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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
CRVL icon
951
CorVel
CRVL
$3.25B
$1.28M 0.01%
20,649
+1,770
+9% +$92.2K
GL icon
952
Globe Life
GL
$14B
$1.28M 0.01%
14,363
-25,487
-64% -$2.38M
CHDN icon
953
Churchill Downs
CHDN
$6.2B
$1.28M 0.01%
10,642
-128
-1% -$13K
GPRE icon
954
Green Plains
GPRE
$1.09B
$1.28M 0.01%
39,139
+9,803
+33% +$336K
OGN icon
955
Organon & Co
OGN
$3.6B
$1.27M 0.01%
38,906
-390
-1% -$12.5K
LNTH icon
956
Lantheus
LNTH
$6.59B
$1.27M 0.01%
49,316
+2,620
+6% +$68.4K
PTON icon
957
Peloton Interactive
PTON
$2.44B
$1.26M 0.01%
14,521
-262
-2% -$29K
IVZ icon
958
Invesco
IVZ
$14.3B
$1.26M 0.01%
52,396
-6,368
-11% -$159K
NYT icon
959
New York Times
NYT
$10.3B
$1.26M 0.01%
25,642
+3,087
+14% +$146K
RLJ icon
960
RLJ Lodging Trust
RLJ
$1.67B
$1.26M 0.01%
85,058
+16,619
+24% +$239K
WU icon
961
Western Union
WU
$2.34B
$1.26M 0.01%
62,481
-1,076
-2% -$23.8K
INN
962
Summit Hotel Properties
INN
$656M
$1.26M 0.01%
131,221
+14,418
+12% +$132K
KALU icon
963
Kaiser Aluminum
KALU
$2.99B
$1.26M 0.01%
11,568
+608
+6% +$72.4K
CENTA icon
964
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.26M 0.01%
36,623
+2,292
+7% +$79.2K
FLGT icon
965
Fulgent Genetics
FLGT
$513M
$1.26M 0.01%
14,001
+1,765
+14% +$160K
KN icon
966
Knowles
KN
$3.23B
$1.26M 0.01%
67,100
+2,885
+4% +$56.4K
PNW icon
967
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.01%
17,321
-189
-1% -$15K
AOS icon
968
A.O. Smith
AOS
$8.49B
$1.25M 0.01%
20,472
-410
-2% -$28.6K
TTEC icon
969
TTEC Holdings
TTEC
$77.4M
$1.25M 0.01%
13,372
+735
+6% +$75K
PLTR icon
970
Palantir
PLTR
$430B
$1.24M 0.01%
+51,600
New +$1.26M
PTEN icon
971
Patterson-UTI
PTEN
$4.16B
$1.24M 0.01%
137,887
+7,937
+6% +$64.3K
STC icon
972
Stewart Information Services
STC
$2.07B
$1.24M 0.01%
19,609
+1,062
+6% +$63.2K
TTEK icon
973
Tetra Tech
TTEK
$9.33B
$1.24M 0.01%
41,500
-555
-1% -$15.2K
MHO icon
974
M/I Homes
MHO
$3.9B
$1.24M 0.01%
21,386
+1,195
+6% +$73.2K
UIS icon
975
Unisys
UIS
$210M
$1.23M 0.01%
48,941
+2,560
+6% +$60.5K
37 38
39
40 41

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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.