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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
HAFC icon
1501
Hanmi Financial
HAFC
$960M
$449K ﹤0.01%
22,395
+1,155
+5% +$21.4K
TRST
1502
Trustco Bank Corp NY
TRST
$974M
$449K ﹤0.01%
14,055
+715
+5% +$23.4K
WT icon
1503
WisdomTree
WT
$3.42B
$449K ﹤0.01%
79,248
+1,605
+2% +$9.85K
ANIK icon
1504
Anika Therapeutics
ANIK
$285M
$447K ﹤0.01%
10,524
+570
+6% +$23.5K
MLKN icon
1505
MillerKnoll
MLKN
$1.63B
$447K ﹤0.01%
11,873
+2,710
+30% +$116K
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$440K ﹤0.01%
55,122
+3,680
+7% +$34.8K
TRHC
1507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$440K ﹤0.01%
16,793
+1,151
+7% +$42.4K
CNX icon
1508
CNX Resources
CNX
$5.2B
$437K ﹤0.01%
34,643
+411
+1% +$4.97K
XRX icon
1509
Xerox
XRX
$411M
$437K ﹤0.01%
21,676
-3,364
-13% -$76.4K
NGVT icon
1510
Ingevity
NGVT
$2.6B
$432K ﹤0.01%
6,065
-115
-2% -$9.07K
WERN icon
1511
Werner Enterprises
WERN
$2.31B
$431K ﹤0.01%
9,748
+944
+11% +$43.2K
RMAX icon
1512
RE/MAX Holdings
RMAX
$262M
$429K ﹤0.01%
13,784
+705
+5% +$23.4K
PRG icon
1513
PROG Holdings
PRG
$1.7B
$428K ﹤0.01%
10,209
-226
-2% -$10.1K
MRCY icon
1514
Mercury Systems
MRCY
$6.63B
$420K ﹤0.01%
8,863
+142
+2% +$7.89K
VSH icon
1515
Vishay Intertechnology
VSH
$5.19B
$420K ﹤0.01%
20,944
+334
+2% +$7.22K
LQDT icon
1516
Liquidity Services
LQDT
$1.33B
$419K ﹤0.01%
19,407
+690
+4% +$15.7K
SFM icon
1517
Sprouts Farmers Market
SFM
$7.77B
$417K ﹤0.01%
18,013
-347
-2% -$8.45K
VC icon
1518
Visteon
VC
$2.85B
$416K ﹤0.01%
4,413
+71
+2% +$7.66K
SHOE
1519
Shoe Station Group
SHOE
$417M
$415K ﹤0.01%
12,825
+875
+7% +$30.5K
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
$413K ﹤0.01%
13,735
+229
+2% +$6.95K
BDC icon
1521
Belden
BDC
$5.38B
$411K ﹤0.01%
7,060
+112
+2% +$6K
TALO icon
1522
Talos Energy
TALO
$2.56B
$411K ﹤0.01%
29,861
+7,810
+35% +$95.2K
YELP icon
1523
Yelp
YELP
$1.29B
$411K ﹤0.01%
11,054
+242
+2% +$9.17K
FOSL icon
1524
Fossil Group
FOSL
$335M
$410K ﹤0.01%
34,616
+1,825
+6% +$23.6K
HLX icon
1525
Helix Energy Solutions
HLX
$1.49B
$401K ﹤0.01%
103,397
+5,350
+5% +$22K
59 60
61
62 63

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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.