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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
PRGO icon
1101
Perrigo
PRGO
$1.78B
$971K 0.01%
20,527
-213
-1% -$9.48K
SYNA icon
1102
Synaptics
SYNA
$4.2B
$971K 0.01%
5,407
-59
-1% -$9.92K
OII icon
1103
Oceaneering
OII
$5.11B
$969K 0.01%
72,794
+3,766
+5% +$49.1K
IPAR icon
1104
Interparfums
IPAR
$3.7B
$966K 0.01%
12,931
+667
+5% +$48.8K
BBT
1105
Beacon Financial Corp
BBT
$2.71B
$963K 0.01%
35,694
+278
+0.8% +$7.35K
SAIA icon
1106
Saia
SAIA
$10.1B
$962K 0.01%
4,044
-14,217
-78% -$3.29M
CSII
1107
DELISTED
Cardiovascular Systems, Inc.
CSII
$961K 0.01%
29,298
+1,511
+5% +$56.4K
TDC icon
1108
Teradata
TDC
$2.57B
$960K 0.01%
16,740
-281
-2% -$14.5K
SRCL
1109
DELISTED
Stericycle Inc
SRCL
$958K 0.01%
14,104
-146
-1% -$10.1K
FOX icon
1110
Fox Class B
FOX
$24.4B
$956K 0.01%
25,788
-938
-4% -$32.2K
COHR icon
1111
Coherent
COHR
$64B
$955K 0.01%
16,092
-203
-1% -$13.3K
FCF icon
1112
First Commonwealth Financial
FCF
$2.19B
$953K 0.01%
69,932
+3,355
+5% +$44.7K
EME icon
1113
Emcor
EME
$36.7B
$952K 0.01%
8,253
-219
-3% -$26.2K
AYI icon
1114
Acuity Brands
AYI
$10.8B
$950K 0.01%
5,480
-65
-1% -$11.4K
OFG icon
1115
OFG Bancorp
OFG
$2.26B
$950K 0.01%
37,671
+1,942
+5% +$44.6K
EQT icon
1116
EQT Corp
EQT
$33.8B
$948K 0.01%
46,345
+3,000
+7% +$58K
RGR icon
1117
Sturm, Ruger & Co
RGR
$601M
$947K 0.01%
12,840
+672
+6% +$52.2K
AD
1118
Array Digital Infrastructure
AD
$3.09B
$946K 0.01%
29,676
-4,341
-13% -$144K
HEI.A icon
1119
HEICO Corp Class A
HEI.A
$38.1B
$944K 0.01%
7,973
-17
-0.2% -$2.03K
RDNT icon
1120
RadNet
RDNT
$6.08B
$942K 0.01%
32,163
+1,902
+6% +$61K
COHR
1121
DELISTED
Coherent Inc
COHR
$942K 0.01%
3,769
-41
-1% -$10.3K
RRX icon
1122
Regal Rexnord
RRX
$11.4B
$939K 0.01%
6,247
-9,855
-61% -$1.41M
CLB icon
1123
Core Laboratories
CLB
$569M
$937K 0.01%
33,798
+1,759
+5% +$53.5K
PRA
1124
DELISTED
ProAssurance
PRA
$936K 0.01%
39,377
+2,049
+5% +$47.2K
CUBI icon
1125
Customers Bancorp
CUBI
$2.82B
$934K 0.01%
21,714
+1,179
+6% +$45.9K
43 44
45
46 47

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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.