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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
POLY
1051
DELISTED
Plantronics, Inc.
POLY
$989K 0.01%
25,428
-3,782
-13% -$142K
NWS icon
1052
News Corp Class B
NWS
$17.8B
$988K 0.01%
42,164
+15,423
+58% +$334K
PLMR icon
1053
Palomar
PLMR
$3.37B
$984K 0.01%
14,692
-2,190
-13% -$196K
TXRH icon
1054
Texas Roadhouse
TXRH
$13.6B
$983K 0.01%
10,256
-357
-3% -$31.2K
RLJ icon
1055
RLJ Lodging Trust
RLJ
$1.67B
$982K 0.01%
63,455
+16,907
+36% +$253K
RPT
1056
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$982K 0.01%
86,136
+297
+0.3% +$3.13K
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$982K 0.01%
12,950
+614
+5% +$46.3K
UVV icon
1058
Universal Corp
UVV
$1.12B
$979K 0.01%
16,599
-2,480
-13% -$130K
PRA
1059
DELISTED
ProAssurance
PRA
$976K 0.01%
36,482
-5,458
-13% -$126K
FAF icon
1060
First American
FAF
$7.56B
$975K 0.01%
17,211
-8,066
-32% -$440K
TTMI icon
1061
TTM Technologies
TTMI
$14.6B
$974K 0.01%
67,220
-10,048
-13% -$142K
CALM icon
1062
Cal-Maine
CALM
$3.87B
$972K 0.01%
25,302
-3,792
-13% -$149K
SLAB icon
1063
Silicon Laboratories
SLAB
$7.28B
$970K 0.01%
6,882
-239
-3% -$34.3K
HEI.A icon
1064
HEICO Corp Class A
HEI.A
$38.1B
$968K 0.01%
8,522
+7,586
+810% +$883K
LNTH icon
1065
Lantheus
LNTH
$6.59B
$968K 0.01%
45,332
-6,715
-13% -$122K
COHR
1066
DELISTED
Coherent Inc
COHR
$968K 0.01%
3,831
-140
-4% -$31.1K
ORI icon
1067
Old Republic International
ORI
$10.3B
$967K 0.01%
44,322
-1,625
-4% -$32.6K
SRCL
1068
DELISTED
Stericycle Inc
SRCL
$966K 0.01%
14,310
-566
-4% -$38.5K
PBI icon
1069
Pitney Bowes
PBI
$2.28B
$965K 0.01%
117,150
-17,603
-13% -$151K
BJ icon
1070
BJs Wholesale Club
BJ
$11.9B
$964K 0.01%
21,508
-798
-4% -$33.5K
EME icon
1071
Emcor
EME
$36.7B
$963K 0.01%
8,587
-338
-4% -$33.9K
HOG icon
1072
Harley-Davidson
HOG
$2.9B
$962K 0.01%
24,008
-898
-4% -$33.4K
KAMN
1073
DELISTED
Kaman Corp
KAMN
$962K 0.01%
18,770
-2,770
-13% -$151K
GAP
1074
The Gap Inc
GAP
$7.34B
$960K 0.01%
32,263
-1,163
-3% -$28.9K
CFR icon
1075
Cullen/Frost Bankers
CFR
$10.5B
$957K 0.01%
8,808
-283
-3% -$29.2K
41 42
43
44 45

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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.