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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
(+4.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.93M |
| 3 |
Prologis
PLD
|
+$7.27M |
| 4 |
Crown Castle
CCI
|
+$6.49M |
| 5 |
Equinix
EQIX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Louisiana-Pacific
LPX
$5.18B
| $925K | 0.01% |
16,687
-1,077
| -6% | -$48.8K |
|
1102
Interactive Brokers
IBKR
$41.4B
| $924K | 0.01% |
50,632
-1,872
| -4% | -$33.7K |
|
1103
Knight Transportation
KNX
$11.9B
| $923K | 0.01% |
19,205
-1,215
| -6% | -$53.3K |
|
|
UHT
1104
Universal Health Realty Income Trust
UHT
$573M
| $922K | 0.01% |
13,627
+36
| +0.3% | +$2.37K |
|
|
FLG
1105
Flagstar Bank National Association
FLG
$5.92B
| $920K | 0.01% |
24,302
-824
| -3% | -$28.5K |
|
1106
PBF Energy
PBF
$8.81B
| $919K | 0.01% |
64,952
-9,850
| -13% | -$118K |
|
|
FL
1107
DELISTED
Foot Locker
FL
| $918K | 0.01% |
16,327
-635
| -4% | -$32.3K |
|
1108
Enviri
NVRI
$564M
| $914K | 0.01% |
53,298
-8,130
| -13% | -$147K |
|
1109
BJ's Restaurants
BJRI
$1.42B
| $911K | 0.01% |
15,688
-1,675
| -10% | -$87.7K |
|
1110
ePlus
PLUS
$2.31B
| $911K | 0.01% |
18,288
-2,734
| -13% | -$130K |
|
|
CLGX
1111
DELISTED
Corelogic, Inc.
CLGX
| $908K | 0.01% |
11,461
-1,750
| -13% | -$139K |
|
1112
Materion
MTRN
$5.88B
| $907K | 0.01% |
13,700
-2,115
| -13% | -$147K |
|
1113
NorthWestern Energy
NWE
$4.4B
| $907K | 0.01% |
13,914
+1,415
| +11% | +$83.7K |
|
1114
St. Joe Company
JOE
$3.89B
| $906K | 0.01% |
21,129
-3,158
| -13% | -$151K |
|
1115
US Physical Therapy
USPH
$1.24B
| $905K | 0.01% |
8,695
-1,300
| -13% | -$162K |
|
1116
Patterson-UTI
PTEN
$4.16B
| $903K | 0.01% |
126,720
-19,230
| -13% | -$136K |
|
|
XYZ
1117
Block Inc
XYZ
$49.9B
| $900K | 0.01% |
3,965
-312
| -7% | -$73K |
|
1118
BancFirst
BANF
$3.89B
| $893K | 0.01% |
12,633
-1,860
| -13% | -$123K |
|
|
SKX
1119
DELISTED
Skechers
SKX
| $893K | 0.01% |
21,417
-613
| -3% | -$23.1K |
|
1120
S&T Bancorp
STBA
$1.82B
| $891K | 0.01% |
26,602
-3,990
| -13% | -$118K |
|
1121
Macerich
MAC
$6.99B
| $890K | 0.01% |
76,147
+15,437
| +25% | +$206K |
|
|
NATI
1122
DELISTED
National Instruments Corp
NATI
| $890K | 0.01% |
20,629
-5,836
| -22% | -$256K |
|
|
SAFE
1123
Safehold
SAFE
$1.1B
| $889K | 0.01% |
10,273
-1,557
| -13% | -$125K |
|
1124
Unum
UNM
$14.7B
| $888K | 0.01% |
31,920
-1,172
| -4% | -$30.4K |
|
1125
G-III Apparel Group
GIII
$1.43B
| $887K | 0.01% |
29,459
-4,420
| -13% | -$129K |
|
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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.