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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
HOUS
951
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.01%
78,182
-11,690
-13% -$186K
KALU icon
952
Kaiser Aluminum
KALU
$2.99B
$1.18M 0.01%
10,703
-1,605
-13% -$174K
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M 0.01%
30,570
-4,390
-13% -$152K
SYKE
954
DELISTED
SYKES Enterprises Inc
SYKE
$1.18M 0.01%
26,773
-4,020
-13% -$170K
SM icon
955
SM Energy
SM
$7.71B
$1.18M 0.01%
72,057
-10,880
-13% -$139K
PVH icon
956
PVH
PVH
$3.77B
$1.18M 0.01%
11,149
-403
-3% -$39.8K
NBTB icon
957
NBT Bancorp
NBTB
$2.79B
$1.18M 0.01%
29,501
-4,450
-13% -$164K
THO icon
958
Thor Industries
THO
$4.11B
$1.17M 0.01%
8,674
-322
-4% -$39K
SAFE
959
DELISTED
Safehold Inc.
SAFE
$1.17M 0.01%
16,681
+425
+3% +$32.1K
MHO icon
960
M/I Homes
MHO
$3.9B
$1.16M 0.01%
19,701
-2,670
-12% -$139K
BC icon
961
Brunswick
BC
$5.29B
$1.16M 0.01%
12,185
-545
-4% -$49.9K
IAA
962
DELISTED
IAA, Inc. Common Stock
IAA
$1.16M 0.01%
21,081
-761
-3% -$45.2K
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.01%
20,562
-747
-4% -$40.6K
FSLR icon
964
First Solar
FSLR
$24B
$1.16M 0.01%
13,296
-470
-3% -$43.1K
CFFN icon
965
Capitol Federal Financial
CFFN
$1.09B
$1.16M 0.01%
87,380
-13,090
-13% -$173K
ENDP
966
DELISTED
Endo International plc
ENDP
$1.16M 0.01%
156,033
-23,230
-13% -$188K
ASTE icon
967
Astec Industries
ASTE
$975M
$1.15M 0.01%
15,312
-2,280
-13% -$155K
FNF icon
968
Fidelity National Financial
FNF
$13.1B
$1.15M 0.01%
29,514
-3,265
-10% -$124K
TTEK icon
969
Tetra Tech
TTEK
$9.33B
$1.15M 0.01%
42,480
-1,210
-3% -$32.1K
FLGT icon
970
Fulgent Genetics
FLGT
$513M
$1.15M 0.01%
11,919
+1,721
+17% +$178K
HNI icon
971
HNI Corp
HNI
$3.56B
$1.15M 0.01%
29,060
+22,119
+319% +$811K
NYT icon
972
New York Times
NYT
$10.3B
$1.15M 0.01%
22,717
-811
-3% -$40.7K
ADAM
973
Adamas Trust
ADAM
$907M
$1.15M 0.01%
64,215
-9,295
-13% -$153K
EGBN icon
974
Eagle Bancorp
EGBN
$877M
$1.14M 0.01%
21,515
-3,570
-14% -$173K
PRAA icon
975
PRA Group
PRAA
$762M
$1.14M 0.01%
30,864
-4,610
-13% -$168K
37 38
39
40 41

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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.