We are live on ! Find out more
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
PGRE
1176
DELISTED
Paramount Group
PGRE
$862K 0.01%
96,004
+17,960
+23% +$166K
GCP
1177
DELISTED
GCP Applied Technologies Inc.
GCP
$857K 0.01%
39,129
+5,640
+17% +$131K
GFF icon
1178
Griffon
GFF
$4.8B
$853K 0.01%
34,713
+3,334
+11% +$79.5K
KBR icon
1179
KBR
KBR
$4.81B
$851K 0.01%
21,609
-342
-2% -$13.3K
ICHR icon
1180
Ichor Holdings
ICHR
$2.67B
$850K 0.01%
20,690
+1,268
+7% +$57.9K
BKE icon
1181
Buckle
BKE
$2.31B
$848K 0.01%
21,434
+1,453
+7% +$62K
CAR icon
1182
Avis
CAR
$4.84B
$845K 0.01%
7,253
-776
-10% -$68.4K
STBA icon
1183
S&T Bancorp
STBA
$1.82B
$845K 0.01%
28,699
+1,463
+5% +$43.1K
QURE icon
1184
uniQure
QURE
$3.26B
$839K 0.01%
+26,215
New +$799K
IBKR icon
1185
Interactive Brokers
IBKR
$41.4B
$835K 0.01%
53,632
+3,516
+7% +$55.4K
BANF icon
1186
BancFirst
BANF
$3.89B
$834K 0.01%
13,873
+953
+7% +$54.5K
HELE icon
1187
Helen of Troy
HELE
$699M
$832K 0.01%
3,705
-92
-2% -$21.1K
MEDP icon
1188
Medpace
MEDP
$16.2B
$832K 0.01%
4,400
+99
+2% +$18.1K
VLY icon
1189
Valley National Bancorp
VLY
$8.3B
$830K 0.01%
62,399
-635
-1% -$8.2K
PGTI
1190
DELISTED
PGT, Inc.
PGTI
$830K 0.01%
43,466
+2,266
+6% +$48.4K
RL icon
1191
Ralph Lauren
RL
$23.1B
$829K 0.01%
7,468
-25
-0.3% -$2.89K
HQY icon
1192
HealthEquity
HQY
$8.83B
$828K 0.01%
12,797
-151
-1% -$10.5K
LDL
1193
DELISTED
Lydall, Inc.
LDL
$828K 0.01%
13,345
+1,508
+13% +$92.8K
AVLR
1194
DELISTED
Avalara, Inc.
AVLR
$826K 0.01%
4,730
+4,191
+778% +$721K
SLM icon
1195
SLM Corp
SLM
$5.22B
$825K 0.01%
46,930
-3,236
-6% -$60.8K
SAFT icon
1196
Safety Insurance
SAFT
$1.52B
$823K 0.01%
10,386
+539
+5% +$42.5K
QDEL icon
1197
QuidelOrtho
QDEL
$1.03B
$820K 0.01%
5,814
-199
-3% -$26.8K
OZK icon
1198
Bank OZK
OZK
$5.7B
$819K 0.01%
19,069
+274
+1% +$11.4K
AN icon
1199
AutoNation
AN
$6.89B
$816K 0.01%
6,705
-1,669
-20% -$188K
ASIX icon
1200
AdvanSix
ASIX
$446M
$815K 0.01%
20,514
+1,109
+6% +$38.1K
46 47
48
49 50

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.