B
$26.3M 0.29%
334,530
-17,887
-5% -$1.54M
MCD icon
71
McDonald's
MCD
$195B
$26.2M 0.28%
116,812
-4,269
-4% -$913K
USB icon
72
US Bancorp
USB
$102B
$24.9M 0.27%
450,016
-29,621
-6% -$1.48M
C icon
73
Citigroup
C
$232B
$24.4M 0.27%
336,000
-11,937
-3% -$797K
EA
74
DELISTED
Electronic Arts
EA
$24.2M 0.26%
178,937
-18,137
-9% -$2.51M
BKNG icon
75
Booking.com
BKNG
$159B
$23.6M 0.26%
253,475
-13,050
-5% -$1.16M
1 2
3
4 5

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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.