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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
Cap. Flow
-$254M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.93M
3
PLD icon
Prologis
PLD
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
TIF
Tiffany & Co.
TIF
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
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
CAR icon
1351
Avis
CAR
$4.84B
$586K 0.01%
8,090
-289
-3% -$14.9K
SPNT icon
1352
SiriusPoint
SPNT
$2.7B
$586K 0.01%
57,649
-6,300
-10% -$63.9K
NP
1353
DELISTED
Neenah, Inc. Common Stock
NP
$585K 0.01%
11,390
-1,680
-13% -$93.3K
PFBC icon
1354
Preferred Bank
PFBC
$1.28B
$584K 0.01%
9,179
-1,370
-13% -$77.4K
CMC icon
1355
Commercial Metals
CMC
$7.98B
$579K 0.01%
18,782
-727
-4% -$18K
PRSU
1356
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$578K 0.01%
13,854
-2,040
-13% -$81K
FSP
1357
Franklin Street Properties
FSP
$46.4M
$573K 0.01%
105,377
+602
+0.6% +$3K
ANDE icon
1358
Andersons Inc
ANDE
$2.21B
$572K 0.01%
20,900
-2,970
-12% -$78.7K
OFIX icon
1359
Orthofix Medical
OFIX
$415M
$572K 0.01%
13,211
-1,830
-12% -$80.7K
HWC icon
1360
Hancock Whitney
HWC
$6.37B
$571K 0.01%
13,598
-439
-3% -$17.3K
TVTY
1361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$571K 0.01%
25,615
-3,525
-12% -$80.8K
NKTR icon
1362
Nektar Therapeutics
NKTR
$2.57B
$570K 0.01%
1,900
-40
-2% -$12.4K
SAGE
1363
DELISTED
Sage Therapeutics
SAGE
$570K 0.01%
+7,621
New +$625K
OSUR icon
1364
OraSure Technologies
OSUR
$277M
$568K 0.01%
48,699
-7,140
-13% -$87.5K
WEN icon
1365
Wendy's
WEN
$1.65B
$568K 0.01%
28,056
-1,072
-4% -$22.3K
KEX icon
1366
Kirby Corp
KEX
$7.26B
$567K 0.01%
9,417
-338
-3% -$20.3K
PRDO icon
1367
Perdoceo Education
PRDO
$1.99B
$567K 0.01%
47,431
-6,500
-12% -$82.2K
SMP icon
1368
Standard Motor Products
SMP
$870M
$566K 0.01%
13,625
-2,100
-13% -$89.2K
BOOM icon
1369
DMC Global
BOOM
$153M
$565K 0.01%
10,415
-1,077
-9% -$61.8K
ECHO
1370
DELISTED
Echo Global Logistics, Inc.
ECHO
$565K 0.01%
18,008
-2,700
-13% -$78.5K
UA icon
1371
Under Armour Class C
UA
$2.25B
$563K 0.01%
30,531
-1,091
-3% -$19.2K
BOH icon
1372
Bank of Hawaii
BOH
$3.15B
$562K 0.01%
6,288
-221
-3% -$19.2K
LIVN icon
1373
LivaNova
LIVN
$4.53B
$562K 0.01%
7,624
-272
-3% -$19.4K
OSPN icon
1374
OneSpan
OSPN
$624M
$562K 0.01%
22,963
-3,600
-14% -$88.3K
TCBI icon
1375
Texas Capital Bancshares
TCBI
$4.38B
$560K 0.01%
7,908
-291
-4% -$21.4K
53 54
55
56 57

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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.