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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
DE icon
126
Deere & Co
DE
$166B
$16.2M 0.16%
48,247
-4,982
-9% -$1.8M
ED icon
127
Consolidated Edison
ED
$40B
$16.1M 0.16%
222,090
-6,931
-3% -$517K
TMUS icon
128
T-Mobile US
TMUS
$194B
$16M 0.16%
125,583
+6,095
+5% +$849K
MTCH icon
129
Match Group
MTCH
$8.39B
$15.7M 0.16%
99,946
+39,801
+66% +$6.06M
SYF icon
130
Synchrony
SYF
$25.8B
$15.7M 0.16%
320,908
-3,564
-1% -$173K
ADSK icon
131
Autodesk
ADSK
$51.5B
$15.6M 0.16%
54,796
-1,124
-2% -$344K
EMR icon
132
Emerson Electric
EMR
$89.8B
$15.4M 0.16%
163,702
-4,428
-3% -$442K
SYK icon
133
Stryker
SYK
$131B
$15.3M 0.15%
58,076
+449
+0.8% +$120K
SUI icon
134
Sun Communities
SUI
$14.6B
$15.2M 0.15%
82,298
+11,939
+17% +$2.3M
ALGN icon
135
Align Technology
ALGN
$12.3B
$15.2M 0.15%
22,871
-200
-0.9% -$136K
SWKS icon
136
Skyworks Solutions
SWKS
$10.4B
$15M 0.15%
90,917
-4,132
-4% -$755K
INVH icon
137
Invitation Homes
INVH
$17.9B
$14.9M 0.15%
388,389
+55,282
+17% +$2.22M
EXR icon
138
Extra Space Storage
EXR
$31.4B
$14.9M 0.15%
88,446
+12,471
+16% +$2.2M
MSCI icon
139
MSCI
MSCI
$40.7B
$14.8M 0.15%
24,346
-605
-2% -$370K
EPAM icon
140
EPAM Systems
EPAM
$5.11B
$14.8M 0.15%
25,865
+1,950
+8% +$1.15M
DUK icon
141
Duke Energy
DUK
$96.9B
$14.7M 0.15%
151,032
-2,589
-2% -$268K
TSCO icon
142
Tractor Supply
TSCO
$18.7B
$14.6M 0.15%
359,250
-25,630
-7% -$994K
QRVO icon
143
Qorvo
QRVO
$8.64B
$14.4M 0.14%
86,086
+11,468
+15% +$2.13M
PARA
144
DELISTED
Paramount Global Class B
PARA
$14.4M 0.14%
363,679
-22,100
-6% -$900K
DOC icon
145
Healthpeak Properties
DOC
$14.3B
$14.3M 0.14%
426,458
+47,096
+12% +$1.67M
CHTR icon
146
Charter Communications
CHTR
$18.2B
$14.2M 0.14%
19,463
-1,926
-9% -$1.46M
RMD icon
147
ResMed
RMD
$32.7B
$14.1M 0.14%
53,581
-1,162
-2% -$318K
MO icon
148
Altria Group
MO
$110B
$14M 0.14%
308,007
-4,769
-2% -$230K
ETSY icon
149
Etsy
ETSY
$7.31B
$14M 0.14%
67,306
-2,551
-4% -$517K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$14M 0.14%
292,091
+34,447
+13% +$1.74M
4 5
6
7 8

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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.