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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 | |
|---|---|---|---|---|---|---|
1426
Columbia Sportswear
COLM
$2.96B
| $505K | 0.01% |
4,784
-165
| -3% | -$16.3K |
|
|
EBIX
1427
DELISTED
Ebix Inc
EBIX
| $505K | 0.01% |
15,795
-2,520
| -14% | -$97.2K |
|
1428
Kelly Services Class A
KELYA
$566M
| $503K | 0.01% |
22,614
-3,350
| -13% | -$71.2K |
|
1429
Grocery Outlet
GO
$1.07B
| $500K | 0.01% |
13,580
-341
| -2% | -$13.2K |
|
1430
Terex
TEX
$7.57B
| $500K | 0.01% |
10,873
-387
| -3% | -$15.9K |
|
1431
Vishay Intertechnology
VSH
$5.11B
| $500K | 0.01% |
20,780
-759
| -4% | -$17.8K |
|
1432
Koppers
KOP
$874M
| $496K | 0.01% |
14,281
-2,110
| -13% | -$73.9K |
|
1433
RE/MAX Holdings
RMAX
$265M
| $495K | 0.01% |
12,572
-1,870
| -13% | -$73.3K |
|
1434
Interface
TILE
$2.24B
| $495K | 0.01% |
39,695
-5,970
| -13% | -$70.9K |
|
1435
Sprouts Farmers Market
SFM
$7.71B
| $491K | 0.01% |
18,480
-685
| -4% | -$15.6K |
|
|
LL
1436
DELISTED
LL Flooring Holdings, Inc.
LL
| $491K | 0.01% |
19,573
-2,900
| -13% | -$80.3K |
|
|
CADE
1437
DELISTED
Cadence Bank
CADE
| $490K | 0.01% |
15,107
-560
| -4% | -$17.3K |
|
1438
Viasat
VSAT
$11.4B
| $490K | 0.01% |
10,196
-228
| -2% | -$11K |
|
|
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
| $484K | 0.01% |
3,113
-103
| -3% | -$15.2K |
|
1440
Helix Energy Solutions
HLX
$1.49B
| $483K | 0.01% |
95,700
-14,170
| -13% | -$70.6K |
|
1441
PetMed Express
PETS
$43.4M
| $482K | 0.01% |
13,719
-2,060
| -13% | -$71.7K |
|
|
TDAY
1442
USA Today Co
TDAY
$1B
| $481K | 0.01% |
89,407
-12,610
| -12% | -$61.7K |
|
|
TRST
1443
Trustco Bank Corp NY
TRST
$971M
| $481K | 0.01% |
13,055
-1,958
| -13% | -$69K |
|
|
SPTN
1444
DELISTED
SpartanNash
SPTN
| $480K | 0.01% |
24,460
-3,450
| -12% | -$65.4K |
|
1445
Myers Industries
MYE
$1.25B
| $479K | 0.01% |
24,250
-3,630
| -13% | -$77.8K |
|
1446
Ingevity
NGVT
$2.59B
| $479K | 0.01% |
6,350
-357
| -5% | -$26K |
|
1447
Cathay General Bancorp
CATY
$4.31B
| $477K | 0.01% |
11,718
-449
| -4% | -$17.3K |
|
1448
WisdomTree
WT
$3.44B
| $475K | 0.01% |
76,064
-10,790
| -12% | -$61.8K |
|
1449
Commault Systems
CVLT
$6.26B
| $474K | 0.01% |
7,363
-295
| -4% | -$18.7K |
|
|
CIR
1450
DELISTED
CIRCOR International, Inc
CIR
| $471K | 0.01% |
13,536
-1,946
| -13% | -$69.9K |
|
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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.