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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
EGBN icon
926
Eagle Bancorp
EGBN
$877M
$1.34M 0.01%
23,316
+1,201
+5% +$67.2K
WSO icon
927
Watsco Inc
WSO
$12.9B
$1.34M 0.01%
5,064
-47
-0.9% -$13.2K
SHO icon
928
Sunstone Hotel Investors
SHO
$2.02B
$1.34M 0.01%
111,966
+22,112
+25% +$258K
CTRA
929
DELISTED
Coterra Energy
CTRA
$1.33M 0.01%
61,253
-852
-1% -$14.6K
PFS icon
930
Provident Financial Services
PFS
$3.26B
$1.33M 0.01%
56,784
+6,610
+13% +$146K
CCS icon
931
Century Communities
CCS
$2.04B
$1.33M 0.01%
21,675
+1,379
+7% +$91.4K
GVA icon
932
Granite Construction
GVA
$5.41B
$1.32M 0.01%
33,383
+1,702
+5% +$67.3K
GWB
933
DELISTED
Great Western Bancorp, Inc.
GWB
$1.32M 0.01%
40,204
+2,070
+5% +$63.8K
LKFN icon
934
Lakeland Financial Corp
LKFN
$1.56B
$1.31M 0.01%
+18,455
New +$1.2M
BBBY
935
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.01%
76,102
+2,297
+3% +$62.1K
CHCT
936
Community Healthcare Trust
CHCT
$433M
$1.31M 0.01%
29,083
+3,449
+13% +$167K
MSEX icon
937
Middlesex Water
MSEX
$1.11B
$1.31M 0.01%
+12,760
New +$1.31M
NPO icon
938
Enpro
NPO
$7.12B
$1.31M 0.01%
15,051
+795
+6% +$69.8K
SAFE
939
Safehold
SAFE
$1.1B
$1.31M 0.01%
10,743
+333
+3% +$40.1K
EVR icon
940
Evercore
EVR
$12B
$1.31M 0.01%
9,778
-241
-2% -$32.8K
JBL icon
941
Jabil
JBL
$38.8B
$1.31M 0.01%
22,381
+1,584
+8% +$94.2K
KNX icon
942
Knight Transportation
KNX
$11.9B
$1.3M 0.01%
25,475
+6,459
+34% +$325K
DELL icon
943
Dell
DELL
$320B
$1.3M 0.01%
24,643
-154
-0.6% -$7.68K
DXC icon
944
DXC Technology
DXC
$1.79B
$1.3M 0.01%
38,661
-910
-2% -$34.4K
NWS icon
945
News Corp Class B
NWS
$17.8B
$1.3M 0.01%
55,881
+6,423
+13% +$147K
HOPE icon
946
Hope Bancorp
HOPE
$1.85B
$1.29M 0.01%
89,649
+4,140
+5% +$56.4K
PRK icon
947
Park National Corp
PRK
$3.75B
$1.29M 0.01%
10,610
+775
+8% +$90.3K
BEN icon
948
Franklin Resources
BEN
$17.2B
$1.28M 0.01%
43,247
+954
+2% +$29.8K
NWL icon
949
Newell Brands
NWL
$2.63B
$1.28M 0.01%
58,052
-753
-1% -$19.2K
RPT
950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.28M 0.01%
100,852
+10,979
+12% +$140K
36 37
38
39 40

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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.