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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
THRM icon
726
Gentherm
THRM
$1.32B
$1.96M 0.02%
24,189
+1,274
+6% +$101K
HE icon
727
Hawaiian Electric Industries
HE
$2.04B
$1.95M 0.02%
47,832
+30,877
+182% +$1.33M
TRGP icon
728
Targa Resources
TRGP
$57.2B
$1.95M 0.02%
39,701
+2,733
+7% +$120K
SSTK icon
729
Shutterstock
SSTK
$217M
$1.94M 0.02%
17,101
+1,674
+11% +$181K
TRUP icon
730
Trupanion
TRUP
$1.36B
$1.94M 0.02%
24,950
+1,599
+7% +$158K
LVS icon
731
Las Vegas Sands
LVS
$29.6B
$1.93M 0.02%
52,760
+1,743
+3% +$74.8K
JLL icon
732
Jones Lang LaSalle
JLL
$17B
$1.93M 0.02%
7,782
-186
-2% -$42.5K
MDC
733
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.93M 0.02%
41,214
+2,847
+7% +$144K
IBTX
734
DELISTED
Independent Bank Group, Inc.
IBTX
$1.92M 0.02%
27,095
+1,675
+7% +$117K
EHC icon
735
Encompass Health
EHC
$12.2B
$1.92M 0.02%
32,229
-90
-0.3% -$5.66K
BOOT icon
736
Boot Barn
BOOT
$4.92B
$1.91M 0.02%
21,544
+1,304
+6% +$112K
EGHT icon
737
8x8 Inc
EGHT
$303M
$1.91M 0.02%
81,724
+5,678
+7% +$142K
CVBF icon
738
CVB Financial
CVBF
$4.08B
$1.9M 0.02%
93,180
+4,765
+5% +$94.1K
MOS icon
739
The Mosaic Company
MOS
$6.92B
$1.89M 0.02%
53,038
-634
-1% -$20.3K
LUMN icon
740
Lumen
LUMN
$6.6B
$1.89M 0.02%
152,649
-1,841
-1% -$23.1K
NABL icon
741
N-able
NABL
$695M
$1.89M 0.02%
+152,438
New +$2.09M
FIX icon
742
Comfort Systems
FIX
$60.8B
$1.89M 0.02%
26,483
+1,379
+5% +$103K
OUT icon
743
Outfront Media
OUT
$5.24B
$1.88M 0.02%
75,875
+14,064
+23% +$332K
OC icon
744
Owens Corning
OC
$12.3B
$1.87M 0.02%
21,933
-294
-1% -$27.6K
LNC icon
745
Lincoln National
LNC
$8.67B
$1.86M 0.02%
27,119
-672
-2% -$43.9K
HWM icon
746
Howmet Aerospace
HWM
$113B
$1.85M 0.02%
59,241
-1,465
-2% -$47.2K
PNR icon
747
Pentair
PNR
$10.7B
$1.85M 0.02%
25,455
-7,651
-23% -$571K
CF icon
748
CF Industries
CF
$17.7B
$1.84M 0.02%
33,012
-3,042
-8% -$146K
LYV icon
749
Live Nation Entertainment
LYV
$43.3B
$1.84M 0.02%
20,220
-2,224
-10% -$187K
PLXS icon
750
Plexus
PLXS
$7.04B
$1.84M 0.02%
20,611
+832
+4% +$74K
28 29
30
31 32

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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.