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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
CATY icon
1451
Cathay General Bancorp
CATY
$4.3B
$510K 0.01%
12,329
+699
+6% +$27.3K
DAN icon
1452
Dana Inc
DAN
$3.27B
$509K 0.01%
22,906
+366
+2% +$8.41K
TMHC
1453
DELISTED
Taylor Morrison
TMHC
$509K 0.01%
19,764
-263
-1% -$6.96K
CALY
1454
Callaway Golf Company
CALY
$2.97B
$506K 0.01%
18,346
+278
+2% +$8.46K
BOOM icon
1455
DMC Global
BOOM
$154M
$504K 0.01%
13,662
+721
+6% +$31.2K
GATX icon
1456
GATX Corp
GATX
$6.34B
$500K 0.01%
5,588
+88
+2% +$7.86K
PDFS icon
1457
PDF Solutions
PDFS
$2.11B
$500K 0.01%
21,730
+1,290
+6% +$26.6K
FHI icon
1458
Federated Hermes
FHI
$4.72B
$499K 0.01%
15,384
+891
+6% +$29.1K
UMH
1459
UMH Properties
UMH
$1.42B
$499K 0.01%
21,822
+4,919
+29% +$115K
SR icon
1460
Spire
SR
$4.89B
$498K 0.01%
8,154
+129
+2% +$8.83K
BCO icon
1461
Brink's
BCO
$4.73B
$497K 0.01%
7,854
+128
+2% +$9.62K
KELYA icon
1462
Kelly Services Class A
KELYA
$560M
$496K 0.01%
26,280
+3,105
+13% +$65K
OPCH icon
1463
Option Care Health
OPCH
$3.62B
$495K 0.01%
+20,420
New +$474K
CENX icon
1464
Century Aluminum
CENX
$4.63B
$494K 0.01%
36,789
+1,885
+5% +$23.7K
UTL icon
1465
Unitil
UTL
$995M
$494K 0.01%
11,560
+1,150
+11% +$57.5K
CVGW
1466
DELISTED
Calavo Growers
CVGW
$493K 0.01%
12,900
+1,390
+12% +$69.4K
RAMP icon
1467
LiveRamp
RAMP
$2.3B
$492K ﹤0.01%
10,424
-140
-1% -$6.31K
RTL
1468
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$489K ﹤0.01%
60,904
+15,164
+33% +$128K
NUVA
1469
DELISTED
NuVasive, Inc.
NUVA
$488K ﹤0.01%
8,158
+137
+2% +$8.45K
CIR
1470
DELISTED
CIRCOR International, Inc
CIR
$487K ﹤0.01%
14,774
+765
+5% +$24.6K
CMTL icon
1471
Comtech Telecommunications
CMTL
$53M
$486K ﹤0.01%
19,016
+979
+5% +$24.6K
KOP icon
1472
Koppers
KOP
$868M
$486K ﹤0.01%
15,566
+870
+6% +$27.1K
ENS icon
1473
EnerSys
ENS
$7.17B
$485K ﹤0.01%
6,527
-124
-2% -$11K
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$485K ﹤0.01%
23,466
+1,350
+6% +$27.7K
NTST
1475
NETSTREIT Corp
NTST
$2.1B
$484K ﹤0.01%
20,494
+3,905
+24% +$98.6K
57 58
59
60 61

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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.