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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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$23.5M 0.24%
155,674
-8,454
-5% -$1.24M
AMAT icon
77
Applied Materials
AMAT
$443B
$23.3M 0.23%
181,133
-3,997
-2% -$543K
GE icon
78
GE Aerospace
GE
$375B
$23.3M 0.23%
362,973
-6,225
-2% -$400K
GS icon
79
Goldman Sachs
GS
$306B
$23.2M 0.23%
61,395
+5,322
+9% +$2.08M
PM icon
80
Philip Morris
PM
$298B
$23.2M 0.23%
244,511
-2,756
-1% -$277K
MS icon
81
Morgan Stanley
MS
$347B
$23.1M 0.23%
237,198
-7,204
-3% -$714K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.7B
$22.9M 0.23%
122,463
+9,518
+8% +$1.79M
HON icon
83
Honeywell
HON
$74.2B
$22.5M 0.23%
112,385
-2,044
-2% -$436K
SNPS icon
84
Synopsys
SNPS
$79.4B
$22.4M 0.22%
74,724
-3,461
-4% -$1.05M
C icon
85
Citigroup
C
$232B
$22.4M 0.22%
318,543
-9,743
-3% -$681K
BKNG icon
86
Booking.com
BKNG
$159B
$22.1M 0.22%
233,275
-4,625
-2% -$415K
EA
87
DELISTED
Electronic Arts
EA
$22.1M 0.22%
155,225
-9,508
-6% -$1.33M
MRNA icon
88
Moderna
MRNA
$25.8B
$21.9M 0.22%
+56,911
New +$21M
UNP icon
89
Union Pacific
UNP
$177B
$21.9M 0.22%
111,593
-3,625
-3% -$783K
FDX icon
90
FedEx
FDX
$78.5B
$21.5M 0.22%
98,070
-2,353
-2% -$639K
PNC icon
91
PNC Financial Services
PNC
$102B
$21.2M 0.21%
108,223
-1,756
-2% -$332K
CTSH icon
92
Cognizant
CTSH
$26.3B
$20.7M 0.21%
278,851
-14,190
-5% -$1.05M
EBAY icon
93
eBay
EBAY
$46.4B
$20.3M 0.2%
291,781
-19,257
-6% -$1.38M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.37B
$20.3M 0.2%
106,146
+18,162
+21% +$3.62M
CB icon
95
Chubb
CB
$133B
$20.2M 0.2%
116,693
-4,449
-4% -$780K
NOW icon
96
ServiceNow
NOW
$129B
$20M 0.2%
160,875
-1,690
-1% -$205K
VTR icon
97
Ventas
VTR
$46.3B
$20M 0.2%
362,527
+44,896
+14% +$2.57M
SBUX icon
98
Starbucks
SBUX
$125B
$20M 0.2%
180,996
-1,946
-1% -$228K
MU icon
99
Micron Technology
MU
$1.08T
$20M 0.2%
281,281
-21,351
-7% -$1.6M
RTX icon
100
RTX Corp
RTX
$296B
$19.9M 0.2%
231,402
-3,782
-2% -$323K
2 3
4
5 6

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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.