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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
DISH
801
DELISTED
DISH Network Corp.
DISH
$1.66M 0.02%
38,196
-390
-1% -$16.6K
JJSF icon
802
J&J Snack Foods
JJSF
$1.7B
$1.66M 0.02%
10,851
+448
+4% +$72.9K
ROCK icon
803
Gibraltar Industries
ROCK
$1.45B
$1.66M 0.02%
23,807
+1,235
+5% +$88.8K
CMA
804
DELISTED
Comerica
CMA
$1.65M 0.02%
20,543
-1,139
-5% -$82K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.02%
120,988
-1,413
-1% -$17K
CSR
806
Centerspace
CSR
$939M
$1.65M 0.02%
17,472
+2,963
+20% +$279K
MDP
807
DELISTED
Meredith Corporation
MDP
$1.65M 0.02%
29,610
+1,528
+5% +$66.7K
MED icon
808
Medifast
MED
$128M
$1.65M 0.02%
8,559
+426
+5% +$105K
BLDR icon
809
Builders FirstSource
BLDR
$7.91B
$1.65M 0.02%
31,802
-373
-1% -$18.2K
FWRD icon
810
Forward Air
FWRD
$682M
$1.64M 0.02%
19,769
+870
+5% +$76.1K
XEC
811
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 0.02%
18,825
+2,848
+18% +$198K
SNOW icon
812
Snowflake
SNOW
$117B
$1.64M 0.02%
+5,425
New +$1.54M
MAN icon
813
ManpowerGroup
MAN
$2.75B
$1.64M 0.02%
15,139
+6,672
+79% +$778K
EAT icon
814
Brinker International
EAT
$10.2B
$1.64M 0.02%
33,376
+1,724
+5% +$93.7K
OI icon
815
O-I Glass
OI
$1.05B
$1.64M 0.02%
114,728
+5,452
+5% +$81.7K
GKOS icon
816
Glaukos
GKOS
$11.2B
$1.64M 0.02%
33,964
+1,942
+6% +$108K
FFBC icon
817
First Financial Bancorp
FFBC
$3.6B
$1.63M 0.02%
69,811
+2,489
+4% +$57K
MODV
818
DELISTED
ModivCare
MODV
$1.63M 0.02%
8,985
+554
+7% +$98.7K
VRTS icon
819
Virtus Investment Partners
VRTS
$1.14B
$1.63M 0.02%
5,252
+278
+6% +$82.5K
MOG.A icon
820
Moog Inc Class A
MOG.A
$13.5B
$1.63M 0.02%
21,356
+1,090
+5% +$85.1K
THS
821
DELISTED
Treehouse Foods
THS
$1.62M 0.02%
40,662
+31,983
+369% +$1.31M
IWB icon
822
iShares Russell 1000 ETF
IWB
$50.5B
$1.61M 0.02%
6,676
+5,458
+448% +$1.36M
SNBR
823
DELISTED
Sleep Number
SNBR
$1.61M 0.02%
17,234
+308
+2% +$30.6K
SCCO icon
824
Southern Copper
SCCO
$158B
$1.61M 0.02%
31,316
+2,014
+7% +$115K
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.61M 0.02%
19,694
+625
+3% +$45K
31 32
33
34 35

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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.