We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Caleres
CAL
$461M
| $559K | 0.01% |
25,655
-3,850
| -13% | -$65.6K |
|
1377
Hain Celestial
HAIN
$53.9M
| $559K | 0.01% |
12,838
-571
| -4% | -$24.3K |
|
1378
Donnelley Financial Solutions
DFIN
$1.22B
| $558K | 0.01% |
20,058
-3,060
| -13% | -$70.8K |
|
1379
Vanda Pharmaceuticals
VNDA
$304M
| $558K | 0.01% |
37,156
-5,410
| -13% | -$87.6K |
|
1380
Collegium Pharmaceutical
COLL
$913M
| $557K | 0.01% |
+23,530
| New | +$559K |
|
1381
LeMaitre Vascular
LMAT
$1.87B
| $557K | 0.01% |
11,427
-1,710
| -13% | -$80.1K |
|
1382
Qualys
QLYS
$6.78B
| $553K | 0.01% |
5,283
-169
| -3% | -$18.9K |
|
1383
Kinsale Capital Group
KNSL
$8.59B
| $552K | 0.01% |
3,354
-110
| -3% | -$20.2K |
|
1384
Photronics
PLAB
$1.97B
| $552K | 0.01% |
42,927
-8,150
| -16% | -$98.6K |
|
1385
Dana Inc
DAN
$3.26B
| $551K | 0.01% |
22,666
-2,127
| -9% | -$48.8K |
|
|
SIX
1386
DELISTED
Six Flags Entertainment Corp.
SIX
| $551K | 0.01% |
11,876
-413
| -3% | -$17.2K |
|
1387
Marcus & Millichap
MMI
$1.2B
| $548K | 0.01% |
16,265
-2,430
| -13% | -$89.4K |
|
1388
Banc of California
BANC
$3.11B
| $546K | 0.01% |
30,205
-4,270
| -12% | -$79.3K |
|
1389
Adtran
ADTN
$658M
| $544K | 0.01% |
32,640
-4,690
| -13% | -$79K |
|
1390
LiveRamp
RAMP
$2.31B
| $543K | 0.01% |
10,485
-290
| -3% | -$19.8K |
|
1391
Varex Imaging
VREX
$780M
| $543K | 0.01% |
26,535
-3,970
| -13% | -$85K |
|
|
AVTA
1392
DELISTED
Avantax, Inc. Common Stock
AVTA
| $543K | 0.01% |
32,643
-4,750
| -13% | -$79.7K |
|
1393
John B. Sanfilippo & Son
JBSS
$1.01B
| $542K | 0.01% |
6,006
-857
| -12% | -$74.2K |
|
|
ARR
1394
Armour Residential REIT
ARR
$2.37B
| $539K | 0.01% |
8,839
-1,238
| -12% | -$72.6K |
|
1395
Blackbaud
BLKB
$2.1B
| $538K | 0.01% |
7,580
-469
| -6% | -$32.4K |
|
|
MZTI
1396
The Marzetti Company
MZTI
$3.22B
| $536K | 0.01% |
3,061
-116
| -4% | -$20.8K |
|
1397
Harmonic Inc
HLIT
$1.42B
| $535K | 0.01% |
68,264
-7,820
| -10% | -$61.9K |
|
|
BFS
1398
Saul Centers
BFS
$865M
| $534K | 0.01% |
13,356
-56
| -0.4% | -$1.99K |
|
|
RUTH
1399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $534K | 0.01% |
21,544
-3,250
| -13% | -$69K |
|
1400
Visteon
VC
$2.86B
| $533K | 0.01% |
4,374
-147
| -3% | -$19.3K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
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.