We are live on ! Find out more
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
AIZ icon
901
Assurant
AIZ
$13.9B
$1.29M 0.01%
9,072
-3,353
-27% -$452K
EHTH icon
902
eHealth
EHTH
$38.8M
$1.27M 0.01%
17,538
-2,620
-13% -$167K
PATK icon
903
Patrick Industries
PATK
$2.78B
$1.27M 0.01%
22,466
-3,171
-12% -$166K
RNR icon
904
RenaissanceRe
RNR
$13.3B
$1.27M 0.01%
7,946
-310
-4% -$50.1K
EHC icon
905
Encompass Health
EHC
$12.2B
$1.27M 0.01%
19,524
-784
-4% -$51.1K
OSK icon
906
Oshkosh
OSK
$9.41B
$1.27M 0.01%
10,714
-366
-3% -$37.9K
GLUU
907
DELISTED
Glu Mobile Inc.
GLUU
$1.27M 0.01%
101,773
-13,370
-12% -$149K
RUSHA icon
908
Rush Enterprises Class A
RUSHA
$9.62B
$1.27M 0.01%
38,211
+14,661
+62% +$438K
BEN icon
909
Franklin Resources
BEN
$17.2B
$1.27M 0.01%
42,774
-1,500
-3% -$41K
VSTO
910
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.01%
39,479
-5,850
-13% -$182K
BANR icon
911
Banner Corp
BANR
$2.5B
$1.26M 0.01%
23,725
-3,640
-13% -$189K
CBSH icon
912
Commerce Bancshares
CBSH
$8.61B
$1.26M 0.01%
21,087
-772
-4% -$44.5K
TRTN
913
DELISTED
Triton International Limited
TRTN
$1.26M 0.01%
22,962
-7,903
-26% -$423K
HOPE icon
914
Hope Bancorp
HOPE
$1.85B
$1.26M 0.01%
83,439
-12,510
-13% -$166K
UNFI icon
915
United Natural Foods
UNFI
$2.94B
$1.25M 0.01%
37,996
-5,630
-13% -$157K
DXC icon
916
DXC Technology
DXC
$1.79B
$1.25M 0.01%
39,888
-1,467
-4% -$40.2K
GVA icon
917
Granite Construction
GVA
$5.41B
$1.24M 0.01%
30,921
-5,460
-15% -$189K
NWBI icon
918
Northwest Bancshares
NWBI
$2.31B
$1.24M 0.01%
85,936
-13,540
-14% -$190K
PRK icon
919
Park National Corp
PRK
$3.75B
$1.24M 0.01%
9,605
-1,439
-13% -$175K
TTEC icon
920
TTEC Holdings
TTEC
$77.4M
$1.24M 0.01%
12,337
-1,850
-13% -$157K
MODV
921
DELISTED
ModivCare
MODV
$1.24M 0.01%
8,361
-1,240
-13% -$193K
CHDN icon
922
Churchill Downs
CHDN
$6.2B
$1.23M 0.01%
10,850
-690
-6% -$75.9K
PPC icon
923
Pilgrim's Pride
PPC
$6.57B
$1.23M 0.01%
51,845
+34,370
+197% +$761K
SEE
924
DELISTED
Sealed Air
SEE
$1.23M 0.01%
26,886
-2,650
-9% -$118K
EVR icon
925
Evercore
EVR
$12B
$1.23M 0.01%
9,345
+2,474
+36% +$302K
35 36
37
38 39

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.