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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 | |
|---|---|---|---|---|---|---|
|
CMD
1451
DELISTED
Cantel Medical Corporation
CMD
| $470K | 0.01% |
5,897
-207
| -3% | -$16.2K |
|
|
HSII
1452
DELISTED
Heidrick & Struggles
HSII
| $468K | 0.01% |
13,109
-1,960
| -13% | -$66.6K |
|
1453
Insperity
NSP
$2.05B
| $465K | 0.01% |
5,561
-235
| -4% | -$20K |
|
1454
Federated Hermes
FHI
$4.74B
| $461K | 0.01% |
14,743
-594
| -4% | -$17.4K |
|
1455
Zscaler
ZS
$30.4B
| $461K | 0.01% |
+2,691
| New | +$535K |
|
1456
PROG Holdings
PRG
$1.7B
| $459K | 0.01% |
10,611
-366
| -3% | -$18.3K |
|
1457
Genesco
GCO
$394M
| $457K | 0.01% |
9,641
-1,440
| -13% | -$61.9K |
|
1458
Papa John's
PZZA
$804M
| $457K | 0.01% |
5,160
-194
| -4% | -$18.3K |
|
|
THS
1459
DELISTED
Treehouse Foods
THS
| $457K | 0.01% |
8,757
-425
| -5% | -$20.1K |
|
1460
Amphastar Pharmaceuticals
AMPH
$858M
| $453K | ﹤0.01% |
24,765
-3,700
| -13% | -$68.8K |
|
1461
Fluor
FLR
$7B
| $452K | ﹤0.01% |
19,611
-725
| -4% | -$14.1K |
|
1462
American Public Education
APEI
$828M
| $448K | ﹤0.01% |
12,594
+1,070
| +9% | +$33.5K |
|
|
CIVI
1463
DELISTED
Civitas Resources
CIVI
| $448K | ﹤0.01% |
12,554
-1,870
| -13% | -$52.7K |
|
|
GPMT
1464
Granite Point Mortgage Trust
GPMT
$58.8M
| $446K | ﹤0.01% |
37,306
-5,660
| -13% | -$61.2K |
|
1465
Dycom Industries
DY
$12.3B
| $445K | ﹤0.01% |
4,797
-388
| -7% | -$33.6K |
|
|
PENG
1466
Penguin Solutions Inc
PENG
$3.12B
| $439K | ﹤0.01% |
19,120
-2,540
| -12% | -$55.1K |
|
1467
Comtech Telecommunications
CMTL
$52.7M
| $437K | ﹤0.01% |
17,631
-1,830
| -9% | -$46.5K |
|
|
PDCO
1468
DELISTED
Patterson Companies, Inc.
PDCO
| $435K | ﹤0.01% |
13,626
-486
| -3% | -$15.5K |
|
1469
Fulton Financial
FULT
$4.69B
| $433K | ﹤0.01% |
25,451
-912
| -3% | -$14.1K |
|
1470
Energizer
ENR
$1.55B
| $432K | ﹤0.01% |
9,103
-360
| -4% | -$16.6K |
|
1471
Roku
ROKU
$22.9B
| $430K | ﹤0.01% |
+1,323
| New | +$519K |
|
1472
Yelp
YELP
$1.32B
| $430K | ﹤0.01% |
11,047
-255
| -2% | -$9.27K |
|
1473
Hawkins
HWKN
$2.67B
| $428K | ﹤0.01% |
12,786
-1,980
| -13% | -$60.9K |
|
1474
Digi International
DGII
$3.23B
| $426K | ﹤0.01% |
22,447
-310
| -1% | -$6.43K |
|
1475
Clearwater Paper
CLW
$354M
| $422K | ﹤0.01% |
11,239
-1,660
| -13% | -$66.2K |
|
Similar funds
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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.