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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
BHE icon
1301
Benchmark Electronics
BHE
$2.89B
$692K 0.01%
25,945
+1,168
+5% +$31K
CHX
1302
DELISTED
ChampionX
CHX
$692K 0.01%
30,969
+1,890
+6% +$43.2K
LAZ icon
1303
Lazard
LAZ
$4.43B
$692K 0.01%
15,110
+180
+1% +$8.4K
ROKU icon
1304
Roku
ROKU
$22.9B
$692K 0.01%
2,211
+458
+26% +$173K
RILY icon
1305
BRC Group Holdings
RILY
$303M
$688K 0.01%
11,669
-556
-5% -$36.4K
BFS
1306
Saul Centers
BFS
$865M
$685K 0.01%
15,580
+1,700
+12% +$76.7K
UMPQ
1307
DELISTED
Umpqua Holdings Corp
UMPQ
$684K 0.01%
33,782
-481
-1% -$9.22K
HRB icon
1308
H&R Block
HRB
$6.76B
$682K 0.01%
27,318
-858
-3% -$21.4K
MRTN icon
1309
Marten Transport
MRTN
$1.24B
$682K 0.01%
43,528
+2,864
+7% +$44.9K
R icon
1310
Ryder
R
$10.1B
$682K 0.01%
8,255
-65
-0.8% -$5K
PRSU
1311
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$678K 0.01%
14,949
+775
+5% +$34.7K
WBD icon
1312
Warner Bros
WBD
$69.6B
$675K 0.01%
26,612
+420
+2% +$11.8K
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
$671K 0.01%
8,367
-84
-1% -$6.42K
HFWA icon
1314
Heritage Financial
HFWA
$1.23B
$669K 0.01%
26,240
+1,346
+5% +$32.7K
PFBC icon
1315
Preferred Bank
PFBC
$1.28B
$669K 0.01%
10,038
+660
+7% +$40.4K
TGNA
1316
DELISTED
TEGNA Inc
TGNA
$669K 0.01%
33,930
-356
-1% -$6.47K
IVR icon
1317
Invesco Mortgage Capital
IVR
$805M
$665K 0.01%
21,130
+1,472
+7% +$47.8K
ADTN icon
1318
Adtran
ADTN
$658M
$664K 0.01%
35,404
+1,914
+6% +$40.3K
SNX icon
1319
TD Synnex
SNX
$20.4B
$664K 0.01%
6,380
-62
-1% -$7.41K
CRI icon
1320
Carter's
CRI
$1.44B
$656K 0.01%
6,756
-70
-1% -$7.07K
AAN
1321
DELISTED
The Aaron's Company Inc
AAN
$656K 0.01%
23,833
+190
+0.8% +$5.34K
ARR
1322
Armour Residential REIT
ARR
$2.37B
$653K 0.01%
12,123
+2,264
+23% +$122K
ORGO icon
1323
Organogenesis Holdings
ORGO
$226M
$653K 0.01%
45,900
+11,300
+33% +$175K
TILE icon
1324
Interface
TILE
$2.24B
$652K 0.01%
43,081
+2,250
+6% +$32.4K
UMBF icon
1325
UMB Financial
UMBF
$11.5B
$651K 0.01%
6,740
-12
-0.2% -$1.09K
51 52
53
54 55

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HRCM
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HI
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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.