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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 | |
|---|---|---|---|---|---|---|
1301
Cracker Barrel
CBRL
$1.31B
| $642K | 0.01% |
3,717
-137
| -4% | -$20.9K |
|
1302
Goodyear
GT
$1.78B
| $642K | 0.01% |
36,594
-1,287
| -3% | -$18.6K |
|
1303
ONE Gas
OGS
$5.09B
| $641K | 0.01% |
8,342
-285
| -3% | -$20.8K |
|
1304
FNB Corp
FNB
$6.88B
| $640K | 0.01% |
50,414
-2,010
| -4% | -$23.2K |
|
1305
America's Car Mart
CRMT
$25.7M
| $636K | 0.01% |
4,175
-600
| -13% | -$81.4K |
|
1306
Ryder
R
$10.1B
| $636K | 0.01% |
8,409
-347
| -4% | -$24K |
|
|
CHX
1307
DELISTED
ChampionX
CHX
| $634K | 0.01% |
29,209
-988
| -3% | -$19.2K |
|
1308
Xerox
XRX
$412M
| $634K | 0.01% |
26,144
-933
| -3% | -$22.3K |
|
1309
Coherus Oncology
CHRS
$176M
| $633K | 0.01% |
43,359
-5,990
| -12% | -$102K |
|
1310
CorVel
CRVL
$3.25B
| $633K | 0.01% |
18,513
-2,790
| -13% | -$97.1K |
|
1311
Customers Bancorp
CUBI
$2.82B
| $632K | 0.01% |
19,887
-2,740
| -12% | -$72.1K |
|
1312
ICU Medical
ICUI
$4.58B
| $632K | 0.01% |
3,080
-90
| -3% | -$19K |
|
1313
RadNet
RDNT
$6.08B
| $630K | 0.01% |
29,009
-4,350
| -13% | -$88K |
|
1314
UMB Financial
UMBF
$11.5B
| $627K | 0.01% |
6,794
-230
| -3% | -$19K |
|
1315
H&R Block
HRB
$6.76B
| $626K | 0.01% |
28,737
-1,066
| -4% | -$20.1K |
|
1316
Invesco Mortgage Capital
IVR
$805M
| $626K | 0.01% |
15,624
+1,505
| +11% | +$56.8K |
|
1317
Empire State Realty Trust
ESRT
$836M
| $623K | 0.01% |
55,998
+14,920
| +36% | +$155K |
|
|
PRSP
1318
DELISTED
Perspecta Inc. Common Stock
PRSP
| $623K | 0.01% |
21,450
-4,692
| -18% | -$132K |
|
1319
Mercury Systems
MRCY
$6.59B
| $621K | 0.01% |
8,796
-304
| -3% | -$22K |
|
|
TMHC
1320
DELISTED
Taylor Morrison
TMHC
| $621K | 0.01% |
20,184
-2,893
| -13% | -$81.2K |
|
1321
Booz Allen Hamilton
BAH
$9.43B
| $618K | 0.01% |
7,675
-4,008
| -34% | -$336K |
|
|
SLCA
1322
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $618K | 0.01% |
50,293
-7,270
| -13% | -$79.1K |
|
1323
Southwest Gas
SWX
$6.67B
| $616K | 0.01% |
8,966
-268
| -3% | -$17K |
|
|
CKH
1324
DELISTED
Seacor Holdings Inc.
CKH
| $615K | 0.01% |
15,093
+190
| +1% | +$7.95K |
|
1325
Brink's
BCO
$4.72B
| $613K | 0.01% |
7,748
-284
| -4% | -$21.5K |
|
Similar funds
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URS
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.