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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
FOXF icon
1126
Fox Factory Holding Corp
FOXF
$886M
$934K 0.01%
6,466
-51
-0.8% -$7.83K
STAA icon
1127
STAAR Surgical
STAA
$1.26B
$934K 0.01%
7,274
-20
-0.3% -$2.8K
ENVA icon
1128
Enova International
ENVA
$6.52B
$929K 0.01%
26,899
+1,468
+6% +$47.9K
LSTR icon
1129
Landstar System
LSTR
$6.4B
$927K 0.01%
5,878
-89
-1% -$14.2K
ADUS icon
1130
Addus HomeCare
ADUS
$2.2B
$926K 0.01%
11,613
+1,167
+11% +$101K
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
$926K 0.01%
10,342
+1,895
+22% +$145K
ECHO
1132
DELISTED
Echo Global Logistics, Inc.
ECHO
$926K 0.01%
19,426
+1,002
+5% +$34.6K
APPS icon
1133
Digital Turbine
APPS
$1.53B
$922K 0.01%
+13,419
New +$832K
GMED icon
1134
Globus Medical
GMED
$11.5B
$920K 0.01%
12,019
-32
-0.3% -$2.57K
HBI
1135
DELISTED
Hanesbrands
HBI
$919K 0.01%
53,582
-635
-1% -$11.9K
EFOR
1136
Everforth Inc
EFOR
$1.37B
$918K 0.01%
8,119
-143
-2% -$15.1K
FLG
1137
Flagstar Bank National Association
FLG
$5.92B
$918K 0.01%
23,789
-286
-1% -$10.4K
GBCI icon
1138
Glacier Bancorp
GBCI
$6.48B
$917K 0.01%
16,569
+1,737
+12% +$91.4K
LEG icon
1139
Leggett & Platt
LEG
$1.32B
$917K 0.01%
20,464
-223
-1% -$10.7K
INGR icon
1140
Ingredion
INGR
$6.63B
$915K 0.01%
10,285
-116
-1% -$10.2K
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.59B
$915K 0.01%
6,253
-59
-0.9% -$9.67K
MNR
1142
DELISTED
Monmouth Real Estate Investment Corp
MNR
$913K 0.01%
48,986
+9,164
+23% +$174K
ENOV icon
1143
Enovis
ENOV
$1.48B
$912K 0.01%
11,554
+910
+9% +$73.1K
SBSI icon
1144
Southside Bancshares
SBSI
$984M
$912K 0.01%
23,819
+2,395
+11% +$88.1K
EPAC icon
1145
Enerpac Tool Group
EPAC
$1.89B
$910K 0.01%
43,916
+2,312
+6% +$57.6K
EXTR icon
1146
Extreme Networks
EXTR
$3.16B
$910K 0.01%
92,410
+5,172
+6% +$54.6K
X
1147
DELISTED
US Steel
X
$910K 0.01%
41,454
-442
-1% -$11.1K
NBHC icon
1148
National Bank Holdings
NBHC
$1.94B
$909K 0.01%
22,468
+1,162
+5% +$42.5K
FFIN icon
1149
First Financial Bankshares
FFIN
$5.04B
$903K 0.01%
19,662
-2,435
-11% -$115K
SON icon
1150
Sonoco
SON
$5.77B
$899K 0.01%
15,090
-9,286
-38% -$594K
44 45
46
47 48

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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.