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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1126
DELISTED
US Ecology, Inc.
ECOL
| $887K | 0.01% |
21,322
-3,200
| -13% | -$125K |
|
1127
Haemonetics
HAE
$4.11B
| $883K | 0.01% |
7,963
-288
| -3% | -$35.6K |
|
1128
HealthEquity
HQY
$8.83B
| $883K | 0.01% |
12,991
+502
| +4% | +$39.4K |
|
1129
Allegro MicroSystems
ALGM
$8.23B
| $879K | 0.01% |
+34,706
| New | +$992K |
|
1130
Parsons
PSN
$5.08B
| $878K | 0.01% |
21,729
+17,707
| +440% | +$670K |
|
|
TUP
1131
DELISTED
Tupperware Brands Corporation
TUP
| $878K | 0.01% |
33,253
-5,023
| -13% | -$156K |
|
|
GRUB
1132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $876K | 0.01% |
7,302
-234
| -3% | -$32.5K |
|
|
CVGW
1133
DELISTED
Calavo Growers
CVGW
| $874K | 0.01% |
11,258
-1,660
| -13% | -$127K |
|
|
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
| $874K | 0.01% |
32,771
-3,030
| -8% | -$71.8K |
|
1135
Valley National Bancorp
VLY
$8.3B
| $873K | 0.01% |
63,549
-2,075
| -3% | -$25K |
|
1136
Bread Financial
BFH
$4.51B
| $872K | 0.01% |
9,756
+40
| +0.4% | +$2.87K |
|
1137
Celsius Holdings
CELH
$7.28B
| $872K | 0.01% |
+54,474
| New | +$1.02M |
|
1138
Enova International
ENVA
$6.52B
| $871K | 0.01% |
24,563
-3,200
| -12% | -$95.8K |
|
1139
City Holding Co
CHCO
$2.08B
| $870K | 0.01% |
10,647
-1,640
| -13% | -$125K |
|
1140
Core Laboratories
CLB
$569M
| $868K | 0.01% |
30,176
-4,460
| -13% | -$152K |
|
1141
CEVA Inc
CEVA
$855M
| $866K | 0.01% |
15,438
-1,880
| -11% | -$112K |
|
1142
AZZ Inc
AZZ
$4.52B
| $864K | 0.01% |
17,173
-3,120
| -15% | -$158K |
|
1143
Tenet Healthcare
THC
$21.5B
| $862K | 0.01% |
16,591
-554
| -3% | -$28K |
|
1144
Maximus
MMS
$2.94B
| $856K | 0.01% |
9,622
-363
| -4% | -$29.7K |
|
1145
Mine Safety
MSA
$7.32B
| $854K | 0.01% |
5,696
-190
| -3% | -$30.6K |
|
1146
Encore Capital Group
ECPG
$2.15B
| $853K | 0.01% |
21,217
-3,180
| -13% | -$113K |
|
1147
Glacier Bancorp
GBCI
$6.48B
| $853K | 0.01% |
14,951
-553
| -4% | -$29.9K |
|
1148
NETGEAR
NTGR
$647M
| $851K | 0.01% |
20,710
-2,870
| -12% | -$118K |
|
1149
Interparfums
IPAR
$3.7B
| $850K | 0.01% |
11,990
-1,750
| -13% | -$119K |
|
1150
ManpowerGroup
MAN
$2.75B
| $850K | 0.01% |
8,602
-746
| -8% | -$71.4K |
|
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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.