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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
AMED
876
DELISTED
Amedisys
AMED
$1.36M 0.01%
5,147
-184
-3% -$51.9K
BGS icon
877
B&G Foods
BGS
$291M
$1.36M 0.01%
43,780
-6,240
-12% -$196K
CNA icon
878
CNA Financial
CNA
$13.7B
$1.36M 0.01%
30,389
+26,005
+593% +$1.11M
SBCF icon
879
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.35M 0.01%
37,402
-5,540
-13% -$193K
CLH icon
880
Clean Harbors
CLH
$16.7B
$1.35M 0.01%
16,116
+7,851
+95% +$660K
DELL icon
881
Dell
DELL
$320B
$1.35M 0.01%
30,189
+18,071
+149% +$740K
HRC
882
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.35M 0.01%
12,212
+86
+0.7% +$8.96K
ACI icon
883
Albertsons Companies
ACI
$5.83B
$1.35M 0.01%
70,667
+20,162
+40% +$354K
ALK icon
884
Alaska Air
ALK
$5.3B
$1.35M 0.01%
19,463
-634
-3% -$38.1K
WSO icon
885
Watsco Inc
WSO
$12.8B
$1.34M 0.01%
5,150
-183
-3% -$45.1K
REYN icon
886
Reynolds Consumer Products
REYN
$5.53B
$1.34M 0.01%
45,053
+13,081
+41% +$386K
CRS icon
887
Carpenter Technology
CRS
$26.3B
$1.34M 0.01%
32,522
-4,850
-13% -$184K
COHU icon
888
Cohu
COHU
$2.76B
$1.33M 0.01%
31,909
-750
-2% -$33K
ITT icon
889
ITT
ITT
$19.4B
$1.33M 0.01%
14,675
-161
-1% -$13.3K
SSTK icon
890
Shutterstock
SSTK
$217M
$1.33M 0.01%
14,967
-2,229
-13% -$178K
LZB icon
891
La-Z-Boy
LZB
$1.64B
$1.33M 0.01%
31,343
-4,580
-13% -$192K
CIEN icon
892
Ciena
CIEN
$61.2B
$1.33M 0.01%
24,309
-766
-3% -$41.2K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.01%
123,909
-4,356
-3% -$42K
PRGS icon
894
Progress Software
PRGS
$1.79B
$1.32M 0.01%
29,928
-5,171
-15% -$227K
LEN.B icon
895
Lennar Class B
LEN.B
$20.1B
$1.31M 0.01%
16,769
+4,065
+32% +$271K
PRFT
896
DELISTED
Perficient Inc
PRFT
$1.31M 0.01%
22,358
-3,328
-13% -$188K
CVCO icon
897
Cavco Industries
CVCO
$4.6B
$1.3M 0.01%
5,785
-859
-13% -$179K
KN icon
898
Knowles
KN
$3.33B
$1.3M 0.01%
62,095
-9,260
-13% -$188K
PMT
899
PennyMac Mortgage Investment
PMT
$827M
$1.3M 0.01%
66,207
-10,690
-14% -$198K
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
$1.29M 0.01%
76,888
+118
+0.2% +$2.02K
34 35
36
37 38

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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.