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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
IBP icon
751
Installed Building Products
IBP
$6.54B
$1.69M 0.02%
15,242
-2,380
-14% -$270K
MED icon
752
Medifast
MED
$128M
$1.69M 0.02%
7,973
-1,180
-13% -$282K
XNCR icon
753
Xencor
XNCR
$1.71B
$1.69M 0.02%
39,224
-5,500
-12% -$261K
MSM icon
754
MSC Industrial Direct
MSM
$6.77B
$1.68M 0.02%
18,684
+11,248
+151% +$958K
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
$1.68M 0.02%
10,906
+1,945
+22% +$279K
ARNC
756
DELISTED
Arconic Corporation
ARNC
$1.68M 0.02%
66,270
-9,340
-12% -$251K
BRO icon
757
Brown & Brown
BRO
$24B
$1.68M 0.02%
36,651
-4,359
-11% -$200K
LII icon
758
Lennox International
LII
$14.5B
$1.68M 0.02%
5,377
-284
-5% -$82.2K
GDOT icon
759
Green Dot
GDOT
$770M
$1.67M 0.02%
36,579
-5,050
-12% -$263K
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 0.02%
45,361
-2,572
-5% -$109K
CAKE icon
761
Cheesecake Factory
CAKE
$5.57B
$1.67M 0.02%
28,545
-4,100
-13% -$207K
FIVE icon
762
Five Below
FIVE
$13.4B
$1.67M 0.02%
8,754
-324
-4% -$61.1K
FBP icon
763
First Bancorp
FBP
$4.49B
$1.66M 0.02%
147,727
-22,140
-13% -$233K
COOP
764
DELISTED
Mr. Cooper
COOP
$1.66M 0.02%
47,836
-8,030
-14% -$254K
TREX icon
765
Trex
TREX
$5.1B
$1.66M 0.02%
18,143
-671
-4% -$63.1K
CBOE icon
766
Cboe Global Markets
CBOE
$30.6B
$1.66M 0.02%
16,804
-751
-4% -$73.3K
TSE
767
DELISTED
Trinseo
TSE
$1.66M 0.02%
26,017
-3,800
-13% -$232K
FWRD icon
768
Forward Air
FWRD
$682M
$1.66M 0.02%
18,639
-2,770
-13% -$232K
THRM icon
769
Gentherm
THRM
$1.32B
$1.65M 0.02%
22,305
-3,140
-12% -$223K
WRB icon
770
W.R. Berkley
WRB
$26.2B
$1.65M 0.02%
49,381
-2,092
-4% -$64.5K
MOG.A icon
771
Moog Inc Class A
MOG.A
$13.5B
$1.65M 0.02%
19,870
-2,980
-13% -$238K
MCFE
772
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.65M 0.02%
+72,657
New +$1.51M
SHEN icon
773
Shenandoah Telecom
SHEN
$744M
$1.65M 0.02%
33,804
-5,000
-13% -$229K
IRT icon
774
Independence Realty Trust
IRT
$4.01B
$1.65M 0.02%
108,327
+7,703
+8% +$109K
SCI icon
775
Service Corp International
SCI
$11.3B
$1.64M 0.02%
32,210
+108
+0.3% +$5.41K
29 30
31
32 33

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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.