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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
TXNM
1326
TXNM Energy Inc
TXNM
$5.91B
$651K 0.01%
13,173
-157
-1% -$7.68K
AM icon
1327
Antero Midstream
AM
$10.5B
$650K 0.01%
62,491
-197,418
-76% -$1.94M
INVX
1328
Innovex International
INVX
$2.15B
$650K 0.01%
25,846
+1,330
+5% +$35.3K
AVNT icon
1329
Avient
AVNT
$4.23B
$649K 0.01%
14,015
-163
-1% -$7.83K
HLIT icon
1330
Harmonic Inc
HLIT
$1.42B
$649K 0.01%
74,264
+4,316
+6% +$38.6K
LIVN icon
1331
LivaNova
LIVN
$4.53B
$646K 0.01%
8,166
+579
+8% +$47.6K
SCSC icon
1332
Scansource
SCSC
$1.06B
$646K 0.01%
18,580
+962
+5% +$29.5K
TCMD icon
1333
Tactile Systems Technology
TCMD
$537M
$641K 0.01%
14,433
+840
+6% +$37.8K
AORT icon
1334
Artivion
AORT
$1.39B
$639K 0.01%
28,672
+1,615
+6% +$41.6K
INGN icon
1335
Inogen
INGN
$154M
$639K 0.01%
14,847
+1,992
+15% +$122K
UNVR
1336
DELISTED
Univar Solutions Inc.
UNVR
$637K 0.01%
26,748
+411
+2% +$9.71K
MCRI icon
1337
Monarch Casino & Resort
MCRI
$2.2B
$636K 0.01%
9,499
+513
+6% +$33.2K
VSAT icon
1338
Viasat
VSAT
$11.4B
$636K 0.01%
11,561
+991
+9% +$50.6K
VSXY
1339
Victoria's Secret
VSXY
$7.24B
$636K 0.01%
+11,527
New +$700K
EFC
1340
Ellington Financial
EFC
$1.76B
$635K 0.01%
34,735
+4,445
+15% +$81.6K
HSII
1341
DELISTED
Heidrick & Struggles
HSII
$635K 0.01%
14,248
+755
+6% +$31.8K
ZUMZ icon
1342
Zumiez
ZUMZ
$319M
$635K 0.01%
15,987
+1,375
+9% +$58.7K
PZZA icon
1343
Papa John's
PZZA
$804M
$634K 0.01%
4,995
-142
-3% -$17.2K
ETRN
1344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$632K 0.01%
62,394
-450
-0.7% -$3.97K
FL
1345
DELISTED
Foot Locker
FL
$631K 0.01%
13,835
-2,206
-14% -$123K
QNST icon
1346
QuinStreet
QNST
$1.19B
$631K 0.01%
35,943
+1,810
+5% +$32.5K
RLI icon
1347
RLI Corp
RLI
$5.87B
$629K 0.01%
12,554
+200
+2% +$10.6K
BKH icon
1348
Black Hills Corp
BKH
$5.64B
$628K 0.01%
10,011
+247
+3% +$16.8K
HWC icon
1349
Hancock Whitney
HWC
$6.37B
$628K 0.01%
13,329
-151
-1% -$6.69K
SAFM
1350
DELISTED
Sanderson Farms Inc
SAFM
$628K 0.01%
3,341
+255
+8% +$48.1K
52 53
54
55 56

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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.