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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
EWBC icon
776
East-West Bancorp
EWBC
$18.6B
$1.64M 0.02%
22,180
-822
-4% -$55.9K
AX icon
777
Axos Financial
AX
$5.72B
$1.63M 0.02%
34,773
-5,212
-13% -$235K
LAD icon
778
Lithia Motors
LAD
$8.32B
$1.63M 0.02%
4,173
-72
-2% -$25.9K
MANT
779
DELISTED
Mantech International Corp
MANT
$1.61M 0.02%
18,499
-2,650
-13% -$231K
CDK
780
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.02%
29,774
+7,555
+34% +$392K
CUB
781
DELISTED
Cubic Corporation
CUB
$1.6M 0.02%
21,498
-3,040
-12% -$207K
ILPT
782
Industrial Logistics Properties Trust
ILPT
$611M
$1.6M 0.02%
69,304
+46
+0.1% +$1.03K
WSFS icon
783
WSFS Financial
WSFS
$4.17B
$1.6M 0.02%
+32,150
New +$1.55M
CPB icon
784
Campbell Soup
CPB
$6.94B
$1.6M 0.02%
31,801
-1,106
-3% -$52.7K
MLI icon
785
Mueller Industries
MLI
$14.7B
$1.6M 0.02%
154,652
-23,040
-13% -$226K
UCTT
786
Ultra Clean Holdings
UCTT
$4.21B
$1.59M 0.02%
27,492
-4,030
-13% -$186K
JJSF icon
787
J&J Snack Foods
JJSF
$1.7B
$1.59M 0.02%
10,151
-1,500
-13% -$235K
STLD icon
788
Steel Dynamics
STLD
$37.3B
$1.59M 0.02%
31,394
-1,079
-3% -$45.5K
BCC icon
789
Boise Cascade
BCC
$2.94B
$1.59M 0.02%
26,532
-3,980
-13% -$210K
NWL icon
790
Newell Brands
NWL
$2.63B
$1.58M 0.02%
59,162
-2,197
-4% -$54.5K
FFBC icon
791
First Financial Bancorp
FFBC
$3.6B
$1.58M 0.02%
65,912
-10,380
-14% -$229K
GNTX icon
792
Gentex
GNTX
$4.99B
$1.58M 0.02%
44,367
+4,549
+11% +$162K
MCY icon
793
Mercury Insurance
MCY
$5.81B
$1.58M 0.02%
25,956
+6,369
+33% +$364K
RNST icon
794
Renasant Corp
RNST
$4B
$1.57M 0.02%
38,069
-5,670
-13% -$225K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.98B
$1.57M 0.02%
56,949
+5,663
+11% +$151K
OI icon
796
O-I Glass
OI
$1.05B
$1.57M 0.02%
106,570
+81,012
+317% +$1.04M
FSS icon
797
Federal Signal
FSS
$7.51B
$1.57M 0.02%
40,979
-6,130
-13% -$222K
ODP
798
DELISTED
ODP
ODP
$1.57M 0.02%
36,235
-7,537
-17% -$315K
LOPE icon
799
Grand Canyon Education
LOPE
$3.79B
$1.57M 0.02%
14,628
+5,224
+56% +$519K
CMA
800
DELISTED
Comerica
CMA
$1.56M 0.02%
21,828
-772
-3% -$50.6K
30 31
32
33 34

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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.