We are live on ! Find out more
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
UEIC icon
1476
Universal Electronics
UEIC
$69.3M
$484K ﹤0.01%
9,840
+315
+3% +$15.3K
CNSL
1477
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$484K ﹤0.01%
52,701
+1,785
+4% +$15.9K
OSG
1478
Octave Specialty Group
OSG
$211M
$482K ﹤0.01%
33,712
+1,745
+5% +$24.9K
CNA icon
1479
CNA Financial
CNA
$13.8B
$481K ﹤0.01%
11,474
-27,961
-71% -$1.22M
HWKN icon
1480
Hawkins
HWKN
$2.69B
$480K ﹤0.01%
13,774
+665
+5% +$23K
TCBI icon
1481
Texas Capital Bancshares
TCBI
$4.39B
$479K ﹤0.01%
7,983
+128
+2% +$7.97K
CNO icon
1482
CNO Financial Group
CNO
$5.05B
$474K ﹤0.01%
20,154
-278
-1% -$6.5K
TVRD
1483
Tvardi Therapeutics
TVRD
$22.1M
$474K ﹤0.01%
853
+26
+3% +$13K
OSPN icon
1484
OneSpan
OSPN
$621M
$473K ﹤0.01%
25,225
+1,820
+8% +$38.6K
CMO
1485
DELISTED
Capstead Mortgage Corp.
CMO
$472K ﹤0.01%
70,668
+3,645
+5% +$23.9K
EGRX
1486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$469K ﹤0.01%
8,409
+335
+4% +$16.5K
EBIX
1487
DELISTED
Ebix Inc
EBIX
$468K ﹤0.01%
17,380
+1,115
+7% +$32.7K
BLKB icon
1488
Blackbaud
BLKB
$2.11B
$466K ﹤0.01%
6,634
-947
-12% -$66.6K
CLW icon
1489
Clearwater Paper
CLW
$350M
$466K ﹤0.01%
12,169
+630
+5% +$20K
NWE icon
1490
NorthWestern Energy
NWE
$4.4B
$465K ﹤0.01%
8,127
+258
+3% +$16K
JWN
1491
DELISTED
Nordstrom
JWN
$464K ﹤0.01%
17,552
+632
+4% +$20.2K
RCM
1492
DELISTED
R1 RCM Inc. Common Stock
RCM
$464K ﹤0.01%
21,113
-225
-1% -$4.65K
TEX icon
1493
Terex
TEX
$7.56B
$463K ﹤0.01%
11,020
+244
+2% +$11.5K
WMS icon
1494
Advanced Drainage Systems
WMS
$11.2B
$460K ﹤0.01%
+4,253
New +$489K
CHUY
1495
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$460K ﹤0.01%
14,595
+725
+5% +$23.8K
MAGN
1496
Magnera Corp
MAGN
$436M
$457K ﹤0.01%
2,498
+132
+6% +$25.6K
KEX icon
1497
Kirby Corp
KEX
$7.27B
$455K ﹤0.01%
9,493
+159
+2% +$8.82K
SLP icon
1498
Simulations Plus
SLP
$370M
$452K ﹤0.01%
11,447
+873
+8% +$39.8K
XRN
1499
Chiron Real Estate Inc
XRN
$481M
$451K ﹤0.01%
6,147
+1,407
+30% +$107K
KMT icon
1500
Kennametal
KMT
$2.32B
$451K ﹤0.01%
13,193
+210
+2% +$7.54K
58 59
60
61 62

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.