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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
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.02%
13,090
-5,490
-30% -$674K
IRBT
827
DELISTED
iRobot
IRBT
$1.6M 0.02%
20,447
+1,010
+5% +$86K
MGLN
828
DELISTED
Magellan Health Services, Inc.
MGLN
$1.6M 0.02%
16,983
+879
+5% +$83.1K
TPR icon
829
Tapestry
TPR
$25.9B
$1.58M 0.02%
42,795
-501
-1% -$20.6K
FMBI
830
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.58M 0.02%
83,330
+4,217
+5% +$77.7K
WTRG icon
831
Essential Utilities
WTRG
$11.5B
$1.58M 0.02%
34,323
-422
-1% -$20.4K
WRB icon
832
W.R. Berkley
WRB
$26.2B
$1.57M 0.02%
48,434
-531
-1% -$17.5K
PRGS icon
833
Progress Software
PRGS
$1.83B
$1.57M 0.02%
31,880
+1,435
+5% +$66K
WKC icon
834
World Kinect Corp
WKC
$1.9B
$1.56M 0.02%
46,352
+36,626
+377% +$1.17M
BCC icon
835
Boise Cascade
BCC
$2.94B
$1.55M 0.02%
28,692
+1,480
+5% +$80.5K
LTC
836
LTC Properties
LTC
$2.1B
$1.54M 0.02%
48,813
+5,324
+12% +$190K
ATI icon
837
ATI
ATI
$30.9B
$1.54M 0.02%
92,873
+4,848
+6% +$91.7K
LII icon
838
Lennox International
LII
$14.5B
$1.54M 0.02%
5,252
-87
-2% -$28.4K
CPK icon
839
Chesapeake Utilities
CPK
$3.26B
$1.54M 0.02%
12,826
+702
+6% +$88K
ZION icon
840
Zions Bancorporation
ZION
$10.5B
$1.54M 0.02%
24,873
-553
-2% -$30.4K
NRG icon
841
NRG Energy
NRG
$25.2B
$1.53M 0.02%
37,564
-475
-1% -$20.2K
DECK icon
842
Deckers Outdoor
DECK
$12.7B
$1.53M 0.02%
25,488
-450
-2% -$30.8K
TSE
843
DELISTED
Trinseo
TSE
$1.53M 0.02%
28,325
+1,518
+6% +$79K
ARCB icon
844
ArcBest
ARCB
$3.28B
$1.52M 0.02%
18,644
+1,080
+6% +$71.2K
MHK icon
845
Mohawk Industries
MHK
$9.42B
$1.52M 0.02%
8,586
-507
-6% -$98.2K
TTGT icon
846
TechTarget
TTGT
$277M
$1.52M 0.02%
18,489
+2,130
+13% +$169K
MANT
847
DELISTED
Mantech International Corp
MANT
$1.52M 0.02%
20,069
+1,090
+6% +$89.2K
FIVE icon
848
Five Below
FIVE
$13.4B
$1.52M 0.02%
8,597
-98
-1% -$19.5K
IDCC icon
849
InterDigital
IDCC
$8.88B
$1.52M 0.02%
22,399
+1,109
+5% +$76.9K
OPI
850
DELISTED
Office Properties Income Trust
OPI
$1.52M 0.02%
59,991
+6,601
+12% +$180K
32 33
34
35 36

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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.