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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
HCI icon
1426
HCI Group
HCI
$2.32B
$533K 0.01%
4,814
+290
+6% +$30.2K
OGS icon
1427
ONE Gas
OGS
$5.09B
$532K 0.01%
8,401
+132
+2% +$9.41K
WSR
1428
DELISTED
Whitestone REIT
WSR
$532K 0.01%
54,461
+10,092
+23% +$92.5K
JBSS icon
1429
John B. Sanfilippo & Son
JBSS
$1.01B
$529K 0.01%
6,474
+340
+6% +$29.5K
NJR icon
1430
New Jersey Resources
NJR
$5.64B
$529K 0.01%
15,204
+243
+2% +$9.19K
CPF icon
1431
Central Pacific Financial
CPF
$1B
$528K 0.01%
20,587
+1,011
+5% +$25.3K
MZTI
1432
The Marzetti Company
MZTI
$3.22B
$527K 0.01%
3,126
+89
+3% +$16.5K
AIV
1433
Aimco
AIV
$379M
$526K 0.01%
76,926
+14,659
+24% +$101K
GPMT
1434
Granite Point Mortgage Trust
GPMT
$58.8M
$526K 0.01%
39,966
+1,830
+5% +$25.2K
HSTM icon
1435
HealthStream
HSTM
$849M
$526K 0.01%
18,418
+955
+5% +$27.9K
CBRL icon
1436
Cracker Barrel
CBRL
$1.31B
$524K 0.01%
3,749
+65
+2% +$9.1K
NX icon
1437
Quanex
NX
$981M
$524K 0.01%
24,509
+1,260
+5% +$29.4K
PARR icon
1438
Par Pacific Holdings
PARR
$4.12B
$524K 0.01%
33,389
+2,575
+8% +$39.9K
BOH icon
1439
Bank of Hawaii
BOH
$3.15B
$523K 0.01%
6,372
+94
+1% +$7.79K
DGII icon
1440
Digi International
DGII
$3.23B
$523K 0.01%
24,886
+1,340
+6% +$27.7K
TRIP icon
1441
TripAdvisor
TRIP
$1.29B
$523K 0.01%
15,479
+245
+2% +$8.79K
ABTX
1442
DELISTED
Allegiance Bancshares
ABTX
$523K 0.01%
13,717
+867
+7% +$31.8K
NAVI icon
1443
Navient
NAVI
$867M
$522K 0.01%
26,471
-1,407
-5% -$30.2K
SIX
1444
DELISTED
Six Flags Entertainment Corp.
SIX
$517K 0.01%
12,184
+423
+4% +$17.6K
ASB icon
1445
Associated Banc-Corp
ASB
$6.07B
$516K 0.01%
24,116
+385
+2% +$7.82K
MYE icon
1446
Myers Industries
MYE
$1.25B
$516K 0.01%
26,387
+1,421
+6% +$30.2K
NKTR icon
1447
Nektar Therapeutics
NKTR
$2.57B
$516K 0.01%
1,918
+42
+2% +$10.1K
AMPH icon
1448
Amphastar Pharmaceuticals
AMPH
$858M
$512K 0.01%
26,978
+1,600
+6% +$31.3K
COLL icon
1449
Collegium Pharmaceutical
COLL
$913M
$511K 0.01%
25,928
+1,540
+6% +$33.3K
CADE
1450
DELISTED
Cadence Bank
CADE
$510K 0.01%
17,127
+2,143
+14% +$59.8K
56 57
58
59 60

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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.