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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
FCFS icon
1476
FirstCash
FCFS
$9.14B
$422K ﹤0.01%
6,430
-304
-5% -$19.3K
WERN icon
1477
Werner Enterprises
WERN
$2.31B
$422K ﹤0.01%
8,951
-480
-5% -$20.9K
HVT icon
1478
Haverty Furniture Companies
HVT
$450M
$420K ﹤0.01%
11,308
-1,690
-13% -$58.4K
RRGB icon
1479
Red Robin
RRGB
$183M
$420K ﹤0.01%
10,552
-1,540
-13% -$46.5K
CPS icon
1480
Cooper-Standard Automotive
CPS
$484M
$415K ﹤0.01%
11,441
-1,710
-13% -$63.8K
RTL
1481
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$414K ﹤0.01%
42,207
+11,328
+37% +$98.6K
NAVI icon
1482
Navient
NAVI
$867M
$412K ﹤0.01%
28,813
-1,455
-5% -$17.9K
TWLO icon
1483
Twilio
TWLO
$38.3B
$411K ﹤0.01%
+1,208
New +$452K
WSR
1484
DELISTED
Whitestone REIT
WSR
$411K ﹤0.01%
42,407
+57
+0.1% +$510
HAFC icon
1485
Hanmi Financial
HAFC
$963M
$410K ﹤0.01%
20,796
-3,110
-13% -$50.4K
ETD icon
1486
Ethan Allen Interiors
ETD
$583M
$409K ﹤0.01%
14,828
-2,130
-13% -$53.6K
NBR icon
1487
Nabors Industries
NBR
$1.35B
$409K ﹤0.01%
4,387
-600
-12% -$53.5K
CMO
1488
DELISTED
Capstead Mortgage Corp.
CMO
$408K ﹤0.01%
65,513
-9,590
-13% -$56.4K
IBOC icon
1489
International Bancshares
IBOC
$4.57B
$405K ﹤0.01%
8,727
-321
-4% -$14.1K
VTOL icon
1490
Bristow Group
VTOL
$1.38B
$405K ﹤0.01%
15,682
-2,360
-13% -$64.2K
IIIN icon
1491
Insteel Industries
IIIN
$634M
$403K ﹤0.01%
13,079
-1,940
-13% -$57.9K
GEF icon
1492
Greif
GEF
$5.03B
$401K ﹤0.01%
7,057
-345
-5% -$17.8K
COTY icon
1493
Coty
COTY
$2.42B
$400K ﹤0.01%
44,500
-1,546
-3% -$11.8K
MTX icon
1494
Minerals Technologies
MTX
$2.26B
$400K ﹤0.01%
5,314
-210
-4% -$14.8K
URBN icon
1495
Urban Outfitters
URBN
$6.53B
$399K ﹤0.01%
10,733
-389
-3% -$12.6K
COUP
1496
DELISTED
Coupa Software Incorporated
COUP
$399K ﹤0.01%
+1,570
New +$495K
HT
1497
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$398K ﹤0.01%
37,855
-277
-0.7% -$2.67K
WWE
1498
DELISTED
World Wrestling Entertainment
WWE
$397K ﹤0.01%
7,322
-265
-3% -$13.9K
ANIK icon
1499
Anika Therapeutics
ANIK
$283M
$396K ﹤0.01%
9,724
-1,340
-12% -$50.8K
LGND icon
1500
Ligand Pharmaceuticals
LGND
$5.76B
$396K ﹤0.01%
4,173
-16
-0.4% -$1.51K
58 59
60
61 62

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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.