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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
SRDX
1401
DELISTED
Surmodics
SRDX
$562K 0.01%
10,119
+530
+6% +$29.4K
NFBK
1402
DELISTED
Northfield Bancorp
NFBK
$559K 0.01%
32,612
+660
+2% +$10.9K
CUTR
1403
DELISTED
Cutera, Inc.
CUTR
$555K 0.01%
11,914
-397
-3% -$19.6K
ACIW icon
1404
ACI Worldwide
ACIW
$5.42B
$554K 0.01%
18,030
-316
-2% -$10.5K
FCFS icon
1405
FirstCash
FCFS
$9.14B
$554K 0.01%
6,339
-32
-0.5% -$2.65K
ZS icon
1406
Zscaler
ZS
$30.4B
$554K 0.01%
2,114
– –
PNTG icon
1407
Pennant Group
PNTG
$1.35B
$552K 0.01%
19,658
+2,031
+12% +$66.4K
AVTA
1408
DELISTED
Avantax, Inc. Common Stock
AVTA
$552K 0.01%
35,459
+1,955
+6% +$31.6K
SC
1409
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$552K 0.01%
13,259
-20
-0.2% -$823
KBH icon
1410
KB Home
KBH
$3.45B
$551K 0.01%
14,182
+382
+3% +$15.9K
WNC icon
1411
Wabash National
WNC
$509M
$551K 0.01%
36,480
+580
+2% +$8.56K
ENDP
1412
DELISTED
Endo International plc
ENDP
$551K 0.01%
170,323
+8,875
+5% +$31.4K
HTLD icon
1413
Heartland Express
HTLD
$979M
$548K 0.01%
34,210
+485
+1% +$8.09K
CCRN
1414
DELISTED
Cross Country Healthcare
CCRN
$547K 0.01%
25,783
+1,544
+6% +$29K
KNSL icon
1415
Kinsale Capital Group
KNSL
$8.59B
$547K 0.01%
3,386
+56
+2% +$9.71K
OFIX icon
1416
Orthofix Medical
OFIX
$415M
$547K 0.01%
14,371
+835
+6% +$33.2K
CVLT icon
1417
Commault Systems
CVLT
$6.26B
$546K 0.01%
7,262
+115
+2% +$8.92K
HOMB icon
1418
Home BancShares
HOMB
$6.27B
$545K 0.01%
23,179
-382
-2% -$8.48K
NBR icon
1419
Nabors Industries
NBR
$1.35B
$545K 0.01%
5,654
+1,146
+25% +$99.7K
PRDO icon
1420
Perdoceo Education
PRDO
$1.99B
$539K 0.01%
51,076
+2,335
+5% +$26.3K
VTOL icon
1421
Bristow Group
VTOL
$1.38B
$538K 0.01%
16,904
+881
+5% +$25.7K
IIIN icon
1422
Insteel Industries
IIIN
$634M
$537K 0.01%
14,121
+740
+6% +$27.3K
DBD
1423
DELISTED
Diebold Nixdorf Incorporated
DBD
$537K 0.01%
53,154
-940
-2% -$10.3K
PUMP icon
1424
ProPetro Holding
PUMP
$1.42B
$534K 0.01%
61,764
+5,145
+9% +$40.2K
CRMT icon
1425
America's Car Mart
CRMT
$25.7M
$533K 0.01%
4,567
+312
+7% +$43K
55 56
57
58 59

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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.