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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
WABC icon
976
Westamerica Bancorp
WABC
$1.39B
$1.14M 0.01%
18,145
-2,770
-13% -$169K
VRTS icon
977
Virtus Investment Partners
VRTS
$1.14B
$1.14M 0.01%
4,824
-740
-13% -$178K
AMWD
978
DELISTED
American Woodmark
AMWD
$1.13M 0.01%
11,505
-1,719
-13% -$165K
VVV icon
979
Valvoline
VVV
$4.31B
$1.13M 0.01%
43,541
+13,438
+45% +$335K
WLK icon
980
Westlake Corp
WLK
$10.2B
$1.13M 0.01%
12,755
+10,245
+408% +$889K
INN
981
Summit Hotel Properties
INN
$656M
$1.13M 0.01%
111,409
-106
-0.1% -$1.02K
GWB
982
DELISTED
Great Western Bancorp, Inc.
GWB
$1.13M 0.01%
37,304
-5,520
-13% -$150K
HSKA
983
DELISTED
Heska Corp
HSKA
$1.13M 0.01%
6,694
-220
-3% -$39K
VAC icon
984
Marriott Vacations Worldwide
VAC
$4.17B
$1.12M 0.01%
6,455
-217
-3% -$33.8K
COHR icon
985
Coherent
COHR
$64B
$1.12M 0.01%
16,411
-434
-3% -$35.6K
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M 0.01%
18,519
-1,830
-9% -$102K
NWN icon
987
Northwest Natural Holdings
NWN
$2.14B
$1.12M 0.01%
20,715
-3,080
-13% -$148K
CYTK icon
988
Cytokinetics
CYTK
$10.2B
$1.11M 0.01%
47,970
-7,120
-13% -$152K
CBT icon
989
Cabot Corp
CBT
$4.45B
$1.11M 0.01%
21,224
+4,799
+29% +$237K
TTGT icon
990
TechTarget
TTGT
$277M
$1.11M 0.01%
15,999
-2,374
-13% -$185K
TCF
991
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.11M 0.01%
23,925
-859
-3% -$38K
CYH icon
992
Community Health Systems
CYH
$419M
$1.11M 0.01%
82,166
-5,360
-6% -$52.6K
RGLD icon
993
Royal Gold
RGLD
$19.1B
$1.1M 0.01%
10,270
-390
-4% -$41.6K
WBD icon
994
Warner Bros
WBD
$69.6B
$1.1M 0.01%
25,435
-614
-2% -$30.7K
EXEL icon
995
Exelixis
EXEL
$12.5B
$1.1M 0.01%
48,751
-1,684
-3% -$38K
CHCT
996
Community Healthcare Trust
CHCT
$433M
$1.1M 0.01%
23,882
+440
+2% +$20.4K
VBTX
997
DELISTED
Veritex Holdings
VBTX
$1.09M 0.01%
33,437
-5,220
-14% -$154K
NXRT
998
NexPoint Residential Trust
NXRT
$636M
$1.09M 0.01%
23,755
+310
+1% +$13.3K
SGI
999
Somnigroup International
SGI
$14B
$1.09M 0.01%
29,920
-1,262
-4% -$40.9K
MEI icon
1000
Methode Electronics
MEI
$593M
$1.09M 0.01%
26,024
-3,190
-11% -$131K
38 39
40
41 42

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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.