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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
PVH icon
1026
PVH
PVH
$3.77B
$1.13M 0.01%
10,957
-110
-1% -$11.8K
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
$1.13M 0.01%
28,691
+1,475
+5% +$59.4K
ALK icon
1028
Alaska Air
ALK
$5.3B
$1.13M 0.01%
19,214
-124
-0.6% -$7.15K
GEO icon
1029
The GEO Group
GEO
$4B
$1.12M 0.01%
150,238
+16,822
+13% +$124K
CXP
1030
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.12M 0.01%
58,841
+10,905
+23% +$190K
DLX icon
1031
Deluxe
DLX
$1.11B
$1.11M 0.01%
31,035
+1,830
+6% +$74.3K
FBK icon
1032
FB Financial Corp
FBK
$3.1B
$1.11M 0.01%
25,914
+2,648
+11% +$105K
PDM
1033
Piedmont Realty Trust
PDM
$1.2B
$1.11M 0.01%
63,777
+11,932
+23% +$217K
WH icon
1034
Wyndham Hotels & Resorts
WH
$5.51B
$1.11M 0.01%
14,355
-151
-1% -$10.8K
WWD icon
1035
Woodward
WWD
$21.2B
$1.1M 0.01%
9,762
-6,624
-40% -$787K
WABC icon
1036
Westamerica Bancorp
WABC
$1.39B
$1.1M 0.01%
19,599
+1,014
+5% +$57K
PNFP icon
1037
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.1M 0.01%
11,712
-105
-0.9% -$9.66K
AVNS
1038
DELISTED
Avanos Medical
AVNS
$1.09M 0.01%
35,105
+1,825
+5% +$61.9K
PFGC icon
1039
Performance Food Group
PFGC
$16.4B
$1.09M 0.01%
+23,580
New +$1.09M
BIG
1040
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.01%
25,267
+3,165
+14% +$172K
SF
1041
Stifel
SF
$12.9B
$1.09M 0.01%
24,126
-354
-1% -$15.8K
THC icon
1042
Tenet Healthcare
THC
$21.5B
$1.09M 0.01%
16,431
-153
-0.9% -$10.9K
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
$1.09M 0.01%
51,168
+944
+2% +$22K
ECPG icon
1044
Encore Capital Group
ECPG
$2.15B
$1.09M 0.01%
22,082
+624
+3% +$29.6K
CFFN icon
1045
Capitol Federal Financial
CFFN
$1.09B
$1.08M 0.01%
94,184
+4,854
+5% +$54.8K
OSK icon
1046
Oshkosh
OSK
$9.41B
$1.08M 0.01%
10,537
-119
-1% -$13.7K
CIVI
1047
DELISTED
Civitas Resources
CIVI
$1.08M 0.01%
22,505
+9,328
+71% +$382K
PLAY icon
1048
Dave & Buster's
PLAY
$370M
$1.08M 0.01%
28,106
-4,995
-15% -$181K
KRA
1049
DELISTED
Kraton Corporation
KRA
$1.07M 0.01%
23,445
+1,208
+5% +$48K
OLN icon
1050
Olin
OLN
$2.17B
$1.07M 0.01%
22,163
-89
-0.4% -$4.15K
40 41
42
43 44

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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.