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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
(+4.2%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$9.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$7.93M |
| 3 |
Prologis
PLD
|
+$7.27M |
| 4 |
Crown Castle
CCI
|
+$6.49M |
| 5 |
Equinix
EQIX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Fossil Group
FOSL
$330M
| $393K | ﹤0.01% |
31,708
-4,750
| -13% | -$66.4K |
|
1502
Jack in the Box
JACK
$363M
| $392K | ﹤0.01% |
3,579
-113
| -3% | -$11.5K |
|
1503
SunCoke Energy
SXC
$786M
| $392K | ﹤0.01% |
55,976
-8,450
| -13% | -$52.2K |
|
1504
Rayonier Advanced Materials
RYAM
$569M
| $388K | ﹤0.01% |
42,886
-6,420
| -13% | -$55.2K |
|
|
LDL
1505
DELISTED
Lydall, Inc.
LDL
| $387K | ﹤0.01% |
11,484
-1,620
| -12% | -$55.4K |
|
1506
Mercer International
MERC
$34M
| $385K | ﹤0.01% |
26,787
-4,000
| -13% | -$53.3K |
|
1507
Central Garden & Pet Co
CENT
$2.77B
| $382K | ﹤0.01% |
8,250
-1,225
| -13% | -$46.1K |
|
1508
HealthStream
HSTM
$849M
| $381K | ﹤0.01% |
17,057
-2,670
| -14% | -$63.7K |
|
1509
Par Pacific Holdings
PARR
$4.09B
| $381K | ﹤0.01% |
27,051
-4,040
| -13% | -$62.8K |
|
1510
MillerKnoll
MLKN
$1.62B
| $380K | ﹤0.01% |
9,241
-330
| -3% | -$12.6K |
|
|
TPH
1511
DELISTED
Tri Pointe Homes
TPH
| $380K | ﹤0.01% |
18,667
-1,940
| -9% | -$38.1K |
|
1512
GrafTech
EAF
$205M
| $375K | ﹤0.01% |
+3,073
| New | +$355K |
|
1513
Murphy Oil
MUR
$4.99B
| $371K | ﹤0.01% |
22,635
-806
| -3% | -$12.6K |
|
1514
John Wiley & Sons Class A
WLY
$2.62B
| $369K | ﹤0.01% |
6,822
-268
| -4% | -$13.6K |
|
1515
American Vanguard Corp
AVD
$63.1M
| $368K | ﹤0.01% |
18,043
-2,700
| -13% | -$51.4K |
|
1516
Schneider National
SNDR
$6.39B
| $366K | ﹤0.01% |
14,690
-8,531
| -37% | -$199K |
|
1517
Trinity Industries
TRN
$2.33B
| $366K | ﹤0.01% |
12,871
-856
| -6% | -$25.2K |
|
1518
ATN International
ATNI
$494M
| $364K | ﹤0.01% |
7,424
-1,110
| -13% | -$52.6K |
|
1519
LendingTree
TREE
$452M
| $363K | ﹤0.01% |
1,707
-63
| -4% | -$17.9K |
|
|
SHOE
1520
Shoe Station Group
SHOE
$420M
| $361K | ﹤0.01% |
11,670
-1,720
| -13% | -$42.4K |
|
1521
Worthington Enterprises
WOR
$2.83B
| $361K | ﹤0.01% |
8,744
-714
| -8% | -$27.3K |
|
1522
National Presto Industries
NPK
$978M
| $359K | ﹤0.01% |
3,521
-520
| -13% | -$51.2K |
|
|
CUTR
1523
DELISTED
Cutera, Inc.
CUTR
| $359K | ﹤0.01% |
11,951
-1,770
| -13% | -$52.3K |
|
1524
Telephone and Data Systems
TDS
$4.01B
| $358K | ﹤0.01% |
15,603
-583
| -4% | -$11.9K |
|
|
VRTV
1525
DELISTED
VERITIV CORPORATION
VRTV
| $358K | ﹤0.01% |
8,435
-1,210
| -13% | -$34.7K |
|
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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.