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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 | |
|---|---|---|---|---|---|---|
1251
Dime Commercial Bancshares
DCOM
$1.82B
| $714K | 0.01% |
+23,709
| New | +$679K |
|
1252
National Fuel Gas
NFG
$7.75B
| $714K | 0.01% |
14,283
-498
| -3% | -$22.6K |
|
1253
Medpace
MEDP
$16.2B
| $707K | 0.01% |
4,315
-161
| -4% | -$24.6K |
|
1254
Simpson Manufacturing
SSD
$8B
| $704K | 0.01% |
6,790
-265
| -4% | -$26.5K |
|
1255
Semtech
SMTC
$12.4B
| $702K | 0.01% |
10,180
-382
| -4% | -$28K |
|
|
TRHC
1256
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $700K | 0.01% |
15,208
-1,667
| -10% | -$79.5K |
|
1257
ACI Worldwide
ACIW
$5.42B
| $698K | 0.01% |
18,353
-619
| -3% | -$24.4K |
|
1258
Veeco
VECO
$3.28B
| $698K | 0.01% |
33,662
-4,950
| -13% | -$103K |
|
|
PACW
1259
DELISTED
PacWest Bancorp
PACW
| $698K | 0.01% |
18,315
-661
| -3% | -$23.2K |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $698K | 0.01% |
30,324
-1,257
| -4% | -$27K |
|
1261
e.l.f. Beauty
ELF
$5.43B
| $697K | 0.01% |
+26,010
| New | +$649K |
|
1262
RLI Corp
RLI
$5.87B
| $694K | 0.01% |
12,450
-434
| -3% | -$23K |
|
1263
Designer Brands
DBI
$312M
| $693K | 0.01% |
39,831
-5,920
| -13% | -$74.3K |
|
1264
Lazard
LAZ
$4.43B
| $691K | 0.01% |
15,893
+11,438
| +257% | +$486K |
|
1265
Pinterest
PINS
$13.2B
| $689K | 0.01% |
+9,314
| New | +$693K |
|
1266
Children's Place
PLCE
$53.4M
| $688K | 0.01% |
9,878
-1,476
| -13% | -$103K |
|
1267
American Eagle Outfitters
AEO
$2.73B
| $686K | 0.01% |
23,465
-825
| -3% | -$21.1K |
|
1268
Heritage Financial
HFWA
$1.23B
| $686K | 0.01% |
24,308
-3,640
| -13% | -$95.3K |
|
1269
Liberty Broadband Class C
LBRDK
$5.29B
| $683K | 0.01% |
4,552
-5,446
| -54% | -$824K |
|
|
NXGN
1270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $681K | 0.01% |
37,645
-5,470
| -13% | -$108K |
|
1271
Selective Insurance
SIGI
$5.59B
| $680K | 0.01% |
9,382
-340
| -3% | -$23.7K |
|
1272
CTS Corp
CTS
$1.79B
| $679K | 0.01% |
21,893
-3,220
| -13% | -$106K |
|
1273
Tompkins Financial
TMP
$1.45B
| $679K | 0.01% |
8,213
-1,200
| -13% | -$94.5K |
|
1274
Seaboard Corp
SEB
$4.08B
| $678K | 0.01% |
+184
| New | +$617K |
|
1275
Avient
AVNT
$4.23B
| $676K | 0.01% |
14,312
-552
| -4% | -$24.6K |
|
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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.