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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
UI icon
1026
Ubiquiti
UI
$35.3B
$1.05M 0.01%
3,510
+3,191
+1,000% +$1M
TTD icon
1027
Trade Desk
TTD
$6.84B
$1.04M 0.01%
16,040
+15,230
+1,880% +$1.18M
ALG icon
1028
Alamo Group
ALG
$1.99B
$1.04M 0.01%
6,687
-980
-13% -$149K
CSII
1029
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.04M 0.01%
27,202
-4,030
-13% -$172K
FFIN icon
1030
First Financial Bankshares
FFIN
$5.04B
$1.04M 0.01%
22,291
-800
-3% -$34.8K
MATV icon
1031
Mativ Holdings
MATV
$667M
$1.04M 0.01%
21,262
-3,120
-13% -$138K
SHO icon
1032
Sunstone Hotel Investors
SHO
$2.02B
$1.03M 0.01%
83,098
+22,140
+36% +$264K
UE icon
1033
Urban Edge Properties
UE
$2.78B
$1.02M 0.01%
62,098
+11,363
+22% +$179K
BWXT icon
1034
BWX Technologies
BWXT
$15.6B
$1.02M 0.01%
15,517
+10,611
+216% +$636K
PIPR icon
1035
Piper Sandler
PIPR
$5.54B
$1.02M 0.01%
37,320
-5,480
-13% -$145K
ICHR icon
1036
Ichor Holdings
ICHR
$2.67B
$1.02M 0.01%
18,992
+970
+5% +$41.3K
WH icon
1037
Wyndham Hotels & Resorts
WH
$5.51B
$1.02M 0.01%
14,597
-541
-4% -$34.5K
PGTI
1038
DELISTED
PGT, Inc.
PGTI
$1.01M 0.01%
40,220
-5,670
-12% -$133K
DIN icon
1039
Dine Brands
DIN
$440M
$1.01M 0.01%
11,271
-1,510
-12% -$117K
OGE icon
1040
OGE Energy
OGE
$9.71B
$1.01M 0.01%
31,338
-1,162
-4% -$36.6K
JBLU icon
1041
JetBlue
JBLU
$2.19B
$1.01M 0.01%
49,538
-1,557
-3% -$27K
FLO icon
1042
Flowers Foods
FLO
$1.6B
$1M 0.01%
42,138
+2,092
+5% +$47.7K
TNC icon
1043
Tennant Co
TNC
$1.15B
$1M 0.01%
12,531
-1,840
-13% -$139K
AD
1044
Array Digital Infrastructure
AD
$3.09B
$999K 0.01%
27,399
+5,202
+23% +$172K
OXM icon
1045
Oxford Industries
OXM
$542M
$998K 0.01%
11,423
-1,710
-13% -$131K
TOL icon
1046
Toll Brothers
TOL
$14B
$994K 0.01%
17,524
-1,134
-6% -$59.4K
LSTR icon
1047
Landstar System
LSTR
$6.4B
$992K 0.01%
6,015
-1,679
-22% -$261K
CSGS
1048
DELISTED
CSG Systems International
CSGS
$991K 0.01%
22,094
-3,552
-14% -$164K
CASH icon
1049
Pathward Financial
CASH
$1.79B
$989K 0.01%
21,831
-4,200
-16% -$179K
GEO icon
1050
The GEO Group
GEO
$4B
$989K 0.01%
127,607
-173
-0.1% -$1.42K
40 41
42
43 44

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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.