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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
MXL icon
801
MaxLinear
MXL
$6.95B
$1.56M 0.02%
45,916
-6,619
-13% -$236K
WTRG icon
802
Essential Utilities
WTRG
$11.5B
$1.56M 0.02%
34,971
-1,295
-4% -$58.5K
B
803
DELISTED
Barnes Group Inc.
B
$1.56M 0.02%
31,540
-4,700
-13% -$247K
BIG
804
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.02%
22,862
-4,940
-18% -$295K
LBRDA icon
805
Liberty Broadband Class A
LBRDA
$5.29B
$1.56M 0.02%
10,749
+7,332
+215% +$1.09M
SMG icon
806
ScottsMiracle-Gro
SMG
$3.59B
$1.56M 0.02%
6,371
-241
-4% -$54.6K
NWSA icon
807
News Corp Class A
NWSA
$15.6B
$1.56M 0.02%
61,274
-2,251
-4% -$50.4K
CABO icon
808
Cable One
CABO
$206M
$1.55M 0.02%
851
-29
-3% -$56.7K
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.02%
10,118
-5,080
-33% -$690K
MYGN icon
810
Myriad Genetics
MYGN
$303M
$1.55M 0.02%
50,908
-7,720
-13% -$219K
KTB icon
811
Kontoor Brands
KTB
$4.65B
$1.54M 0.02%
31,841
-4,670
-13% -$209K
ADEA icon
812
Adeia
ADEA
$3.16B
$1.54M 0.02%
268,153
-42,865
-14% -$247K
PLAY icon
813
Dave & Buster's
PLAY
$370M
$1.54M 0.02%
32,221
-4,708
-13% -$184K
EGOV
814
DELISTED
NIC Inc
EGOV
$1.54M 0.02%
45,487
-6,690
-13% -$211K
HUBG icon
815
HUB Group
HUBG
$2.55B
$1.54M 0.02%
45,738
-6,400
-12% -$192K
SBH icon
816
Sally Beauty Holdings
SBH
$1.55B
$1.54M 0.02%
76,369
-11,450
-13% -$192K
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$1.54M 0.02%
68,112
-10,190
-13% -$241K
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.54M 0.02%
24,777
+6,601
+36% +$412K
AFG icon
819
American Financial Group
AFG
$12.1B
$1.53M 0.02%
13,417
+1,987
+17% +$205K
PSMT icon
820
Pricesmart
PSMT
$5.55B
$1.53M 0.02%
15,813
-2,327
-13% -$226K
RH icon
821
RH
RH
$3.4B
$1.53M 0.02%
2,563
+26
+1% +$12.8K
CF icon
822
CF Industries
CF
$17.7B
$1.52M 0.02%
33,521
-7,278
-18% -$329K
RUN icon
823
Sunrun
RUN
$2.37B
$1.52M 0.02%
25,116
-240
-0.9% -$16.7K
RHP icon
824
Ryman Hospitality Properties
RHP
$7.87B
$1.51M 0.02%
19,506
+5,181
+36% +$383K
SF
825
Stifel
SF
$12.9B
$1.51M 0.02%
35,385
+2,577
+8% +$100K
31 32
33
34 35

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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.