We are live on ! Find out more
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
TRNO icon
826
Terreno Realty
TRNO
$7.5B
$1.51M 0.02%
26,139
+7,230
+38% +$415K
EVTC icon
827
Evertec
EVTC
$1.91B
$1.51M 0.02%
40,532
-5,920
-13% -$223K
BLDR icon
828
Builders FirstSource
BLDR
$7.91B
$1.5M 0.02%
32,350
-474
-1% -$20.2K
HTH icon
829
Hilltop Holdings
HTH
$2.28B
$1.5M 0.02%
+43,950
New +$1.44M
JAMF
830
DELISTED
Jamf
JAMF
$1.5M 0.02%
42,480
+29,801
+235% +$1.09M
MNRO icon
831
Monro
MNRO
$352M
$1.49M 0.02%
22,624
-3,300
-13% -$206K
IVZ icon
832
Invesco
IVZ
$14.3B
$1.49M 0.02%
58,979
-2,222
-4% -$49.8K
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.43B
$1.49M 0.02%
33,755
+25,614
+315% +$1.08M
SKT icon
834
Tanger
SKT
$4.42B
$1.49M 0.02%
98,220
-144
-0.1% -$2.12K
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.02%
10,287
+3,263
+46% +$471K
ACM icon
836
Aecom
ACM
$8.19B
$1.48M 0.02%
23,143
-1,354
-6% -$77.1K
EXP icon
837
Eagle Materials
EXP
$6.41B
$1.48M 0.02%
10,990
+3,943
+56% +$478K
MD icon
838
Pediatrix Medical
MD
$2.14B
$1.48M 0.02%
57,966
-8,660
-13% -$222K
FHN icon
839
First Horizon
FHN
$12.3B
$1.47M 0.02%
87,130
-3,015
-3% -$47.7K
KSS icon
840
Kohl's
KSS
$2.22B
$1.47M 0.02%
24,712
-904
-4% -$46.4K
RMBS icon
841
Rambus
RMBS
$10.8B
$1.47M 0.02%
75,632
-13,040
-15% -$262K
BLMN icon
842
Bloomin' Brands
BLMN
$924M
$1.47M 0.02%
54,343
-7,690
-12% -$186K
BX icon
843
Blackstone
BX
$112B
$1.46M 0.02%
19,644
-1,399
-7% -$96.6K
DECK icon
844
Deckers Outdoor
DECK
$12.7B
$1.46M 0.02%
26,478
-900
-3% -$48K
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
$1.46M 0.02%
15,644
-2,090
-12% -$196K
EPC icon
846
Edgewell Personal Care
EPC
$1.31B
$1.45M 0.02%
36,740
+27,908
+316% +$966K
JAZZ icon
847
Jazz Pharmaceuticals
JAZZ
$16B
$1.45M 0.02%
8,825
-1,057
-11% -$174K
ANF icon
848
Abercrombie & Fitch
ANF
$4.84B
$1.45M 0.02%
42,256
-6,303
-13% -$174K
WEX icon
849
WEX
WEX
$6.78B
$1.45M 0.02%
6,921
-249
-3% -$52.5K
FBC
850
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.02%
32,097
-4,720
-13% -$213K
32 33
34
35 36

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.