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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
PFS icon
1001
Provident Financial Services
PFS
$3.26B
$1.09M 0.01%
48,974
-7,770
-14% -$159K
PB icon
1002
Prosperity Bancshares
PB
$8.97B
$1.09M 0.01%
14,560
-480
-3% -$35.1K
MAT icon
1003
Mattel
MAT
$4.25B
$1.09M 0.01%
54,603
-1,916
-3% -$37K
OSIS icon
1004
OSI Systems
OSIS
$3.77B
$1.09M 0.01%
11,310
-1,662
-13% -$158K
GTY
1005
Getty Realty Corp
GTY
$2.05B
$1.08M 0.01%
38,361
+502
+1% +$14K
UIS icon
1006
Unisys
UIS
$210M
$1.08M 0.01%
42,671
-6,390
-13% -$158K
AMCX icon
1007
AMC Global Media
AMCX
$496M
$1.08M 0.01%
20,373
-2,780
-12% -$152K
BLD
1008
DELISTED
TopBuild
BLD
$1.08M 0.01%
5,173
-2,042
-28% -$415K
LITE icon
1009
Lumentum
LITE
$78B
$1.08M 0.01%
11,860
-408
-3% -$37.8K
ARWR icon
1010
Arrowhead Research
ARWR
$12.1B
$1.08M 0.01%
16,262
-432
-3% -$33.5K
X
1011
DELISTED
US Steel
X
$1.08M 0.01%
41,186
+5,394
+15% +$107K
HBI
1012
DELISTED
Hanesbrands
HBI
$1.07M 0.01%
54,649
-1,910
-3% -$33.8K
CCK icon
1013
Crown Holdings
CCK
$12.9B
$1.07M 0.01%
11,058
+5,381
+95% +$519K
SNV
1014
DELISTED
Synovus
SNV
$1.06M 0.01%
23,299
-717
-3% -$30K
ADUS icon
1015
Addus HomeCare
ADUS
$2.2B
$1.06M 0.01%
10,176
-1,505
-13% -$171K
APA icon
1016
APA Corp
APA
$14B
$1.06M 0.01%
59,235
-2,058
-3% -$37.6K
EPAC icon
1017
Enerpac Tool Group
EPAC
$1.89B
$1.06M 0.01%
40,524
-6,040
-13% -$144K
POST icon
1018
Post Holdings
POST
$3.65B
$1.06M 0.01%
15,298
+101
+0.7% +$6.62K
SVC
1019
Service Properties Trust
SVC
$1.06B
$1.06M 0.01%
17,841
+3,186
+22% +$192K
AMKR icon
1020
Amkor Technology
AMKR
$14.3B
$1.06M 0.01%
44,611
-5,424
-11% -$111K
FARO
1021
DELISTED
Faro Technologies
FARO
$1.06M 0.01%
12,202
-1,680
-12% -$139K
PNFP icon
1022
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.05M 0.01%
11,910
-414
-3% -$32.8K
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.01%
42,089
-6,567
-13% -$165K
MIK
1024
DELISTED
Michaels Stores, Inc
MIK
$1.05M 0.01%
47,942
-9,520
-17% -$168K
GBX icon
1025
The Greenbrier Companies
GBX
$1.42B
$1.05M 0.01%
22,217
-3,330
-13% -$142K
39 40
41
42 43

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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.