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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
CHS
1526
DELISTED
Chicos FAS, Inc.
CHS
$401K ﹤0.01%
89,430
+4,865
+6% +$27.8K
WWE
1527
DELISTED
World Wrestling Entertainment
WWE
$401K ﹤0.01%
7,143
+155
+2% +$8.07K
FORR icon
1528
Forrester Research
FORR
$224M
$399K ﹤0.01%
8,111
+433
+6% +$20.3K
PETS icon
1529
PetMed Express
PETS
$42.1M
$399K ﹤0.01%
14,852
+830
+6% +$23.9K
LL
1530
DELISTED
LL Flooring Holdings, Inc.
LL
$396K ﹤0.01%
21,216
+1,125
+6% +$22.2K
CIO
1531
DELISTED
City Office REIT
CIO
$393K ﹤0.01%
22,058
+4,203
+24% +$61.2K
FULT icon
1532
Fulton Financial
FULT
$4.69B
$392K ﹤0.01%
25,662
+410
+2% +$6.35K
GOOD
1533
Gladstone Commercial Corp
GOOD
$637M
$392K ﹤0.01%
18,709
+3,633
+24% +$81.5K
MTUS icon
1534
Metallus
MTUS
$899M
$391K ﹤0.01%
29,955
+3,415
+13% +$46.8K
ARLO icon
1535
Arlo Technologies
ARLO
$1.53B
$387K ﹤0.01%
60,514
+4,275
+8% +$26.6K
ENR icon
1536
Energizer
ENR
$1.55B
$387K ﹤0.01%
9,916
+892
+10% +$35.9K
MOV icon
1537
Movado Group
MOV
$804M
$386K ﹤0.01%
12,272
+638
+5% +$20.4K
TBRG
1538
DELISTED
TruBridge
TBRG
$384K ﹤0.01%
10,847
+1,980
+22% +$67.2K
DXPE icon
1539
DXP Enterprises
DXPE
$3.02B
$381K ﹤0.01%
12,892
+668
+5% +$20.5K
HT
1540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$381K ﹤0.01%
40,994
+2,046
+5% +$19.4K
SXC icon
1541
SunCoke Energy
SXC
$784M
$380K ﹤0.01%
60,573
+3,155
+5% +$21.7K
ETD icon
1542
Ethan Allen Interiors
ETD
$583M
$378K ﹤0.01%
15,991
+830
+5% +$20.5K
EBS icon
1543
Emergent Biosolutions
EBS
$233M
$377K ﹤0.01%
7,538
+506
+7% +$30.6K
TPH
1544
DELISTED
Tri Pointe Homes
TPH
$377K ﹤0.01%
17,940
-434
-2% -$9.78K
HVT icon
1545
Haverty Furniture Companies
HVT
$446M
$376K ﹤0.01%
11,178
-535
-5% -$19.9K
ATNI icon
1546
ATN International
ATNI
$492M
$374K ﹤0.01%
7,987
+385
+5% +$17.4K
MTX icon
1547
Minerals Technologies
MTX
$2.27B
$372K ﹤0.01%
5,336
+121
+2% +$9.24K
WAFD icon
1548
WaFd
WAFD
$2.8B
$367K ﹤0.01%
10,718
-457
-4% -$14.9K
UFCS icon
1549
United Fire Group
UFCS
$1.38B
$363K ﹤0.01%
15,757
+815
+5% +$20.4K
DSPG
1550
DELISTED
DSP Group Inc
DSPG
$363K ﹤0.01%
16,594
+1,010
+6% +$18K
60 61
62
63 64

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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.