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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 | |
|---|---|---|---|---|---|---|
1176
TripAdvisor
TRIP
$1.29B
| $813K | 0.01% |
15,126
-499
| -3% | -$21.4K |
|
1177
Southside Bancshares
SBSI
$984M
| $811K | 0.01% |
21,065
-3,390
| -14% | -$120K |
|
1178
Safety Insurance
SAFT
$1.52B
| $807K | 0.01% |
9,582
-1,428
| -13% | -$115K |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $807K | 0.01% |
4,570
-153
| -3% | -$25.4K |
|
1180
Helen of Troy
HELE
$699M
| $805K | 0.01% |
3,823
-296
| -7% | -$66.7K |
|
1181
AutoNation
AN
$6.89B
| $804K | 0.01% |
8,629
-927
| -10% | -$74.3K |
|
1182
Regenxbio
RGNX
$704M
| $804K | 0.01% |
23,596
+310
| +1% | +$13.2K |
|
1183
Mesa Laboratories
MLAB
$633M
| $803K | 0.01% |
3,300
-480
| -13% | -$132K |
|
|
GCP
1184
DELISTED
GCP Applied Technologies Inc.
GCP
| $801K | 0.01% |
32,648
-4,880
| -13% | -$124K |
|
1185
Standex International
SXI
$3.97B
| $799K | 0.01% |
8,364
-1,270
| -13% | -$118K |
|
1186
Acadia Healthcare
ACHC
$2.82B
| $797K | 0.01% |
13,950
-510
| -4% | -$27.6K |
|
1187
Ziff Davis
ZD
$1.92B
| $797K | 0.01% |
7,651
-358
| -4% | -$33.7K |
|
|
INVX
1188
Innovex International
INVX
$2.15B
| $797K | 0.01% |
23,986
-3,330
| -12% | -$114K |
|
|
CIT
1189
DELISTED
CIT Group Inc.
CIT
| $796K | 0.01% |
15,465
-544
| -3% | -$24.4K |
|
|
BRKL
1190
DELISTED
Brookline Bancorp
BRKL
| $793K | 0.01% |
52,894
-8,640
| -14% | -$121K |
|
|
USCR
1191
DELISTED
U S Concrete, Inc.
USCR
| $793K | 0.01% |
10,828
-1,500
| -12% | -$80.9K |
|
|
EFOR
1192
Everforth Inc
EFOR
$1.37B
| $792K | 0.01% |
8,304
-291
| -3% | -$26.9K |
|
1193
Enovis
ENOV
$1.48B
| $791K | 0.01% |
10,495
+990
| +10% | +$72.6K |
|
1194
Flowserve
FLS
$10.3B
| $791K | 0.01% |
20,390
-776
| -4% | -$29.8K |
|
1195
Idacorp
IDA
$8.16B
| $790K | 0.01% |
7,906
-293
| -4% | -$26.8K |
|
|
KRA
1196
DELISTED
Kraton Corporation
KRA
| $789K | 0.01% |
21,574
-3,230
| -13% | -$115K |
|
1197
Pennant Group
PNTG
$1.35B
| $788K | 0.01% |
17,221
-2,520
| -13% | -$139K |
|
|
RWT
1198
Redwood Trust
RWT
$599M
| $788K | 0.01% |
75,735
-11,390
| -13% | -$109K |
|
1199
OFG Bancorp
OFG
$2.26B
| $786K | 0.01% |
34,791
-5,170
| -13% | -$103K |
|
1200
Dick's Sporting Goods
DKS
$18.1B
| $785K | 0.01% |
10,314
-367
| -3% | -$26.4K |
|
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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.