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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
BANR icon
901
Banner Corp
BANR
$2.5B
$1.39M 0.01%
25,217
+1,132
+5% +$61K
ODP
902
DELISTED
ODP
ODP
$1.39M 0.01%
34,624
-2,411
-7% -$109K
RUN icon
903
Sunrun
RUN
$2.37B
$1.39M 0.01%
31,606
+6,587
+26% +$314K
SBH icon
904
Sally Beauty Holdings
SBH
$1.55B
$1.39M 0.01%
82,452
+4,283
+5% +$81.6K
UCTT
905
Ultra Clean Holdings
UCTT
$4.21B
$1.39M 0.01%
32,609
+2,307
+8% +$109K
XNCR icon
906
Xencor
XNCR
$1.71B
$1.39M 0.01%
42,547
+2,253
+6% +$74K
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.39M 0.01%
15,882
+153
+1% +$13.8K
GNW icon
908
Genworth Financial
GNW
$3.77B
$1.39M 0.01%
370,102
+19,380
+6% +$69K
CLF icon
909
Cleveland-Cliffs
CLF
$6.93B
$1.38M 0.01%
69,791
-1,562
-2% -$35.6K
GMS
910
DELISTED
GMS Inc
GMS
$1.38M 0.01%
31,423
+1,779
+6% +$85.1K
CROX icon
911
Crocs
CROX
$6.36B
$1.37M 0.01%
9,574
-560
-6% -$76.9K
FHN icon
912
First Horizon
FHN
$12.3B
$1.37M 0.01%
84,304
-1,480
-2% -$23.6K
JNPR
913
DELISTED
Juniper Networks
JNPR
$1.37M 0.01%
49,899
-999
-2% -$28.1K
SBCF icon
914
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.37M 0.01%
40,440
+2,178
+6% +$68.9K
WYNN icon
915
Wynn Resorts
WYNN
$10.5B
$1.37M 0.01%
16,138
-215
-1% -$21.2K
DV icon
916
DoubleVerify
DV
$2.04B
$1.37M 0.01%
+39,996
New +$1.41M
LW icon
917
Lamb Weston
LW
$7.39B
$1.37M 0.01%
22,271
-446
-2% -$30.2K
CVET
918
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.36M 0.01%
75,291
+6,321
+9% +$145K
PATK icon
919
Patrick Industries
PATK
$2.78B
$1.36M 0.01%
24,579
+1,393
+6% +$74.6K
CVSA
920
Covista Inc
CVSA
$4.49B
$1.36M 0.01%
36,055
+28,426
+373% +$1.05M
SAFE
921
DELISTED
Safehold Inc.
SAFE
$1.36M 0.01%
18,969
+1,537
+9% +$130K
HCSG icon
922
Healthcare Services Group
HCSG
$1.45B
$1.36M 0.01%
54,460
+42,948
+373% +$1.16M
PSMT icon
923
Pricesmart
PSMT
$5.55B
$1.36M 0.01%
17,518
+1,345
+8% +$114K
LSCC icon
924
Lattice Semiconductor
LSCC
$18.2B
$1.35M 0.01%
20,930
-276
-1% -$16.3K
PRLB icon
925
Protolabs
PRLB
$2.21B
$1.35M 0.01%
20,254
+1,074
+6% +$83.9K
35 36
37
38 39

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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.