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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
MGPI icon
1376
MGP Ingredients
MGPI
$389M
$594K 0.01%
9,134
+25
+0.3% +$1.6K
MSM icon
1377
MSC Industrial Direct
MSM
$6.77B
$594K 0.01%
7,415
+116
+2% +$9.85K
BHF icon
1378
Brighthouse Financial
BHF
$3.42B
$592K 0.01%
13,110
-213
-2% -$9.6K
GCO icon
1379
Genesco
GCO
$394M
$592K 0.01%
10,256
+430
+4% +$25.6K
OSUR icon
1380
OraSure Technologies
OSUR
$277M
$591K 0.01%
52,298
+2,505
+5% +$27.5K
SPNT icon
1381
SiriusPoint
SPNT
$2.7B
$591K 0.01%
63,861
+11,305
+22% +$109K
SXT icon
1382
Sensient Technologies
SXT
$5.53B
$589K 0.01%
6,472
-66
-1% -$5.78K
HNGR
1383
DELISTED
Hanger Inc.
HNGR
$588K 0.01%
26,815
+149
+0.6% +$3.45K
FNB icon
1384
FNB Corp
FNB
$6.88B
$585K 0.01%
50,405
+805
+2% +$9.27K
CBT icon
1385
Cabot Corp
CBT
$4.45B
$583K 0.01%
11,650
+240
+2% +$12.8K
WRLD icon
1386
World Acceptance Corp
WRLD
$875M
$583K 0.01%
3,080
+365
+13% +$67.4K
NXGN
1387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$581K 0.01%
41,246
+2,750
+7% +$42.8K
AVT icon
1388
Avnet
AVT
$7.87B
$580K 0.01%
15,696
+236
+2% +$9.33K
CMC icon
1389
Commercial Metals
CMC
$7.98B
$579K 0.01%
19,015
+294
+2% +$9.36K
SPTN
1390
DELISTED
SpartanNash
SPTN
$578K 0.01%
26,437
+1,360
+5% +$27.4K
OLLI icon
1391
Ollie's Bargain Outlet
OLLI
$4.7B
$577K 0.01%
9,572
+752
+9% +$60.9K
UA icon
1392
Under Armour Class C
UA
$2.25B
$575K 0.01%
32,847
+2,459
+8% +$47.1K
CRNC icon
1393
Cerence
CRNC
$389M
$573K 0.01%
+5,968
New +$652K
FSP
1394
Franklin Street Properties
FSP
$46.4M
$573K 0.01%
123,701
+13,720
+12% +$66.9K
NP
1395
DELISTED
Neenah, Inc. Common Stock
NP
$573K 0.01%
12,307
+651
+6% +$31.7K
QLYS icon
1396
Qualys
QLYS
$6.78B
$572K 0.01%
5,142
-85
-2% -$9.31K
MUR icon
1397
Murphy Oil
MUR
$4.99B
$571K 0.01%
22,895
+479
+2% +$10.3K
HAE icon
1398
Haemonetics
HAE
$4.11B
$568K 0.01%
8,048
+135
+2% +$8.52K
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$568K 0.01%
4,616
+73
+2% +$9.73K
HAIN icon
1400
Hain Celestial
HAIN
$53.9M
$564K 0.01%
13,207
+508
+4% +$20.1K
54 55
56
57 58

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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.