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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 | |
|---|---|---|---|---|---|---|
1276
Wintrust Financial
WTFC
$11B
| $676K | 0.01% |
8,930
-435
| -5% | -$31.1K |
|
1277
Marten Transport
MRTN
$1.24B
| $674K | 0.01% |
39,752
-5,940
| -13% | -$100K |
|
1278
QuinStreet
QNST
$1.19B
| $672K | 0.01% |
33,129
-4,750
| -13% | -$107K |
|
|
ALE
1279
DELISTED
Allete
ALE
| $663K | 0.01% |
9,871
+242
| +3% | +$15.9K |
|
1280
Wabash National
WNC
$509M
| $662K | 0.01% |
35,241
-5,970
| -14% | -$106K |
|
1281
Agilysys
AGYS
$3.25B
| $660K | 0.01% |
13,762
-2,030
| -13% | -$101K |
|
1282
Chefs' Warehouse
CHEF
$4.57B
| $660K | 0.01% |
21,700
-3,580
| -14% | -$106K |
|
1283
Emergent Biosolutions
EBS
$230M
| $659K | 0.01% |
7,097
-223
| -3% | -$22.8K |
|
|
TXNM
1284
TXNM Energy Inc
TXNM
$5.91B
| $659K | 0.01% |
13,451
+508
| +4% | +$24.7K |
|
1285
Teradata
TDC
$2.57B
| $658K | 0.01% |
17,078
-666
| -4% | -$24.3K |
|
1286
Inogen
INGN
$154M
| $656K | 0.01% |
12,497
-1,790
| -13% | -$89.4K |
|
1287
Under Armour
UAA
$2.3B
| $654K | 0.01% |
29,552
-1,082
| -4% | -$22.6K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$601M
| $653K | 0.01% |
49,743
+101
| +0.2% | +$1.28K |
|
1289
Adient
ADNT
$1.54B
| $651K | 0.01% |
14,734
-522
| -3% | -$19.7K |
|
|
MCHB
1290
Mechanics Bancorp
MCHB
$3.79B
| $649K | 0.01% |
14,749
-2,210
| -13% | -$91.9K |
|
1291
Simulations Plus
SLP
$370M
| $649K | 0.01% |
10,271
-1,519
| -13% | -$111K |
|
|
TGI
1292
DELISTED
Triumph Group
TGI
| $649K | 0.01% |
35,356
-5,200
| -13% | -$77.7K |
|
|
MNR
1293
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $649K | 0.01% |
36,699
+9,778
| +36% | +$173K |
|
1294
KB Home
KBH
$3.45B
| $648K | 0.01% |
13,939
-1,749
| -11% | -$72.2K |
|
|
TGNA
1295
DELISTED
TEGNA Inc
TGNA
| $648K | 0.01% |
34,433
-1,216
| -3% | -$21.3K |
|
|
ETRN
1296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $648K | 0.01% |
79,573
+13,519
| +20% | +$103K |
|
|
JWN
1297
DELISTED
Nordstrom
JWN
| $647K | 0.01% |
17,099
-580
| -3% | -$21.4K |
|
1298
Avnet
AVT
$7.87B
| $646K | 0.01% |
15,582
-476
| -3% | -$18.4K |
|
1299
Heartland Express
HTLD
$979M
| $646K | 0.01% |
33,028
-5,330
| -14% | -$101K |
|
1300
Home BancShares
HOMB
$6.27B
| $643K | 0.01% |
23,804
-886
| -4% | -$21.3K |
|
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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.