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
WY icon
101
Weyerhaeuser
WY
$17.9B
$19.7M 0.2%
554,851
+69,554
+14% +$2.44M
BLK icon
102
Blackrock
BLK
$182B
$19.5M 0.2%
23,257
-93
-0.4% -$83.3K
ISRG icon
103
Intuitive Surgical
ISRG
$141B
$19.5M 0.2%
58,749
+531
+0.9% +$178K
CVS icon
104
CVS Health
CVS
$122B
$19.2M 0.19%
226,844
+1,589
+0.7% +$133K
IBM icon
105
IBM
IBM
$223B
$19.1M 0.19%
143,890
-1,238
-0.9% -$165K
ESS icon
106
Essex Property Trust
ESS
$18.6B
$19M 0.19%
59,539
+5,337
+10% +$1.73M
TJX icon
107
TJX Companies
TJX
$169B
$19M 0.19%
287,362
-6,861
-2% -$479K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$18.9M 0.19%
113,774
-5,710
-5% -$864K
ELV icon
109
Elevance Health
ELV
$87.1B
$18.9M 0.19%
50,783
+436
+0.9% +$166K
ZTS icon
110
Zoetis
ZTS
$30.3B
$18.7M 0.19%
96,359
-2,004
-2% -$404K
BIIB icon
111
Biogen
BIIB
$31B
$18.7M 0.19%
65,920
-3,614
-5% -$1.18M
BA icon
112
Boeing
BA
$182B
$18.6M 0.19%
84,554
-814
-1% -$182K
AXP icon
113
American Express
AXP
$232B
$18.4M 0.18%
109,579
-2,781
-2% -$465K
ZBRA icon
114
Zebra Technologies
ZBRA
$18B
$18.2M 0.18%
35,340
-2,109
-6% -$1.18M
IDXX icon
115
Idexx Laboratories
IDXX
$44.7B
$17.9M 0.18%
28,853
-357
-1% -$240K
CTAS icon
116
Cintas
CTAS
$81.3B
$17.7M 0.18%
186,300
-15,992
-8% -$1.56M
LRCX icon
117
Lam Research
LRCX
$419B
$17.5M 0.18%
307,870
+6,410
+2% +$390K
F icon
118
Ford
F
$55.7B
$17.2M 0.17%
1,212,116
-45,748
-4% -$622K
KEYS icon
119
Keysight
KEYS
$60.7B
$17M 0.17%
103,671
-4,525
-4% -$760K
O icon
120
Realty Income
O
$59.8B
$17M 0.17%
269,878
+47,663
+21% +$3.22M
CDNS icon
121
Cadence Design Systems
CDNS
$89.2B
$16.8M 0.17%
111,262
-4,474
-4% -$682K
RJF icon
122
Raymond James Financial
RJF
$34.7B
$16.8M 0.17%
182,474
+17,466
+11% +$1.56M
SPGI icon
123
S&P Global
SPGI
$122B
$16.8M 0.17%
39,596
-495
-1% -$214K
SCHW
124
Charles Schwab
SCHW
$190B
$16.8M 0.17%
230,317
-2,388
-1% -$171K
BAX icon
125
Baxter International
BAX
$14B
$16.7M 0.17%
207,664
-10,787
-5% -$852K
3 4
5
6 7

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.