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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
(+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 | |
|---|---|---|---|---|---|---|
|
UBA
1401
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $530K | 0.01% |
31,861
+109
| +0.3% | +$1.71K |
|
1402
Monarch Casino & Resort
MCRI
$2.2B
| $529K | 0.01% |
8,735
-1,210
| -12% | -$73.9K |
|
|
RC
1403
Ready Capital
RC
$294M
| $529K | 0.01% |
39,448
+7,650
| +24% | +$99.2K |
|
1404
MGP Ingredients
MGPI
$389M
| $528K | 0.01% |
8,932
-1,330
| -13% | -$80.7K |
|
|
TBI
1405
Trueblue
TBI
$309M
| $528K | 0.01% |
24,017
-3,590
| -13% | -$73.6K |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $528K | 0.01% |
8,056
-277
| -3% | -$16.6K |
|
|
CBB
1407
DELISTED
Cincinnati Bell Inc.
CBB
| $528K | 0.01% |
34,460
-4,990
| -13% | -$76.3K |
|
1408
Gray Television
GTN
$520M
| $523K | 0.01% |
28,474
+5,317
| +23% | +$98.4K |
|
1409
Kennametal
KMT
$2.32B
| $523K | 0.01% |
13,088
-443
| -3% | -$17.2K |
|
|
SRDX
1410
DELISTED
Surmodics
SRDX
| $521K | 0.01% |
9,307
-1,330
| -13% | -$66.3K |
|
|
OSG
1411
Octave Specialty Group
OSG
$212M
| $519K | 0.01% |
31,032
-4,620
| -13% | -$75.5K |
|
1412
Sensient Technologies
SXT
$5.53B
| $518K | 0.01% |
6,646
-236
| -3% | -$18.1K |
|
1413
Scansource
SCSC
$1.06B
| $515K | 0.01% |
17,227
-2,510
| -13% | -$72.7K |
|
|
MAGN
1414
Magnera Corp
MAGN
$433M
| $515K | 0.01% |
2,310
-346
| -13% | -$77K |
|
1415
Universal Electronics
UEIC
$66.6M
| $513K | 0.01% |
9,347
-1,352
| -13% | -$78K |
|
1416
CNO Financial Group
CNO
$5.07B
| $512K | 0.01% |
21,087
-1,506
| -7% | -$35.8K |
|
1417
Associated Banc-Corp
ASB
$6.07B
| $511K | 0.01% |
23,956
-1,000
| -4% | -$20.3K |
|
|
ABTX
1418
DELISTED
Allegiance Bancshares
ABTX
| $510K | 0.01% |
12,589
-2,050
| -14% | -$78.2K |
|
1419
AdvanSix
ASIX
$446M
| $509K | 0.01% |
18,979
-2,840
| -13% | -$72.5K |
|
1420
Central Pacific Financial
CPF
$1B
| $509K | 0.01% |
19,082
-2,850
| -13% | -$65.1K |
|
1421
GATX Corp
GATX
$6.33B
| $508K | 0.01% |
5,487
-200
| -4% | -$18.6K |
|
1422
Innoviva
INVA
$1.5B
| $508K | 0.01% |
42,550
-6,380
| -13% | -$77.1K |
|
1423
United Fire Group
UFCS
$1.38B
| $508K | 0.01% |
14,616
-2,140
| -13% | -$67.5K |
|
1424
CNX Resources
CNX
$5.23B
| $506K | 0.01% |
34,446
-2,037
| -6% | -$27.4K |
|
|
NFBK
1425
DELISTED
Northfield Bancorp
NFBK
| $506K | 0.01% |
31,809
-5,400
| -15% | -$75.9K |
|
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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.