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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
NCLH icon
851
Norwegian Cruise Line
NCLH
$8.98B
$1.52M 0.02%
56,789
-642
-1% -$16.3K
HRC
852
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.02%
10,102
-6,452
-39% -$871K
IOSP icon
853
Innospec
IOSP
$2.31B
$1.51M 0.02%
17,972
+947
+6% +$84.4K
RAVN
854
DELISTED
Raven Industries Inc
RAVN
$1.51M 0.02%
26,203
+1,348
+5% +$78.1K
DBRG icon
855
DigitalBridge
DBRG
$2.94B
$1.5M 0.02%
62,400
+12,432
+25% +$343K
CORT icon
856
Corcept Therapeutics
CORT
$11.9B
$1.5M 0.02%
76,109
+3,468
+5% +$72.6K
CNK icon
857
Cinemark Holdings
CNK
$4.37B
$1.49M 0.02%
77,664
+60,870
+362% +$1.03M
HOUS
858
DELISTED
Anywhere Real Estate
HOUS
$1.49M 0.02%
85,040
+4,475
+6% +$78.9K
HTH icon
859
Hilltop Holdings
HTH
$2.28B
$1.49M 0.02%
45,586
+536
+1% +$17.8K
RNST icon
860
Renasant Corp
RNST
$4B
$1.48M 0.01%
41,109
+2,140
+5% +$76.3K
BLMN icon
861
Bloomin' Brands
BLMN
$924M
$1.48M 0.01%
59,229
+3,196
+6% +$82.7K
ALE
862
DELISTED
Allete
ALE
$1.48M 0.01%
24,810
+12,777
+106% +$864K
CVCO icon
863
Cavco Industries
CVCO
$4.67B
$1.48M 0.01%
6,237
+332
+6% +$79.8K
LAD icon
864
Lithia Motors
LAD
$8.32B
$1.47M 0.01%
4,645
+24
+0.5% +$8.36K
TRMK icon
865
Trustmark
TRMK
$2.8B
$1.47M 0.01%
45,561
+35,794
+366% +$1.1M
ESE icon
866
ESCO Technologies
ESE
$7.79B
$1.46M 0.01%
19,012
+992
+6% +$87.8K
NI icon
867
NiSource
NI
$20.2B
$1.46M 0.01%
60,248
-663
-1% -$16.5K
MIDD icon
868
Middleby
MIDD
$5.29B
$1.46M 0.01%
8,545
-94
-1% -$17K
APA icon
869
APA Corp
APA
$14B
$1.46M 0.01%
67,967
-5,695
-8% -$109K
AVAV icon
870
AeroVironment
AVAV
$9.59B
$1.45M 0.01%
16,813
+1,309
+8% +$127K
TWO
871
Two Harbors Investment
TWO
$1.26B
$1.45M 0.01%
57,239
+9,884
+21% +$259K
FSLR icon
872
First Solar
FSLR
$24B
$1.45M 0.01%
15,175
+1,979
+15% +$184K
ACGL icon
873
Arch Capital
ACGL
$33.5B
$1.45M 0.01%
37,902
-172
-0.5% -$6.81K
PIPR icon
874
Piper Sandler
PIPR
$5.54B
$1.44M 0.01%
41,716
+1,824
+5% +$61.1K
XLRE icon
875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.44M 0.01%
32,401
+21,706
+203% +$1.01M
33 34
35
36 37

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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.