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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
Cap. Flow
-$254M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.93M
3
PLD icon
Prologis
PLD
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
TIF
Tiffany & Co.
TIF
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
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
DE icon
101
Deere & Co
DE
$166B
$18.4M 0.2%
49,078
-1,843
-4% -$605K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.2%
333,856
-23,560
-7% -$1.16M
PNC icon
103
PNC Financial Services
PNC
$103B
$18.3M 0.2%
104,254
-5,894
-5% -$972K
GE icon
104
GE Aerospace
GE
$375B
$18M 0.2%
275,410
-10,167
-4% -$616K
AVB icon
105
AvalonBay Communities
AVB
$26.5B
$17.9M 0.19%
96,931
+12,166
+14% +$2.13M
TMUS icon
106
T-Mobile US
TMUS
$194B
$17.8M 0.19%
142,422
-6,822
-5% -$860K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.9B
$17.8M 0.19%
36,691
-2,982
-8% -$1.33M
CTAS icon
108
Cintas
CTAS
$81.4B
$17.6M 0.19%
206,320
-15,452
-7% -$1.31M
ESS icon
109
Essex Property Trust
ESS
$18.5B
$17.6M 0.19%
64,634
+3,635
+6% +$943K
GLW icon
110
Corning
GLW
$144B
$17.4M 0.19%
400,210
-30,672
-7% -$1.18M
TJX icon
111
TJX Companies
TJX
$169B
$17.4M 0.19%
263,170
-12,415
-5% -$831K
KEYS icon
112
Keysight
KEYS
$60.7B
$17.4M 0.19%
121,317
-10,204
-8% -$1.45M
KR icon
113
Kroger
KR
$34.8B
$17.1M 0.19%
474,525
-43,895
-8% -$1.5M
VTR icon
114
Ventas
VTR
$46.3B
$17M 0.18%
317,985
+25,855
+9% +$1.33M
DLTR icon
115
Dollar Tree
DLTR
$25.1B
$16.9M 0.18%
147,952
-11,355
-7% -$1.22M
SNPS icon
116
Synopsys
SNPS
$79.5B
$16.8M 0.18%
67,799
-7,850
-10% -$1.99M
BIIB icon
117
Biogen
BIIB
$30.9B
$16.8M 0.18%
59,966
-4,698
-7% -$1.27M
CDNS icon
118
Cadence Design Systems
CDNS
$89.3B
$16.7M 0.18%
122,234
-5,839
-5% -$783K
KMB icon
119
Kimberly-Clark
KMB
$36.7B
$16.7M 0.18%
120,272
-7,345
-6% -$975K
SBAC icon
120
SBA Communications
SBAC
$19.6B
$16.7M 0.18%
60,145
+10,495
+21% +$2.78M
CVS icon
121
CVS Health
CVS
$122B
$16.6M 0.18%
221,185
-210
-0.1% -$15.3K
MU icon
122
Micron Technology
MU
$1.07T
$16.6M 0.18%
187,845
-2,068
-1% -$175K
WELL icon
123
Welltower
WELL
$169B
$16.3M 0.18%
228,081
+40,795
+22% +$2.74M
AZO icon
124
AutoZone
AZO
$50.3B
$16.3M 0.18%
11,627
-1,132
-9% -$1.4M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.7B
$16.3M 0.18%
112,995
+7,100
+7% +$966K
3 4
5
6 7

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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.