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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
Cap. Flow
-$254M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.93M
3
PLD icon
Prologis
PLD
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
TIF
Tiffany & Co.
TIF
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
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
MATW icon
1151
Matthews International
MATW
$722M
$848K 0.01%
21,442
-3,300
-13% -$116K
YETI icon
1152
Yeti Holdings
YETI
$3.44B
$848K 0.01%
11,746
-46,543
-80% -$3.32M
KBR icon
1153
KBR
KBR
$4.81B
$847K 0.01%
22,067
-1,092
-5% -$34.8K
OLN icon
1154
Olin
OLN
$2.17B
$847K 0.01%
22,329
-756
-3% -$22.9K
ESNT icon
1155
Essent Group
ESNT
$6.23B
$839K 0.01%
17,679
-588
-3% -$26.1K
FBNC icon
1156
First Bancorp
FBNC
$2.74B
$839K 0.01%
19,294
-2,990
-13% -$119K
DINO icon
1157
HF Sinclair
DINO
$16.3B
$838K 0.01%
23,424
-795
-3% -$26.6K
AMSF icon
1158
AMERISAFE
AMSF
$504M
$837K 0.01%
13,084
-1,969
-13% -$118K
NUS icon
1159
Nu Skin
NUS
$236M
$835K 0.01%
15,800
-2,496
-14% -$136K
NOV icon
1160
NOV
NOV
$7.36B
$834K 0.01%
+60,823
New +$883K
CRUS icon
1161
Cirrus Logic
CRUS
$6.08B
$832K 0.01%
9,819
+401
+4% +$34.7K
FOXF icon
1162
Fox Factory Holding Corp
FOXF
$886M
$832K 0.01%
6,549
-229
-3% -$29.5K
JHG
1163
DELISTED
Janus Henderson
JHG
$832K 0.01%
26,733
+2,563
+11% +$80.6K
PDM
1164
Piedmont Realty Trust
PDM
$1.2B
$832K 0.01%
47,955
+12,263
+34% +$207K
GFF icon
1165
Griffon
GFF
$4.8B
$831K 0.01%
30,588
-4,360
-12% -$108K
HALO icon
1166
Halozyme
HALO
$11.4B
$830K 0.01%
19,923
-724
-4% -$33.1K
EIG icon
1167
Employers Holdings
EIG
$871M
$827K 0.01%
19,225
-3,359
-15% -$117K
MTZ icon
1168
MasTec
MTZ
$23B
$825K 0.01%
8,815
-307
-3% -$26.3K
AROC icon
1169
Archrock
AROC
$5.85B
$823K 0.01%
86,779
-13,218
-13% -$130K
NBHC icon
1170
National Bank Holdings
NBHC
$1.94B
$823K 0.01%
20,746
-3,070
-13% -$115K
TNL icon
1171
Travel + Leisure Co
TNL
$4.58B
$823K 0.01%
13,463
-2,783
-17% -$151K
AAMI
1172
Acadian Asset Management
AAMI
$3.31B
$817K 0.01%
40,133
-6,500
-14% -$128K
MDP
1173
DELISTED
Meredith Corporation
MDP
$817K 0.01%
27,455
-4,050
-13% -$107K
MYRG icon
1174
MYR Group
MYRG
$5.1B
$814K 0.01%
11,365
-1,650
-13% -$104K
EQT icon
1175
EQT Corp
EQT
$33.8B
$813K 0.01%
43,762
-1,019
-2% -$17.7K
45 46
47
48 49

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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.