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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
DCH
1276
Dauch Corp
DCH
$1.6B
$732K 0.01%
83,096
+4,217
+5% +$38.6K
CTS icon
1277
CTS Corp
CTS
$1.79B
$731K 0.01%
23,661
+1,281
+6% +$43.9K
ANGO icon
1278
AngioDynamics
ANGO
$647M
$727K 0.01%
28,047
+1,656
+6% +$44.3K
KAMN
1279
DELISTED
Kaman Corp
KAMN
$724K 0.01%
20,308
+1,070
+6% +$44.2K
TNL icon
1280
Travel + Leisure Co
TNL
$4.58B
$722K 0.01%
13,248
-136
-1% -$7.44K
UBSI icon
1281
United Bankshares
UBSI
$6.68B
$721K 0.01%
19,825
-1,028
-5% -$35.9K
NEOG icon
1282
Neogen
NEOG
$2.59B
$716K 0.01%
16,496
-183
-1% -$7.96K
CEVA icon
1283
CEVA Inc
CEVA
$855M
$714K 0.01%
16,741
+954
+6% +$43.3K
ICUI icon
1284
ICU Medical
ICUI
$4.58B
$714K 0.01%
3,062
-2
-0.1% -$419
SSD icon
1285
Simpson Manufacturing
SSD
$8B
$713K 0.01%
6,669
-75
-1% -$8.3K
BJRI icon
1286
BJ's Restaurants
BJRI
$1.42B
$709K 0.01%
16,997
+900
+6% +$37.8K
NTGR icon
1287
NETGEAR
NTGR
$647M
$708K 0.01%
22,215
+1,134
+5% +$39.3K
WW
1288
DELISTED
WW International
WW
$707K 0.01%
38,740
+31,335
+423% +$819K
UBA
1289
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$705K 0.01%
37,334
+4,070
+12% +$77.7K
APOG icon
1290
Apogee Enterprises
APOG
$888M
$703K 0.01%
18,622
+786
+4% +$31.6K
WTFC icon
1291
Wintrust Financial
WTFC
$11B
$703K 0.01%
8,755
-103
-1% -$7.61K
TBI
1292
Trueblue
TBI
$309M
$701K 0.01%
25,898
+1,363
+6% +$36.5K
TMP icon
1293
Tompkins Financial
TMP
$1.45B
$700K 0.01%
8,658
+312
+4% +$24.2K
ANDE icon
1294
Andersons Inc
ANDE
$2.21B
$696K 0.01%
22,600
+934
+4% +$26.9K
SIGI icon
1295
Selective Insurance
SIGI
$5.59B
$696K 0.01%
9,226
-95
-1% -$7.65K
TKR icon
1296
Timken Company
TKR
$9.1B
$696K 0.01%
10,651
-25,065
-70% -$1.86M
EHTH icon
1297
eHealth
EHTH
$38.8M
$695K 0.01%
17,165
-920
-5% -$42.9K
VNDA icon
1298
Vanda Pharmaceuticals
VNDA
$304M
$695K 0.01%
40,588
+2,145
+6% +$37.6K
TDAY
1299
USA Today Co
TDAY
$1B
$694K 0.01%
104,031
+10,350
+11% +$60.9K
FLS icon
1300
Flowserve
FLS
$10.3B
$693K 0.01%
19,996
-242
-1% -$9.47K
50 51
52
53 54

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HRCM
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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.