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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
Cap. Flow
-$254M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.93M
3
PLD icon
Prologis
PLD
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
TIF
Tiffany & Co.
TIF
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
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
WY icon
126
Weyerhaeuser
WY
$18B
$16.2M 0.18%
454,294
+68,918
+18% +$2.35M
SPGI icon
127
S&P Global
SPGI
$122B
$16M 0.17%
45,448
-4,692
-9% -$1.56M
VFC icon
128
VF Corp
VFC
$5.72B
$16M 0.17%
199,855
-14,392
-7% -$1.17M
NEM icon
129
Newmont
NEM
$120B
$15.8M 0.17%
262,172
-22,684
-8% -$1.36M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$15.7M 0.17%
171,638
-13,612
-7% -$1.25M
ZTS icon
131
Zoetis
ZTS
$30.6B
$15.4M 0.17%
97,896
-4,557
-4% -$722K
TT icon
132
Trane Technologies
TT
$106B
$15.3M 0.17%
92,699
-6,341
-6% -$982K
SCHW
133
Charles Schwab
SCHW
$189B
$15.3M 0.17%
234,433
-7,945
-3% -$482K
SYK icon
134
Stryker
SYK
$131B
$15.2M 0.17%
62,577
-2,321
-4% -$557K
LMT icon
135
Lockheed Martin
LMT
$138B
$15M 0.16%
40,655
-1,091
-3% -$374K
CLX icon
136
Clorox
CLX
$12.7B
$15M 0.16%
77,574
-5,720
-7% -$1.1M
AXP icon
137
American Express
AXP
$230B
$14.9M 0.16%
105,437
-8,534
-7% -$1.13M
MO icon
138
Altria Group
MO
$110B
$14.9M 0.16%
291,324
-10,642
-4% -$477K
IP icon
139
International Paper
IP
$21.8B
$14.9M 0.16%
290,941
-25,418
-8% -$1.24M
EL icon
140
Estee Lauder
EL
$31.6B
$14.9M 0.16%
51,087
-3,530
-6% -$966K
ISRG icon
141
Intuitive Surgical
ISRG
$141B
$14.8M 0.16%
60,108
-2,814
-4% -$708K
SUI icon
142
Sun Communities
SUI
$14.6B
$14.8M 0.16%
98,541
+5,510
+6% +$814K
NSC icon
143
Norfolk Southern
NSC
$76.1B
$14.7M 0.16%
54,660
-3,512
-6% -$889K
ITW icon
144
Illinois Tool Works
ITW
$82.4B
$14.7M 0.16%
66,149
-3,250
-5% -$675K
EBAY icon
145
eBay
EBAY
$46B
$14.6M 0.16%
238,751
-15,372
-6% -$891K
STT icon
146
State Street
STT
$52.1B
$14.6M 0.16%
173,587
-13,855
-7% -$1.07M
EMR icon
147
Emerson Electric
EMR
$89.8B
$14.6M 0.16%
161,567
-8,069
-5% -$694K
TSCO icon
148
Tractor Supply
TSCO
$18.7B
$14.4M 0.16%
407,590
-36,310
-8% -$1.16M
QRVO icon
149
Qorvo
QRVO
$8.64B
$14.4M 0.16%
78,774
-7,467
-9% -$1.31M
CI icon
150
Cigna
CI
$73.4B
$14.4M 0.16%
59,514
-2,376
-4% -$530K
4 5
6
7 8

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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.