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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
NWBI icon
976
Northwest Bancshares
NWBI
$2.31B
$1.23M 0.01%
92,559
+4,433
+5% +$58.2K
LNW
977
DELISTED
Light & Wonder
LNW
$1.23M 0.01%
14,791
+5,988
+68% +$422K
ROL icon
978
Rollins
ROL
$17.4B
$1.23M 0.01%
34,738
+346
+1% +$12.9K
FOE
979
DELISTED
Ferro Corporation
FOE
$1.23M 0.01%
60,330
+3,155
+6% +$65.4K
MYRG icon
980
MYR Group
MYRG
$5.1B
$1.22M 0.01%
12,304
+662
+6% +$65.1K
JAZZ icon
981
Jazz Pharmaceuticals
JAZZ
$16B
$1.22M 0.01%
9,385
-3,682
-28% -$556K
CASH icon
982
Pathward Financial
CASH
$1.79B
$1.22M 0.01%
23,269
+1,178
+5% +$58.6K
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M 0.01%
91,191
-6,498
-7% -$105K
CIEN icon
984
Ciena
CIEN
$62.7B
$1.22M 0.01%
23,734
-331
-1% -$18.4K
VGR
985
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.01%
134,597
+9,722
+8% +$94.8K
WEX icon
986
WEX
WEX
$6.78B
$1.21M 0.01%
6,879
-68
-1% -$12.4K
LNN icon
987
Lindsay Corp
LNN
$1.17B
$1.21M 0.01%
7,961
+415
+5% +$67K
DKS icon
988
Dick's Sporting Goods
DKS
$18.1B
$1.2M 0.01%
10,058
-131
-1% -$15.2K
HMN icon
989
Horace Mann Educators
HMN
$2.1B
$1.2M 0.01%
30,266
+1,558
+5% +$61.8K
XPO icon
990
XPO
XPO
$24.7B
$1.2M 0.01%
25,469
-20,180
-44% -$1.01M
NHI icon
991
National Health Investors
NHI
$3.5B
$1.2M 0.01%
22,500
+4,209
+23% +$263K
MDB icon
992
MongoDB
MDB
$38B
$1.2M 0.01%
+2,547
New +$1.03M
GXO icon
993
GXO Logistics
GXO
$5.56B
$1.19M 0.01%
+15,128
New +$1.19M
ADAM
994
Adamas Trust
ADAM
$907M
$1.18M 0.01%
69,186
+3,568
+5% +$62.1K
HNI icon
995
HNI Corp
HNI
$3.56B
$1.17M 0.01%
31,997
+1,867
+6% +$72.2K
SLQT icon
996
SelectQuote
SLQT
$126M
$1.17M 0.01%
90,580
+60,060
+197% +$904K
MEI icon
997
Methode Electronics
MEI
$593M
$1.17M 0.01%
27,844
+1,240
+5% +$56.9K
AZTA icon
998
Azenta
AZTA
$1.49B
$1.17M 0.01%
11,402
-136
-1% -$12.2K
STRA icon
999
Strategic Education
STRA
$1.86B
$1.16M 0.01%
16,519
+12,714
+334% +$948K
RGA icon
1000
Reinsurance Group of America
RGA
$16.4B
$1.16M 0.01%
10,437
-6,406
-38% -$730K
38 39
40
41 42

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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.