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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
MSA icon
1201
Mine Safety
MSA
$7.32B
$815K 0.01%
5,594
-62
-1% -$9.85K
VECO icon
1202
Veeco
VECO
$3.28B
$815K 0.01%
36,729
+2,006
+6% +$44.7K
PACW
1203
DELISTED
PacWest Bancorp
PACW
$815K 0.01%
18,004
-157
-0.9% -$6.51K
EIG icon
1204
Employers Holdings
EIG
$871M
$814K 0.01%
20,637
+899
+5% +$36.7K
VREX icon
1205
Varex Imaging
VREX
$780M
$810K 0.01%
28,744
+1,552
+6% +$43K
SNEX icon
1206
StoneX
SNEX
$8.05B
$809K 0.01%
62,203
+3,893
+7% +$50.1K
HA
1207
DELISTED
Hawaiian Holdings, Inc.
HA
$809K 0.01%
37,353
+1,976
+6% +$40.5K
SAH icon
1208
Sonic Automotive
SAH
$2.51B
$807K 0.01%
15,376
-786
-5% -$39.8K
USNA icon
1209
Usana Health Sciences
USNA
$252M
$807K 0.01%
8,759
+782
+10% +$75.2K
AROC icon
1210
Archrock
AROC
$5.85B
$806K 0.01%
97,758
+8,212
+9% +$66K
IRDM icon
1211
Iridium Communications
IRDM
$5.27B
$806K 0.01%
20,249
+2,008
+11% +$84.3K
CRUS icon
1212
Cirrus Logic
CRUS
$6.08B
$805K 0.01%
9,784
-47
-0.5% -$3.91K
AMWD
1213
DELISTED
American Woodmark
AMWD
$801K 0.01%
12,258
+501
+4% +$36.8K
DCOM icon
1214
Dime Commercial Bancshares
DCOM
$1.82B
$800K 0.01%
24,510
+52
+0.2% +$1.69K
NATI
1215
DELISTED
National Instruments Corp
NATI
$800K 0.01%
20,411
-27
-0.1% -$1.13K
DTM icon
1216
DT Midstream
DTM
$13.8B
$799K 0.01%
+17,298
New +$757K
MATW icon
1217
Matthews International
MATW
$722M
$798K 0.01%
23,022
+1,120
+5% +$38.4K
VTLE
1218
DELISTED
Vital Energy
VTLE
$798K 0.01%
9,847
+3,155
+47% +$193K
ENTG icon
1219
Entegris
ENTG
$25B
$797K 0.01%
+6,338
New +$764K
BYD icon
1220
Boyd Gaming
BYD
$6.05B
$795K 0.01%
12,575
+43
+0.3% +$2.55K
MATV icon
1221
Mativ Holdings
MATV
$667M
$795K 0.01%
22,949
+1,213
+6% +$45.3K
CDK
1222
DELISTED
CDK Global, Inc.
CDK
$795K 0.01%
18,689
-14,082
-43% -$635K
AMSF icon
1223
AMERISAFE
AMSF
$504M
$793K 0.01%
14,125
+752
+6% +$42.9K
POLY
1224
DELISTED
Plantronics, Inc.
POLY
$793K 0.01%
30,874
+4,526
+17% +$142K
SCHL icon
1225
Scholastic
SCHL
$784M
$791K 0.01%
22,214
+1,419
+7% +$48.5K
47 48
49
50 51

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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.