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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
MUSA icon
1351
Murphy USA
MUSA
$10.4B
$627K 0.01%
3,752
-139
-4% -$21K
KMPR icon
1352
Kemper
KMPR
$1.59B
$625K 0.01%
9,371
-10,909
-54% -$740K
MCHB
1353
Mechanics Bancorp
MCHB
$3.79B
$624K 0.01%
15,173
+402
+3% +$15.7K
SAIL
1354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$624K 0.01%
14,568
+230
+2% +$10.9K
NTUS
1355
DELISTED
Natus Medical Inc
NTUS
$624K 0.01%
24,898
+1,320
+6% +$33.6K
SWX icon
1356
Southwest Gas
SWX
$6.67B
$623K 0.01%
9,317
+310
+3% +$21.6K
DBI icon
1357
Designer Brands
DBI
$312M
$622K 0.01%
44,665
+3,647
+9% +$52.7K
KREF
1358
KKR Real Estate Finance Trust
KREF
$502M
$621K 0.01%
29,454
+10,591
+56% +$225K
CAL icon
1359
Caleres
CAL
$461M
$620K 0.01%
27,925
+1,413
+5% +$34.1K
DNOW icon
1360
DNOW Inc
DNOW
$2.95B
$616K 0.01%
80,649
+4,355
+6% +$35.6K
PLAB icon
1361
Photronics
PLAB
$1.97B
$616K 0.01%
45,213
+1,355
+3% +$18.4K
SMP icon
1362
Standard Motor Products
SMP
$870M
$616K 0.01%
14,106
+295
+2% +$12.7K
ADNT icon
1363
Adient
ADNT
$1.54B
$615K 0.01%
14,847
+217
+1% +$8.65K
MIME
1364
DELISTED
Mimecast Limited
MIME
$612K 0.01%
+9,638
New +$590K
NSP icon
1365
Insperity
NSP
$2.05B
$610K 0.01%
5,512
-73
-1% -$7.5K
VIVO
1366
DELISTED
Meridian Bioscience Inc
VIVO
$608K 0.01%
31,626
+1,640
+5% +$32.7K
PGNY icon
1367
Progyny
PGNY
$1.99B
$607K 0.01%
10,852
+5,108
+89% +$282K
WEN icon
1368
Wendy's
WEN
$1.65B
$605K 0.01%
27,942
+441
+2% +$10.1K
AEO icon
1369
American Eagle Outfitters
AEO
$2.73B
$604K 0.01%
23,422
-32
-0.1% -$1.02K
BANC icon
1370
Banc of California
BANC
$3.11B
$603K 0.01%
32,666
+1,765
+6% +$30.9K
CNR
1371
Core Natural Resources Inc
CNR
$4.64B
$602K 0.01%
23,139
+2,170
+10% +$47.8K
UAA icon
1372
Under Armour
UAA
$2.3B
$600K 0.01%
29,748
+569
+2% +$12.6K
RC
1373
Ready Capital
RC
$294M
$599K 0.01%
41,570
+1,656
+4% +$25.1K
GES
1374
DELISTED
Guess Inc
GES
$597K 0.01%
28,416
+1,966
+7% +$44.9K
SABR icon
1375
Sabre
SABR
$892M
$596K 0.01%
50,408
+795
+2% +$9.01K
53 54
55
56 57

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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.