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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
FLO icon
1051
Flowers Foods
FLO
$1.6B
$1.06M 0.01%
45,045
-30
-0.1% -$712
LZB icon
1052
La-Z-Boy
LZB
$1.67B
$1.06M 0.01%
33,000
+977
+3% +$33.7K
RWT
1053
Redwood Trust
RWT
$599M
$1.06M 0.01%
82,470
+4,262
+5% +$52.1K
CYH icon
1054
Community Health Systems
CYH
$419M
$1.06M 0.01%
90,563
+4,605
+5% +$60.1K
TBBK icon
1055
The Bancorp
TBBK
$2.82B
$1.06M 0.01%
41,594
+6,334
+18% +$150K
NLSN
1056
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.01%
55,033
-642
-1% -$14.3K
PII icon
1057
Polaris
PII
$3.91B
$1.04M 0.01%
8,738
-202
-2% -$25.7K
OXM icon
1058
Oxford Industries
OXM
$542M
$1.04M 0.01%
11,583
-110
-0.9% -$10K
THO icon
1059
Thor Industries
THO
$4.11B
$1.04M 0.01%
8,498
-100
-1% -$11.4K
USPH icon
1060
US Physical Therapy
USPH
$1.24B
$1.04M 0.01%
9,417
+492
+6% +$56.1K
TRTN
1061
DELISTED
Triton International Limited
TRTN
$1.04M 0.01%
19,963
+3,060
+18% +$159K
PPD
1062
DELISTED
PPD, Inc. Common Stock
PPD
$1.04M 0.01%
+22,145
New +$1.03M
BLD
1063
DELISTED
TopBuild
BLD
$1.03M 0.01%
5,056
-78
-2% -$16.4K
RGLD icon
1064
Royal Gold
RGLD
$19.1B
$1.03M 0.01%
10,853
+673
+7% +$75.4K
NVST icon
1065
Envista
NVST
$4.51B
$1.03M 0.01%
24,751
-217
-0.9% -$9.15K
SUPN icon
1066
Supernus Pharmaceuticals
SUPN
$2.74B
$1.03M 0.01%
38,771
+2,077
+6% +$55.7K
CFR icon
1067
Cullen/Frost Bankers
CFR
$10.5B
$1.03M 0.01%
8,698
-85
-1% -$9.48K
VAC icon
1068
Marriott Vacations Worldwide
VAC
$4.17B
$1.03M 0.01%
6,554
-77
-1% -$11.7K
NWN icon
1069
Northwest Natural Holdings
NWN
$2.14B
$1.03M 0.01%
22,377
+1,162
+5% +$59.4K
JYNT icon
1070
The Joint Corp
JYNT
$119M
$1.03M 0.01%
10,487
+1,357
+15% +$127K
JRVR icon
1071
James River Group Holdings
JRVR
$200M
$1.02M 0.01%
27,193
+1,402
+5% +$51.2K
MTRN icon
1072
Materion
MTRN
$5.88B
$1.02M 0.01%
14,912
+799
+6% +$57.2K
EXEL icon
1073
Exelixis
EXEL
$12.5B
$1.02M 0.01%
48,349
-374
-0.8% -$6.95K
DIN icon
1074
Dine Brands
DIN
$440M
$1.02M 0.01%
12,518
+653
+6% +$52.5K
GBX icon
1075
The Greenbrier Companies
GBX
$1.42B
$1.01M 0.01%
23,614
+890
+4% +$38.4K
41 42
43
44 45

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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.