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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
LNN icon
926
Lindsay Corp
LNN
$1.17B
$1.23M 0.01%
7,356
-1,100
-13% -$171K
BOOT icon
927
Boot Barn
BOOT
$4.92B
$1.22M 0.01%
19,630
-2,836
-13% -$166K
VICR icon
928
Vicor
VICR
$10.4B
$1.22M 0.01%
14,360
-2,070
-13% -$195K
OUT icon
929
Outfront Media
OUT
$5.24B
$1.22M 0.01%
56,780
+15,128
+36% +$308K
PII icon
930
Polaris
PII
$3.91B
$1.22M 0.01%
9,127
-297
-3% -$36.2K
NHI icon
931
National Health Investors
NHI
$3.5B
$1.22M 0.01%
16,833
+4,618
+38% +$322K
ARI
932
Apollo Commercial Real Estate
ARI
$886M
$1.22M 0.01%
87,029
-13,440
-13% -$172K
GMS
933
DELISTED
GMS Inc
GMS
$1.21M 0.01%
29,004
-4,260
-13% -$152K
ARCB icon
934
ArcBest
ARCB
$3.28B
$1.21M 0.01%
17,170
-2,600
-13% -$150K
VGR
935
DELISTED
Vector Group Ltd.
VGR
$1.21M 0.01%
122,069
-17,569
-13% -$167K
CPRI icon
936
Capri Holdings
CPRI
$1.77B
$1.21M 0.01%
23,660
-93,631
-80% -$4.41M
DHC
937
Diversified Healthcare Trust
DHC
$2.03B
$1.21M 0.01%
252,527
-13
-0% -$60
DBRG icon
938
DigitalBridge
DBRG
$2.94B
$1.2M 0.01%
46,413
+12,295
+36% +$277K
CPE
939
DELISTED
Callon Petroleum Company
CPE
$1.2M 0.01%
31,196
+260
+0.8% +$6.43K
MUSA icon
940
Murphy USA
MUSA
$10.4B
$1.2M 0.01%
8,301
+990
+14% +$128K
ROL icon
941
Rollins
ROL
$17.4B
$1.19M 0.01%
34,697
-1,259
-4% -$45.1K
PBCT
942
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.01%
66,707
-2,328
-3% -$37.5K
DLX icon
943
Deluxe
DLX
$1.11B
$1.19M 0.01%
28,455
-4,150
-13% -$156K
EPAY
944
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M 0.01%
26,317
-4,208
-14% -$202K
APLE icon
945
Apple Hospitality REIT
APLE
$3.75B
$1.19M 0.01%
81,498
+21,714
+36% +$302K
NPO icon
946
Enpro
NPO
$7.12B
$1.19M 0.01%
13,926
-2,050
-13% -$167K
IPGP icon
947
IPG Photonics
IPGP
$3.57B
$1.19M 0.01%
5,627
-176
-3% -$40K
CCS icon
948
Century Communities
CCS
$2.04B
$1.19M 0.01%
19,646
-2,935
-13% -$160K
TFIN icon
949
Triumph Financial Inc
TFIN
$1.87B
$1.19M 0.01%
15,313
-2,290
-13% -$159K
CNXC icon
950
Concentrix
CNXC
$1.52B
$1.18M 0.01%
7,911
+1,217
+18% +$147K
36 37
38
39 40

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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.