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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
PB icon
1076
Prosperity Bancshares
PB
$8.97B
$1.01M 0.01%
14,264
-169
-1% -$11.7K
OGE icon
1077
OGE Energy
OGE
$9.71B
$1.01M 0.01%
30,740
-347
-1% -$12K
JOE icon
1078
St. Joe Company
JOE
$3.89B
$1.01M 0.01%
24,056
+2,462
+11% +$108K
PLUS icon
1079
ePlus
PLUS
$2.31B
$1.01M 0.01%
19,708
+1,020
+5% +$50.4K
ELF icon
1080
e.l.f. Beauty
ELF
$5.43B
$1.01M 0.01%
34,782
+7,980
+30% +$228K
ZD icon
1081
Ziff Davis
ZD
$1.92B
$1.01M 0.01%
8,510
+931
+12% +$112K
ORI icon
1082
Old Republic International
ORI
$10.3B
$1.01M 0.01%
43,655
-377
-0.9% -$9.33K
RNR icon
1083
RenaissanceRe
RNR
$13.3B
$1.01M 0.01%
7,233
-475
-6% -$71.9K
AHRT
1084
AH Realty Trust
AHRT
$506M
$1.01M 0.01%
75,485
+8,787
+13% +$116K
ALG icon
1085
Alamo Group
ALG
$1.99B
$1.01M 0.01%
7,223
+375
+5% +$55.2K
TNC icon
1086
Tennant Co
TNC
$1.15B
$1.01M 0.01%
13,615
+744
+6% +$55.8K
DHC
1087
Diversified Healthcare Trust
DHC
$2.03B
$1M 0.01%
296,259
+32,166
+12% +$121K
ARWR icon
1088
Arrowhead Research
ARWR
$12.1B
$999K 0.01%
16,003
-169
-1% -$10.9K
MAT icon
1089
Mattel
MAT
$4.25B
$993K 0.01%
53,553
-612
-1% -$12.7K
AMCX icon
1090
AMC Global Media
AMCX
$496M
$992K 0.01%
21,298
+35
+0.2% +$1.79K
POST icon
1091
Post Holdings
POST
$3.65B
$991K 0.01%
13,747
-1,547
-10% -$110K
CALM icon
1092
Cal-Maine
CALM
$3.87B
$987K 0.01%
27,320
+1,411
+5% +$50.3K
TTMI icon
1093
TTM Technologies
TTMI
$14.6B
$987K 0.01%
78,568
+9,584
+14% +$132K
SNV
1094
DELISTED
Synovus
SNV
$986K 0.01%
22,476
-601
-3% -$25.4K
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.63B
$985K 0.01%
18,885
+9,950
+111% +$570K
TOL icon
1096
Toll Brothers
TOL
$14B
$984K 0.01%
17,805
+369
+2% +$21.8K
NVRI icon
1097
Enviri
NVRI
$564M
$979K 0.01%
57,764
+3,013
+6% +$55.7K
TXRH icon
1098
Texas Roadhouse
TXRH
$13.6B
$978K 0.01%
10,718
+537
+5% +$50.1K
AZZ icon
1099
AZZ Inc
AZZ
$4.52B
$973K 0.01%
18,292
+984
+6% +$51.7K
LITE icon
1100
Lumentum
LITE
$78B
$973K 0.01%
11,648
-139
-1% -$11.7K
42 43
44
45 46

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RA
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HRCM
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ACA
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HI
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MPI
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URS
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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.