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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
WGO icon
726
Winnebago Industries
WGO
$921M
$1.75M 0.02%
22,848
-3,430
-13% -$247K
CADE
727
DELISTED
Cadence Bancorporation
CADE
$1.75M 0.02%
84,248
-13,810
-14% -$281K
NDSN icon
728
Nordson
NDSN
$17.3B
$1.74M 0.02%
8,784
-2,099
-19% -$409K
DLB icon
729
Dolby
DLB
$5.84B
$1.74M 0.02%
+17,654
New +$1.69M
SAM icon
730
Boston Beer
SAM
$1.9B
$1.74M 0.02%
1,442
-43
-3% -$45.1K
MTDR icon
731
Matador Resources
MTDR
$6.39B
$1.74M 0.02%
74,069
-11,418
-13% -$228K
LTC
732
LTC Properties
LTC
$2.1B
$1.74M 0.02%
41,594
+24
+0.1% +$989
AIN icon
733
Albany International
AIN
$1.82B
$1.73M 0.02%
20,782
-3,110
-13% -$247K
GNL icon
734
Global Net Lease
GNL
$1.9B
$1.73M 0.02%
96,092
+876
+0.9% +$15.5K
SMPL icon
735
Simply Good Foods
SMPL
$989M
$1.73M 0.02%
57,020
-8,520
-13% -$254K
AAT
736
American Assets Trust
AAT
$1.41B
$1.73M 0.02%
53,425
+213
+0.4% +$6.58K
AKR icon
737
Acadia Realty Trust
AKR
$2.86B
$1.73M 0.02%
91,197
+59
+0.1% +$1.03K
AMG icon
738
Affiliated Managers Group
AMG
$9.7B
$1.73M 0.02%
11,607
+4,236
+57% +$554K
DAY
739
DELISTED
Dayforce
DAY
$1.73M 0.02%
20,523
-611
-3% -$57.1K
VCEL icon
740
Vericel Corp
VCEL
$2.28B
$1.72M 0.02%
+31,040
New +$1.4M
PEB icon
741
Pebblebrook Hotel Trust
PEB
$2.05B
$1.72M 0.02%
70,880
+12,721
+22% +$279K
KRG icon
742
Kite Realty
KRG
$5.31B
$1.72M 0.02%
89,159
+127
+0.1% +$2.29K
LTHM
743
DELISTED
Livent Corporation
LTHM
$1.72M 0.02%
99,242
-14,640
-13% -$287K
IOSP icon
744
Innospec
IOSP
$2.31B
$1.71M 0.02%
16,655
-2,470
-13% -$244K
TRUP icon
745
Trupanion
TRUP
$1.36B
$1.71M 0.02%
22,446
-3,030
-12% -$311K
CALY
746
Callaway Golf Company
CALY
$2.95B
$1.71M 0.02%
63,793
-9,510
-13% -$269K
MOS icon
747
The Mosaic Company
MOS
$6.92B
$1.71M 0.02%
53,978
-2,075
-4% -$61.2K
CORT icon
748
Corcept Therapeutics
CORT
$11.9B
$1.7M 0.02%
71,471
-9,910
-12% -$265K
FMBI
749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.7M 0.02%
77,483
-11,490
-13% -$224K
RGEN icon
750
Repligen
RGEN
$9.45B
$1.69M 0.02%
8,716
+538
+7% +$110K
28 29
30
31 32

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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.