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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
ADEA icon
876
Adeia
ADEA
$3.16B
$1.44M 0.01%
288,879
+14,451
+5% +$77.9K
EPC icon
877
Edgewell Personal Care
EPC
$1.31B
$1.44M 0.01%
39,655
+2,045
+5% +$84K
GTY
878
Getty Realty Corp
GTY
$2.05B
$1.43M 0.01%
48,939
+6,494
+15% +$203K
WOLF icon
879
Wolfspeed
WOLF
$1.64B
$1.43M 0.01%
17,720
-223
-1% -$19.8K
WIRE
880
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.01%
15,062
+785
+5% +$64.5K
AIZ icon
881
Assurant
AIZ
$13.9B
$1.42M 0.01%
9,026
-380
-4% -$61.3K
ARI
882
Apollo Commercial Real Estate
ARI
$886M
$1.42M 0.01%
95,924
+6,865
+8% +$105K
VBTX
883
DELISTED
Veritex Holdings
VBTX
$1.42M 0.01%
36,129
+1,902
+6% +$66.2K
PLMR icon
884
Palomar
PLMR
$3.37B
$1.42M 0.01%
17,588
+2,545
+17% +$210K
B
885
DELISTED
Barnes Group Inc.
B
$1.42M 0.01%
33,943
+1,693
+5% +$80.6K
BGS icon
886
B&G Foods
BGS
$299M
$1.41M 0.01%
47,290
+2,480
+6% +$74.4K
NMIH icon
887
NMI Holdings
NMIH
$3.42B
$1.41M 0.01%
62,515
+3,283
+6% +$72.2K
NWSA icon
888
News Corp Class A
NWSA
$15.6B
$1.41M 0.01%
60,039
-712
-1% -$16.9K
PRAA icon
889
PRA Group
PRAA
$762M
$1.41M 0.01%
33,454
+1,760
+6% +$70.2K
CPE
890
DELISTED
Callon Petroleum Company
CPE
$1.41M 0.01%
28,707
-3,307
-10% -$128K
UE icon
891
Urban Edge Properties
UE
$2.78B
$1.41M 0.01%
76,915
+11,563
+18% +$216K
CABO icon
892
Cable One
CABO
$206M
$1.41M 0.01%
776
-61
-7% -$119K
PEN icon
893
Penumbra
PEN
$12.9B
$1.41M 0.01%
5,278
+9
+0.2% +$2.42K
MNRO icon
894
Monro
MNRO
$352M
$1.41M 0.01%
24,447
+1,273
+5% +$74.7K
PMT
895
PennyMac Mortgage Investment
PMT
$828M
$1.41M 0.01%
71,395
+3,620
+5% +$71K
G icon
896
Genpact
G
$5.78B
$1.4M 0.01%
29,568
+2,514
+9% +$125K
SGI
897
Somnigroup International
SGI
$14B
$1.4M 0.01%
30,164
+1,719
+6% +$75.1K
ACM icon
898
Aecom
ACM
$8.19B
$1.4M 0.01%
22,115
-620
-3% -$39.5K
CASY icon
899
Casey's General Stores
CASY
$31.6B
$1.39M 0.01%
7,397
-5,041
-41% -$989K
NBIX icon
900
Neurocrine Biosciences
NBIX
$15.3B
$1.39M 0.01%
14,526
-157
-1% -$14.8K
34 35
36
37 38

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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.