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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 | |
|---|---|---|---|---|---|---|
1526
WaFd
WAFD
$2.81B
| $357K | ﹤0.01% |
11,622
-697
| -6% | -$20.8K |
|
|
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $355K | ﹤0.01% |
49,334
-7,530
| -13% | -$44.7K |
|
1528
Cheniere Energy
LNG
$55.2B
| $354K | ﹤0.01% |
+4,928
| New | +$337K |
|
|
AIV
1529
Aimco
AIV
$378M
| $353K | ﹤0.01% |
57,499
-663
| -1% | -$3.36K |
|
1530
PDF Solutions
PDFS
$2.11B
| $352K | ﹤0.01% |
19,840
-2,970
| -13% | -$58.9K |
|
1531
Strategic Education
STRA
$1.86B
| $351K | ﹤0.01% |
3,825
-140
| -4% | -$12.6K |
|
1532
World Kinect Corp
WKC
$1.9B
| $348K | ﹤0.01% |
9,890
-428
| -4% | -$14.5K |
|
1533
World Acceptance Corp
WRLD
$889M
| $346K | ﹤0.01% |
2,669
-430
| -14% | -$56.6K |
|
1534
Cinemark Holdings
CNK
$4.36B
| $345K | ﹤0.01% |
16,924
-518
| -3% | -$10.9K |
|
1535
PC Connection
CNXN
$2.03B
| $345K | ﹤0.01% |
7,440
-1,110
| -13% | -$54.9K |
|
1536
Arlo Technologies
ARLO
$1.54B
| $342K | ﹤0.01% |
54,499
-7,020
| -11% | -$55K |
|
|
KREF
1537
KKR Real Estate Finance Trust
KREF
$500M
| $339K | ﹤0.01% |
18,447
-2,710
| -13% | -$49.7K |
|
|
LNW
1538
DELISTED
Light & Wonder
LNW
| $339K | ﹤0.01% |
8,818
-306
| -3% | -$13.7K |
|
1539
Liquidity Services
LQDT
$1.34B
| $337K | ﹤0.01% |
18,185
-2,220
| -11% | -$40.2K |
|
1540
Phibro Animal Health
PAHC
$1.38B
| $335K | ﹤0.01% |
13,734
-2,050
| -13% | -$46.3K |
|
1541
DXP Enterprises
DXPE
$3B
| $334K | ﹤0.01% |
11,084
-1,650
| -13% | -$47K |
|
1542
Trustmark
TRMK
$2.8B
| $334K | ﹤0.01% |
9,935
-370
| -4% | -$11.6K |
|
1543
Compass Minerals
CMP
$1.1B
| $333K | ﹤0.01% |
5,323
-194
| -4% | -$12.4K |
|
|
AVNS
1544
DELISTED
Avanos Medical
AVNS
| $328K | ﹤0.01% |
7,515
-257
| -3% | -$12.1K |
|
1545
Healthcare Services Group
HCSG
$1.44B
| $328K | ﹤0.01% |
11,706
-387
| -3% | -$11.7K |
|
|
EGRX
1546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $327K | ﹤0.01% |
7,854
-1,170
| -13% | -$54.3K |
|
1547
HCI Group
HCI
$2.31B
| $323K | ﹤0.01% |
4,209
-570
| -12% | -$35.9K |
|
1548
NETSCOUT
NTCT
$2.89B
| $323K | ﹤0.01% |
11,490
-465
| -4% | -$13.6K |
|
|
SPPI
1549
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $321K | ﹤0.01% |
98,773
-14,810
| -13% | -$53.1K |
|
1550
Movado Group
MOV
$804M
| $319K | ﹤0.01% |
11,224
-1,680
| -13% | -$37.9K |
|
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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.