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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
XEC
1076
DELISTED
CIMAREX ENERGY CO
XEC
$956K 0.01%
16,107
-465
-3% -$24.8K
ARD
1077
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$955K 0.01%
37,588
-2,543
-6% -$54.8K
JEF icon
1078
Jefferies Financial Group
JEF
$12.9B
$954K 0.01%
33,174
-1,991
-6% -$54.3K
LEG icon
1079
Leggett & Platt
LEG
$1.32B
$951K 0.01%
20,840
-2,252
-10% -$100K
JRVR icon
1080
James River Group Holdings
JRVR
$200M
$950K 0.01%
20,831
-2,990
-13% -$143K
AZTA icon
1081
Azenta
AZTA
$1.49B
$949K 0.01%
11,628
-45,836
-80% -$3.7M
CATM
1082
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$949K 0.01%
24,463
-3,230
-12% -$125K
LHCG
1083
DELISTED
LHC Group LLC
LHCG
$946K 0.01%
4,951
-182
-4% -$36.4K
INGR icon
1084
Ingredion
INGR
$6.63B
$945K 0.01%
10,515
-1,125
-10% -$96.2K
SLM icon
1085
SLM Corp
SLM
$5.22B
$943K 0.01%
52,510
-8,461
-14% -$128K
STC icon
1086
Stewart Information Services
STC
$2.07B
$942K 0.01%
18,107
-2,690
-13% -$137K
FOE
1087
DELISTED
Ferro Corporation
FOE
$940K 0.01%
55,765
-8,290
-13% -$132K
CSR
1088
Centerspace
CSR
$939M
$938K 0.01%
13,802
+24
+0.2% +$1.71K
FBK icon
1089
FB Financial Corp
FBK
$3.1B
$937K 0.01%
21,097
-3,150
-13% -$130K
SUPN icon
1090
Supernus Pharmaceuticals
SUPN
$2.74B
$937K 0.01%
35,824
-5,180
-13% -$145K
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
$937K 0.01%
13,967
-2,090
-13% -$135K
LMNX
1092
DELISTED
Luminex Corp
LMNX
$937K 0.01%
29,395
-4,297
-13% -$127K
ACLS icon
1093
Axcelis
ACLS
$4.42B
$936K 0.01%
22,793
-3,280
-13% -$122K
AVLR
1094
DELISTED
Avalara, Inc.
AVLR
$936K 0.01%
7,018
+5,663
+418% +$873K
AIR icon
1095
AAR Corp
AIR
$5.77B
$935K 0.01%
22,457
-3,370
-13% -$133K
FCF icon
1096
First Commonwealth Financial
FCF
$2.19B
$935K 0.01%
65,097
-9,730
-13% -$129K
AYI icon
1097
Acuity Brands
AYI
$10.8B
$931K 0.01%
5,645
-736
-12% -$93.8K
RL icon
1098
Ralph Lauren
RL
$23.1B
$930K 0.01%
7,558
-278
-4% -$31.7K
RAVN
1099
DELISTED
Raven Industries Inc
RAVN
$929K 0.01%
24,260
-3,640
-13% -$136K
FOX icon
1100
Fox Class B
FOX
$24.4B
$926K 0.01%
26,529
+1,393
+6% +$46.7K
42 43
44
45 46

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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.