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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
LIN icon
76
Linde
LIN
$222B
$23.5M 0.26%
83,784
-4,322
-5% -$1.12M
LRCX icon
77
Lam Research
LRCX
$419B
$23.4M 0.25%
393,620
-20,350
-5% -$1.11M
DHR icon
78
Danaher
DHR
$144B
$22.3M 0.24%
111,962
-3,916
-3% -$795K
PM icon
79
Philip Morris
PM
$297B
$22M 0.24%
248,293
-6,831
-3% -$580K
BA icon
80
Boeing
BA
$182B
$21.9M 0.24%
85,999
-261
-0.3% -$58K
BAX icon
81
Baxter International
BAX
$14B
$21.9M 0.24%
259,421
-21,968
-8% -$1.74M
ELV icon
82
Elevance Health
ELV
$87.3B
$21.8M 0.24%
60,720
-2,634
-4% -$847K
SWKS icon
83
Skyworks Solutions
SWKS
$10.4B
$21.2M 0.23%
115,582
-10,985
-9% -$1.91M
EQR icon
84
Equity Residential
EQR
$24.9B
$20.9M 0.23%
292,288
+27,870
+11% +$1.85M
INTU icon
85
Intuit
INTU
$93.7B
$20.8M 0.23%
54,405
-1,847
-3% -$711K
MS icon
86
Morgan Stanley
MS
$348B
$20.4M 0.22%
262,359
+452
+0.2% +$34.6K
SPG icon
87
Simon Property Group
SPG
$72.3B
$20.3M 0.22%
178,625
+32,940
+23% +$3.44M
SBUX icon
88
Starbucks
SBUX
$125B
$20.2M 0.22%
184,503
-6,206
-3% -$652K
DG icon
89
Dollar General
DG
$26.9B
$20.1M 0.22%
99,029
-6,324
-6% -$1.26M
XLNX
90
DELISTED
Xilinx Inc
XLNX
$20M 0.22%
161,696
-12,255
-7% -$1.63M
A icon
91
Agilent Technologies
A
$42B
$19.7M 0.21%
154,819
-11,666
-7% -$1.44M
IBM icon
92
IBM
IBM
$223B
$19.6M 0.21%
154,190
-4,142
-3% -$496K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$19.6M 0.21%
210,310
-12,804
-6% -$1.2M
CME icon
94
CME Group
CME
$94.9B
$19.3M 0.21%
94,542
-4,828
-5% -$951K
GS icon
95
Goldman Sachs
GS
$307B
$19.1M 0.21%
58,486
-2,388
-4% -$743K
CB icon
96
Chubb
CB
$133B
$18.9M 0.21%
119,535
-6,547
-5% -$1.05M
KLAC icon
97
KLA
KLAC
$277B
$18.8M 0.2%
568,780
-34,460
-6% -$1.04M
DOC icon
98
Healthpeak Properties
DOC
$14.4B
$18.6M 0.2%
587,374
+23,009
+4% +$699K
BLK icon
99
Blackrock
BLK
$182B
$18.4M 0.2%
24,449
-966
-4% -$701K
RTX icon
100
RTX Corp
RTX
$297B
$18.4M 0.2%
238,095
-8,744
-4% -$638K
2 3
4
5 6

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URS
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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.