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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
BJ icon
1001
BJs Wholesale Club
BJ
$11.9B
$1.16M 0.01%
21,049
-252
-1% -$13.5K
OSIS icon
1002
OSI Systems
OSIS
$3.77B
$1.16M 0.01%
12,200
+630
+5% +$61.3K
TNDM icon
1003
Tandem Diabetes Care
TNDM
$1.61B
$1.16M 0.01%
+9,675
New +$1.07M
CSGS
1004
DELISTED
CSG Systems International
CSGS
$1.15M 0.01%
23,886
+1,135
+5% +$53.1K
SHEN icon
1005
Shenandoah Telecom
SHEN
$744M
$1.15M 0.01%
36,449
+1,895
+5% +$72.1K
ACLS icon
1006
Axcelis
ACLS
$4.42B
$1.15M 0.01%
24,438
+1,195
+5% +$52K
YETI icon
1007
Yeti Holdings
YETI
$3.44B
$1.15M 0.01%
13,420
+1,769
+15% +$171K
CRS icon
1008
Carpenter Technology
CRS
$26.6B
$1.15M 0.01%
35,092
+1,870
+6% +$66.2K
MLAB icon
1009
Mesa Laboratories
MLAB
$633M
$1.15M 0.01%
3,797
+420
+12% +$119K
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.01%
65,678
-694
-1% -$11.3K
RGNX icon
1011
Regenxbio
RGNX
$704M
$1.15M 0.01%
27,347
+3,226
+13% +$116K
NXST icon
1012
Nexstar Media Group
NXST
$5.81B
$1.15M 0.01%
7,535
+2,763
+58% +$407K
NBTB icon
1013
NBT Bancorp
NBTB
$2.79B
$1.14M 0.01%
31,612
+1,561
+5% +$54.8K
IJR icon
1014
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.01%
10,429
+2,760
+36% +$304K
CBSH icon
1015
Commerce Bancshares
CBSH
$8.61B
$1.14M 0.01%
20,823
-54
-0.3% -$2.98K
OLED icon
1016
Universal Display
OLED
$4.18B
$1.14M 0.01%
6,648
-18
-0.3% -$3.73K
ITT icon
1017
ITT
ITT
$19.4B
$1.13M 0.01%
13,217
-152
-1% -$14.3K
AAMI
1018
Acadian Asset Management
AAMI
$3.31B
$1.13M 0.01%
43,433
+2,254
+5% +$58.1K
BC icon
1019
Brunswick
BC
$5.29B
$1.13M 0.01%
11,899
-203
-2% -$20.2K
COHU icon
1020
Cohu
COHU
$2.76B
$1.13M 0.01%
35,449
+1,930
+6% +$65.7K
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.01%
46,615
-58
-0.1% -$1.55K
CPRI icon
1022
Capri Holdings
CPRI
$1.77B
$1.13M 0.01%
23,332
-185
-0.8% -$10.1K
KSS icon
1023
Kohl's
KSS
$2.22B
$1.13M 0.01%
23,976
-282
-1% -$15.1K
IAA
1024
DELISTED
IAA, Inc. Common Stock
IAA
$1.13M 0.01%
20,688
-235
-1% -$13K
JEF icon
1025
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.01%
31,726
-770
-2% -$25.8K
39 40
41
42 43

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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.