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
CIT
1226
DELISTED
CIT Group Inc.
CIT
$790K 0.01%
15,216
-172
-1% -$8.8K
BRKR icon
1227
Bruker
BRKR
$8.83B
$789K 0.01%
10,105
+266
+3% +$22.1K
AIR icon
1228
AAR Corp
AIR
$5.77B
$787K 0.01%
24,277
+1,305
+6% +$44.9K
NOV icon
1229
NOV
NOV
$7.36B
$786K 0.01%
59,962
-705
-1% -$9.51K
UNM icon
1230
Unum
UNM
$14.7B
$786K 0.01%
31,370
-348
-1% -$9.21K
MMS icon
1231
Maximus
MMS
$2.94B
$784K 0.01%
9,434
-112
-1% -$9.59K
DMC
1232
Del Monte Corp
DMC
$1.44B
$781K 0.01%
24,270
+3,230
+15% +$102K
VYX icon
1233
NCR Voyix
VYX
$1.17B
$781K 0.01%
32,854
-281
-0.8% -$7.31K
Z icon
1234
Zillow
Z
$8.08B
$781K 0.01%
8,862
-181
-2% -$18.3K
CXW icon
1235
CoreCivic
CXW
$3.13B
$780K 0.01%
87,742
+4,508
+5% +$43.9K
MTG icon
1236
MGIC Investment
MTG
$6.33B
$779K 0.01%
52,076
-620
-1% -$8.98K
GT icon
1237
Goodyear
GT
$1.78B
$778K 0.01%
44,002
+666
+2% +$10.8K
SMTC icon
1238
Semtech
SMTC
$12.4B
$776K 0.01%
9,964
-119
-1% -$8.15K
HIBB
1239
DELISTED
Hibbett, Inc. Common Stock
HIBB
$776K 0.01%
10,970
-243
-2% -$21.2K
CHEF icon
1240
Chefs' Warehouse
CHEF
$4.57B
$775K 0.01%
23,816
+1,262
+6% +$37K
ASH icon
1241
Ashland
ASH
$3.36B
$772K 0.01%
8,672
+187
+2% +$16.4K
ESNT icon
1242
Essent Group
ESNT
$6.23B
$771K 0.01%
17,523
-2
-0% -$91
BFH icon
1243
Bread Financial
BFH
$4.51B
$770K 0.01%
9,573
-103
-1% -$7.96K
HZO icon
1244
MarineMax
HZO
$1.15B
$769K 0.01%
15,852
+511
+3% +$25.5K
TUP
1245
DELISTED
Tupperware Brands Corporation
TUP
$768K 0.01%
36,397
+2,034
+6% +$45.6K
PLCE icon
1246
Children's Place
PLCE
$53.4M
$765K 0.01%
10,165
+20
+0.2% +$1.77K
HXL icon
1247
Hexcel
HXL
$7.74B
$764K 0.01%
12,868
-142
-1% -$8.19K
INVA icon
1248
Innoviva
INVA
$1.5B
$762K 0.01%
45,626
+2,125
+5% +$31.8K
LHCG
1249
DELISTED
LHC Group LLC
LHCG
$762K 0.01%
4,861
-56
-1% -$10.5K
SAIC icon
1250
Saic
SAIC
$5.35B
$761K 0.01%
8,896
-8,234
-48% -$705K
48 49
50
51 52

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.