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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
PEP icon
51
PepsiCo
PEP
$192B
$33M 0.33%
219,279
-2,616
-1% -$405K
CVX icon
52
Chevron
CVX
$386B
$32.3M 0.33%
318,822
-4,236
-1% -$423K
NKE icon
53
Nike
NKE
$60.6B
$31.4M 0.32%
215,884
-2,800
-1% -$457K
COP icon
54
ConocoPhillips
COP
$151B
$30.8M 0.31%
454,904
-13,465
-3% -$777K
ORCL icon
55
Oracle
ORCL
$455B
$30.1M 0.3%
345,341
-32,604
-9% -$2.88M
INTU icon
56
Intuit
INTU
$93.7B
$29.7M 0.3%
55,049
-4,121
-7% -$2.22M
DHR icon
57
Danaher
DHR
$144B
$29.7M 0.3%
109,994
-1,229
-1% -$335K
MDT icon
58
Medtronic
MDT
$117B
$29.6M 0.3%
236,032
-3,839
-2% -$497K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$29.4M 0.3%
496,507
-9,767
-2% -$643K
SPG icon
60
Simon Property Group
SPG
$72.3B
$28.5M 0.29%
219,363
+31,020
+16% +$4.04M
USB icon
61
US Bancorp
USB
$102B
$28.4M 0.29%
477,488
-11,093
-2% -$632K
MCD icon
62
McDonald's
MCD
$194B
$27.7M 0.28%
114,690
-1,171
-1% -$280K
DLR icon
63
Digital Realty Trust
DLR
$73.4B
$27.3M 0.27%
188,711
+26,829
+17% +$4.21M
EQR icon
64
Equity Residential
EQR
$25B
$27.1M 0.27%
334,566
+28,978
+9% +$2.39M
AMGN icon
65
Amgen
AMGN
$226B
$26.8M 0.27%
126,105
-6,943
-5% -$1.6M
WELL icon
66
Welltower
WELL
$169B
$26.6M 0.27%
323,443
+40,254
+14% +$3.46M
LOW icon
67
Lowe's Companies
LOW
$122B
$26.5M 0.27%
130,565
-6,809
-5% -$1.36M
COF icon
68
Capital One
COF
$137B
$26.3M 0.26%
162,381
+28,010
+21% +$4.57M
NEE icon
69
NextEra Energy
NEE
$180B
$24.9M 0.25%
316,782
-3,747
-1% -$302K
MMM icon
70
3M
MMM
$93.8B
$24.6M 0.25%
167,991
-4,139
-2% -$671K
LIN icon
71
Linde
LIN
$222B
$24.5M 0.25%
83,570
-2,815
-3% -$856K
CAT icon
72
Caterpillar
CAT
$393B
$24.5M 0.25%
127,456
-2,490
-2% -$519K
AVB icon
73
AvalonBay Communities
AVB
$26.5B
$24.5M 0.25%
110,343
+12,207
+12% +$2.74M
SBAC icon
74
SBA Communications
SBAC
$19.6B
$24.2M 0.24%
73,329
+10,750
+17% +$3.72M
UPS icon
75
United Parcel Service
UPS
$89.3B
$24M 0.24%
131,956
-1,093
-0.8% -$216K
1 2
3
4 5

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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.