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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 | |
|---|---|---|---|---|---|---|
1201
Usana Health Sciences
USNA
$252M
| $785K | 0.01% |
8,050
-1,280
| -14% | -$116K |
|
1202
Sturm, Ruger & Co
RGR
$601M
| $784K | 0.01% |
11,872
-1,740
| -13% | -$120K |
|
1203
Sonic Automotive
SAH
$2.51B
| $784K | 0.01% |
15,830
-2,630
| -14% | -$122K |
|
|
AHRT
1204
AH Realty Trust
AHRT
$506M
| $781K | 0.01% |
62,379
+1,018
| +2% | +$12.4K |
|
1205
United Bankshares
UBSI
$6.68B
| $780K | 0.01% |
20,218
-866
| -4% | -$31.8K |
|
1206
Webster Financial
WBS
$12.8B
| $779K | 0.01% |
14,146
-510
| -3% | -$27.2K |
|
1207
Ollie's Bargain Outlet
OLLI
$4.7B
| $776K | 0.01% |
8,923
-319
| -3% | -$29K |
|
|
HIBB
1208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $774K | 0.01% |
11,243
-1,670
| -13% | -$103K |
|
1209
Green Plains
GPRE
$1.09B
| $773K | 0.01% |
28,557
+2,470
| +9% | +$56.6K |
|
1210
Bank OZK
OZK
$5.7B
| $773K | 0.01% |
18,940
-702
| -4% | -$27.6K |
|
1211
NCR Voyix
VYX
$1.17B
| $773K | 0.01% |
33,216
-9,972
| -23% | -$219K |
|
1212
National Beverage
FIZZ
$2.93B
| $772K | 0.01% |
15,790
-2,360
| -13% | -$123K |
|
|
BBT
1213
Beacon Financial Corp
BBT
$2.71B
| $771K | 0.01% |
34,552
-5,010
| -13% | -$102K |
|
1214
QuidelOrtho
QDEL
$1.03B
| $771K | 0.01% |
6,034
-186
| -3% | -$34.3K |
|
1215
STAAR Surgical
STAA
$1.26B
| $770K | 0.01% |
+7,306
| New | +$732K |
|
1216
Integra LifeSciences
IART
$1.42B
| $767K | 0.01% |
11,104
-398
| -3% | -$27K |
|
|
MTSC
1217
DELISTED
MTS Systems Corp
MTSC
| $767K | 0.01% |
13,187
-1,810
| -12% | -$106K |
|
1218
Oceaneering
OII
$5.11B
| $766K | 0.01% |
67,158
-10,140
| -13% | -$112K |
|
|
VIVO
1219
DELISTED
Meridian Bioscience Inc
VIVO
| $766K | 0.01% |
29,203
-4,326
| -13% | -$103K |
|
1220
Iridium Communications
IRDM
$5.27B
| $764K | 0.01% |
18,523
-72,791
| -80% | -$3.19M |
|
1221
Buckle
BKE
$2.31B
| $761K | 0.01% |
19,397
-2,907
| -13% | -$109K |
|
1222
Benchmark Electronics
BHE
$2.89B
| $760K | 0.01% |
24,589
-3,800
| -13% | -$109K |
|
1223
Hawaiian Electric Industries
HE
$2.04B
| $760K | 0.01% |
17,106
-634
| -4% | -$23.2K |
|
1224
Ashland
ASH
$3.36B
| $759K | 0.01% |
8,554
-305
| -3% | -$26.3K |
|
|
CXP
1225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $756K | 0.01% |
44,217
+11,743
| +36% | +$174K |
|
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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.