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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
+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
DINO icon
1251
HF Sinclair
DINO
$16.3B
$760K 0.01%
22,951
-258
-1% -$7.84K
MTZ icon
1252
MasTec
MTZ
$23B
$758K 0.01%
8,786
+16
+0.2% +$1.52K
WBS icon
1253
Webster Financial
WBS
$12.8B
$757K 0.01%
13,904
-138
-1% -$6.87K
SAM icon
1254
Boston Beer
SAM
$1.9B
$752K 0.01%
1,477
+42
+3% +$28.5K
SSP icon
1255
E.W. Scripps
SSP
$310M
$752K 0.01%
41,677
+1,764
+4% +$32.6K
GAP
1256
The Gap Inc
GAP
$7.34B
$751K 0.01%
33,087
+805
+2% +$22.2K
COLM icon
1257
Columbia Sportswear
COLM
$2.96B
$749K 0.01%
7,827
+3,080
+65% +$311K
WING icon
1258
Wingstop
WING
$3.1B
$748K 0.01%
4,567
-51
-1% -$8.65K
PENG
1259
Penguin Solutions Inc
PENG
$3.12B
$748K 0.01%
33,626
+14,830
+79% +$355K
AMED
1260
DELISTED
Amedisys
AMED
$746K 0.01%
5,009
-49
-1% -$10.2K
DFIN icon
1261
Donnelley Financial Solutions
DFIN
$1.22B
$746K 0.01%
21,573
+968
+5% +$32K
JBLU icon
1262
JetBlue
JBLU
$2.19B
$746K 0.01%
48,807
-367
-0.7% -$5.63K
ENTA icon
1263
Enanta Pharmaceuticals
ENTA
$391M
$745K 0.01%
13,125
+690
+6% +$34.1K
AMKR icon
1264
Amkor Technology
AMKR
$14.3B
$744K 0.01%
29,851
+4,975
+20% +$127K
CHRS icon
1265
Coherus Oncology
CHRS
$176M
$744K 0.01%
46,306
+209
+0.5% +$3.06K
LMAT icon
1266
LeMaitre Vascular
LMAT
$1.87B
$743K 0.01%
14,005
+2,177
+18% +$123K
TVTY
1267
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$743K 0.01%
32,231
+6,000
+23% +$142K
ECOL
1268
DELISTED
US Ecology, Inc.
ECOL
$743K 0.01%
22,989
+1,186
+5% +$42.6K
AGYS icon
1269
Agilysys
AGYS
$3.25B
$741K 0.01%
14,164
-48
-0.3% -$2.63K
ESRT icon
1270
Empire State Realty Trust
ESRT
$836M
$740K 0.01%
73,914
+14,133
+24% +$153K
MMI icon
1271
Marcus & Millichap
MMI
$1.2B
$738K 0.01%
18,189
+1,505
+9% +$58.4K
STL
1272
DELISTED
Sterling Bancorp
STL
$738K 0.01%
29,572
-326
-1% -$7.39K
CC icon
1273
Chemours
CC
$2.3B
$737K 0.01%
25,363
-358
-1% -$11.6K
CLDT
1274
Chatham Lodging
CLDT
$601M
$736K 0.01%
60,259
+6,635
+12% +$79.7K
NFG icon
1275
National Fuel Gas
NFG
$7.75B
$735K 0.01%
13,996
-163
-1% -$8.44K
49 50
51
52 53

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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.