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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 | |
|---|---|---|---|---|---|---|
1226
FTI Consulting
FCN
$4.24B
| $751K | 0.01% |
5,366
-2,153
| -29% | -$255K |
|
1227
DNOW Inc
DNOW
$2.95B
| $750K | 0.01% |
74,358
-10,782
| -13% | -$105K |
|
|
DBD
1228
DELISTED
Diebold Nixdorf Incorporated
DBD
| $747K | 0.01% |
52,920
-7,540
| -12% | -$104K |
|
1229
Globus Medical
GMED
$11.5B
| $746K | 0.01% |
12,108
-280
| -2% | -$17.7K |
|
1230
E.W. Scripps
SSP
$310M
| $745K | 0.01% |
38,696
-5,800
| -13% | -$107K |
|
1231
Boyd Gaming
BYD
$6.05B
| $743K | 0.01% |
12,614
-435
| -3% | -$23.6K |
|
|
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $743K | 0.01% |
55,797
-8,230
| -13% | -$110K |
|
1233
Neogen
NEOG
$2.59B
| $741K | 0.01% |
16,686
-550
| -3% | -$23.1K |
|
1234
TD Synnex
SNX
$20.4B
| $741K | 0.01% |
6,456
-245
| -4% | -$22.9K |
|
1235
Synaptics
SYNA
$4.2B
| $741K | 0.01% |
5,472
-137
| -2% | -$16.7K |
|
|
DCH
1236
Dauch Corp
DCH
$1.6B
| $740K | 0.01% |
76,613
-11,560
| -13% | -$115K |
|
1237
MarineMax
HZO
$1.15B
| $739K | 0.01% |
14,985
-2,190
| -13% | -$103K |
|
1238
Sabre
SABR
$892M
| $736K | 0.01% |
49,751
-1,801
| -3% | -$24.4K |
|
1239
nVent Electric
NVT
$27.5B
| $735K | 0.01% |
26,350
-1,292
| -5% | -$33.1K |
|
|
PGRE
1240
DELISTED
Paramount Group
PGRE
| $735K | 0.01% |
72,647
+18,684
| +35% | +$175K |
|
1241
MGIC Investment
MTG
$6.33B
| $734K | 0.01% |
53,046
-14,414
| -21% | -$184K |
|
1242
Hexcel
HXL
$7.74B
| $733K | 0.01% |
13,096
-477
| -4% | -$25.1K |
|
1243
CoreCivic
CXW
$3.13B
| $732K | 0.01% |
80,982
-45,966
| -36% | -$354K |
|
1244
Extreme Networks
EXTR
$3.16B
| $731K | 0.01% |
83,563
-12,190
| -13% | -$106K |
|
1245
StoneX
SNEX
$8.05B
| $730K | 0.01% |
56,573
-7,493
| -12% | -$90.3K |
|
1246
Match Group
MTCH
$8.56B
| $725K | 0.01% |
5,282
-413
| -7% | -$62.1K |
|
|
SAIL
1247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $725K | 0.01% |
14,322
-450
| -3% | -$25.3K |
|
1248
Chemours
CC
$2.3B
| $722K | 0.01% |
25,869
-859
| -3% | -$22.9K |
|
1249
Apogee Enterprises
APOG
$888M
| $719K | 0.01% |
17,603
-2,930
| -14% | -$111K |
|
1250
Tactile Systems Technology
TCMD
$537M
| $715K | 0.01% |
13,127
-1,990
| -13% | -$107K |
|
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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.