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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
SCL icon
776
Stepan Co
SCL
$1.48B
$1.76M 0.02%
15,570
+771
+5% +$89.7K
KTB icon
777
Kontoor Brands
KTB
$4.65B
$1.74M 0.02%
34,915
+2,215
+7% +$123K
RH icon
778
RH
RH
$3.4B
$1.74M 0.02%
2,616
+4
+0.2% +$2.75K
PENN icon
779
PENN Entertainment
PENN
$2.53B
$1.74M 0.02%
24,064
+984
+4% +$72.3K
SJI
780
DELISTED
South Jersey Industries, Inc.
SJI
$1.74M 0.02%
82,023
+4,261
+5% +$105K
STLD icon
781
Steel Dynamics
STLD
$37.3B
$1.74M 0.02%
29,761
-1,411
-5% -$90.2K
AGCO icon
782
AGCO
AGCO
$6.96B
$1.74M 0.02%
14,173
+16
+0.1% +$2.09K
APLE icon
783
Apple Hospitality REIT
APLE
$3.75B
$1.73M 0.02%
110,252
+22,465
+26% +$337K
NXRT
784
NexPoint Residential Trust
NXRT
$636M
$1.73M 0.02%
28,006
+3,062
+12% +$186K
LBRDA icon
785
Liberty Broadband Class A
LBRDA
$5.29B
$1.73M 0.02%
10,285
+40
+0.4% +$6.99K
RHI icon
786
Robert Half
RHI
$4.48B
$1.73M 0.02%
17,199
-316
-2% -$30.9K
TFIN icon
787
Triumph Financial Inc
TFIN
$1.87B
$1.72M 0.02%
17,222
+1,557
+10% +$125K
FSS icon
788
Federal Signal
FSS
$7.51B
$1.72M 0.02%
44,596
+2,705
+6% +$106K
ACH
789
Accendra Health
ACH
$84.6M
$1.72M 0.02%
55,044
+3,042
+6% +$120K
MLI icon
790
Mueller Industries
MLI
$14.7B
$1.71M 0.02%
166,768
+8,636
+5% +$92.3K
LGND icon
791
Ligand Pharmaceuticals
LGND
$5.76B
$1.7M 0.02%
19,505
+15,360
+371% +$1.19M
ANF icon
792
Abercrombie & Fitch
ANF
$4.84B
$1.69M 0.02%
44,911
+2,125
+5% +$82.1K
HUBG icon
793
HUB Group
HUBG
$2.55B
$1.69M 0.02%
49,136
+2,418
+5% +$81.3K
EWBC icon
794
East-West Bancorp
EWBC
$18.6B
$1.69M 0.02%
21,779
-252
-1% -$18.3K
VSTO
795
DELISTED
Vista Outdoor Inc.
VSTO
$1.69M 0.02%
41,855
+1,906
+5% +$78.5K
Y
796
DELISTED
Alleghany Corp
Y
$1.68M 0.02%
2,698
+19
+0.7% +$12.5K
GME icon
797
GameStop
GME
$8.33B
$1.68M 0.02%
38,212
-115,316
-75% -$5.27M
AFG icon
798
American Financial Group
AFG
$12.1B
$1.68M 0.02%
13,317
-554
-4% -$72.3K
CAKE icon
799
Cheesecake Factory
CAKE
$5.57B
$1.66M 0.02%
35,401
+3,476
+11% +$163K
VCEL icon
800
Vericel Corp
VCEL
$2.28B
$1.66M 0.02%
34,017
+1,967
+6% +$102K
30 31
32
33 34

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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.