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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
MTOR
851
DELISTED
MERITOR, Inc.
MTOR
$1.44M 0.02%
49,104
-7,180
-13% -$213K
CLF icon
852
Cleveland-Cliffs
CLF
$6.93B
$1.44M 0.02%
71,762
-239,014
-77% -$3.89M
MIDD icon
853
Middleby
MIDD
$5.29B
$1.44M 0.02%
8,701
-335
-4% -$49.3K
KMPR icon
854
Kemper
KMPR
$1.59B
$1.44M 0.02%
18,069
+1,952
+12% +$150K
PEN icon
855
Penumbra
PEN
$12.9B
$1.44M 0.02%
5,314
-173
-3% -$44.7K
HMN icon
856
Horace Mann Educators
HMN
$2.1B
$1.44M 0.02%
33,241
-9,162
-22% -$379K
AOS icon
857
A.O. Smith
AOS
$8.49B
$1.43M 0.02%
21,200
-805
-4% -$49K
JLL icon
858
Jones Lang LaSalle
JLL
$17B
$1.43M 0.02%
8,008
-328
-4% -$53.5K
AXON
859
Axon Enterprise
AXON
$50B
$1.42M 0.02%
9,993
-333
-3% -$51.9K
SON icon
860
Sonoco
SON
$5.77B
$1.42M 0.02%
22,491
+6,175
+38% +$377K
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M 0.02%
94,724
-28,250
-23% -$452K
VRE
862
DELISTED
Veris Residential
VRE
$1.42M 0.02%
91,870
+238
+0.3% +$3.36K
ZION icon
863
Zions Bancorporation
ZION
$10.5B
$1.41M 0.02%
25,728
-915
-3% -$47.1K
NLSN
864
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.02%
56,057
-1,950
-3% -$46K
OPI
865
DELISTED
Office Properties Income Trust
OPI
$1.41M 0.02%
51,193
+62
+0.1% +$1.61K
DISH
866
DELISTED
DISH Network Corp.
DISH
$1.4M 0.02%
38,770
-1,409
-4% -$46.9K
DVA icon
867
DaVita
DVA
$11.4B
$1.39M 0.02%
12,943
-249
-2% -$27.7K
CHH icon
868
Choice Hotels
CHH
$4.71B
$1.39M 0.02%
12,961
+4,232
+48% +$451K
AGCO icon
869
AGCO
AGCO
$6.96B
$1.39M 0.02%
9,664
-316
-3% -$39.4K
RHI icon
870
Robert Half
RHI
$4.48B
$1.38M 0.02%
17,724
-770
-4% -$55.8K
AM icon
871
Antero Midstream
AM
$10.5B
$1.38M 0.02%
153,042
+84,511
+123% +$728K
CENTA icon
872
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.38M 0.02%
33,269
-4,637
-12% -$159K
CPK icon
873
Chesapeake Utilities
CPK
$3.26B
$1.37M 0.01%
11,824
-1,765
-13% -$190K
BKH icon
874
Black Hills Corp
BKH
$5.64B
$1.37M 0.01%
20,537
+2,677
+15% +$166K
NMIH icon
875
NMI Holdings
NMIH
$3.42B
$1.36M 0.01%
57,671
-8,340
-13% -$194K
33 34
35
36 37

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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.