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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
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
$1.84M 0.02%
36,644
+3,688
+11% +$202K
MYGN icon
752
Myriad Genetics
MYGN
$303M
$1.84M 0.02%
56,869
+3,555
+7% +$118K
INDB icon
753
Independent Bank
INDB
$4.05B
$1.83M 0.02%
24,108
+1,254
+5% +$91.9K
FNF icon
754
Fidelity National Financial
FNF
$13.1B
$1.83M 0.02%
42,067
-1,398
-3% -$62K
IBP icon
755
Installed Building Products
IBP
$6.54B
$1.83M 0.02%
17,109
+1,497
+10% +$178K
PHM icon
756
Pultegroup
PHM
$24.9B
$1.83M 0.02%
39,836
-1,237
-3% -$64.3K
ALLE icon
757
Allegion
ALLE
$14.2B
$1.82M 0.02%
13,771
-197
-1% -$27.4K
AIN icon
758
Albany International
AIN
$1.82B
$1.82M 0.02%
23,625
+2,383
+11% +$191K
PCRX icon
759
Pacira BioSciences
PCRX
$924M
$1.81M 0.02%
32,427
+1,965
+6% +$113K
SKYW icon
760
Skywest
SKYW
$4.21B
$1.81M 0.02%
36,752
+1,917
+6% +$83.4K
TREX icon
761
Trex
TREX
$5.1B
$1.8M 0.02%
17,703
-212
-1% -$22.2K
BRC icon
762
Brady Corp
BRC
$4.43B
$1.79M 0.02%
35,390
+1,819
+5% +$95.8K
MD icon
763
Pediatrix Medical
MD
$2.14B
$1.79M 0.02%
62,958
+3,309
+6% +$101K
WWW icon
764
Wolverine World Wide
WWW
$1.63B
$1.79M 0.02%
59,971
+2,706
+5% +$92.4K
DAR icon
765
Darling Ingredients
DAR
$10.4B
$1.79M 0.02%
24,875
-465
-2% -$33.3K
WSFS icon
766
WSFS Financial
WSFS
$4.17B
$1.78M 0.02%
34,676
+1,786
+5% +$80.3K
VRE
767
DELISTED
Veris Residential
VRE
$1.78M 0.02%
103,795
+7,467
+8% +$130K
WGO icon
768
Winnebago Industries
WGO
$921M
$1.77M 0.02%
24,508
+1,261
+5% +$88.1K
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
$1.77M 0.02%
60,060
+628
+1% +$19.6K
IART icon
770
Integra LifeSciences
IART
$1.42B
$1.77M 0.02%
25,925
+14,896
+135% +$1.05M
HAS icon
771
Hasbro
HAS
$13.6B
$1.77M 0.02%
19,866
-11
-0.1% -$1.07K
ACA icon
772
Arcosa
ACA
$7.12B
$1.77M 0.02%
35,308
+1,971
+6% +$102K
LOPE icon
773
Grand Canyon Education
LOPE
$3.79B
$1.77M 0.02%
20,088
+3,269
+19% +$291K
SPXC icon
774
SPX Corp
SPXC
$10.6B
$1.77M 0.02%
33,057
+1,746
+6% +$107K
RMBS icon
775
Rambus
RMBS
$10.8B
$1.76M 0.02%
79,401
+1,579
+2% +$37.2K
29 30
31
32 33

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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.