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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
GIII icon
1151
G-III Apparel Group
GIII
$1.43B
$898K 0.01%
31,762
+1,674
+6% +$50.4K
PBF icon
1152
PBF Energy
PBF
$8.81B
$898K 0.01%
69,243
+2,711
+4% +$28.1K
BLFS icon
1153
BioLife Solutions
BLFS
$1.72B
$897K 0.01%
+21,213
New +$1.02M
LPX icon
1154
Louisiana-Pacific
LPX
$5.18B
$896K 0.01%
14,614
-1,268
-8% -$74.7K
NVT icon
1155
nVent Electric
NVT
$27.5B
$895K 0.01%
27,685
+1,645
+6% +$53.3K
ASTE icon
1156
Astec Industries
ASTE
$975M
$893K 0.01%
16,602
+876
+6% +$51.7K
FBNC icon
1157
First Bancorp
FBNC
$2.74B
$893K 0.01%
20,782
+1,075
+5% +$43.7K
FIZZ icon
1158
National Beverage
FIZZ
$2.93B
$893K 0.01%
17,020
+881
+5% +$41K
HALO icon
1159
Halozyme
HALO
$11.4B
$888K 0.01%
21,844
+1,059
+5% +$44.3K
PINC
1160
DELISTED
Premier
PINC
$886K 0.01%
22,881
-24,421
-52% -$900K
SXI icon
1161
Standex International
SXI
$3.97B
$881K 0.01%
8,911
+433
+5% +$41.2K
UHT
1162
Universal Health Realty Income Trust
UHT
$573M
$881K 0.01%
15,977
+1,759
+12% +$104K
ACHC icon
1163
Acadia Healthcare
ACHC
$2.82B
$879K 0.01%
13,794
-142
-1% -$8.96K
TGI
1164
DELISTED
Triumph Group
TGI
$877K 0.01%
47,124
+4,907
+12% +$91.4K
CHCO icon
1165
City Holding Co
CHCO
$2.08B
$874K 0.01%
11,224
+379
+3% +$28.8K
SLAB icon
1166
Silicon Laboratories
SLAB
$7.28B
$873K 0.01%
6,234
-715
-10% -$107K
FARO
1167
DELISTED
Faro Technologies
FARO
$872K 0.01%
13,262
+700
+6% +$49.3K
HCC icon
1168
Warrior Met Coal
HCC
$4.98B
$872K 0.01%
37,484
+1,909
+5% +$38.6K
IPGP icon
1169
IPG Photonics
IPGP
$3.57B
$871K 0.01%
5,502
-72
-1% -$13.2K
SKX
1170
DELISTED
Skechers
SKX
$871K 0.01%
20,701
-148
-0.7% -$7.32K
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
$869K 0.01%
57,002
+2,853
+5% +$41.4K
PBI icon
1172
Pitney Bowes
PBI
$2.28B
$869K 0.01%
120,621
-819
-0.7% -$6.41K
UVV icon
1173
Universal Corp
UVV
$1.12B
$866K 0.01%
17,932
+972
+6% +$49.3K
HOG icon
1174
Harley-Davidson
HOG
$2.9B
$864K 0.01%
23,613
-251
-1% -$10.1K
VVV icon
1175
Valvoline
VVV
$4.31B
$864K 0.01%
27,742
-379
-1% -$11.8K
45 46
47
48 49

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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.