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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 | |
|---|---|---|---|---|---|---|
1551
Marcus Corp
MCS
$921M
| $318K | ﹤0.01% |
15,916
-2,090
| -12% | -$38.6K |
|
|
UFS
1552
DELISTED
DOMTAR CORPORATION (New)
UFS
| $318K | ﹤0.01% |
8,628
-340
| -4% | -$11.7K |
|
1553
Forrester Research
FORR
$224M
| $316K | ﹤0.01% |
7,448
-1,110
| -13% | -$48.2K |
|
1554
Titan International
TWI
$446M
| $316K | ﹤0.01% |
34,117
-5,060
| -13% | -$39.7K |
|
|
CVSA
1555
Covista Inc
CVSA
$4.54B
| $310K | ﹤0.01% |
7,858
-606
| -7% | -$23.6K |
|
1556
Belden
BDC
$5.38B
| $310K | ﹤0.01% |
6,997
-251
| -3% | -$11.4K |
|
1557
InterDigital
IDCC
$8.94B
| $306K | ﹤0.01% |
4,838
-168
| -3% | -$11K |
|
|
OPLN
1558
Openlane
OPLN
$4.36B
| $304K | ﹤0.01% |
20,321
-681
| -3% | -$11.6K |
|
1559
Metallus
MTUS
$899M
| $301K | ﹤0.01% |
25,683
-3,840
| -13% | -$28.7K |
|
1560
REX American Resources
REX
$1.44B
| $300K | ﹤0.01% |
21,402
-3,180
| -13% | -$48.8K |
|
|
CCRN
1561
DELISTED
Cross Country Healthcare
CCRN
| $295K | ﹤0.01% |
23,619
-3,570
| -13% | -$37.9K |
|
1562
Motorcar Parts of America
MPAA
$236M
| $290K | ﹤0.01% |
12,910
-1,910
| -13% | -$42.1K |
|
1563
Frontdoor
FTDR
$5.87B
| $284K | ﹤0.01% |
5,286
+4,009
| +314% | +$219K |
|
1564
Resources Connection
RGP
$146M
| $279K | ﹤0.01% |
20,654
-3,070
| -13% | -$39.6K |
|
1565
UNIFI
UFI
$125M
| $279K | ﹤0.01% |
10,137
-1,490
| -13% | -$36K |
|
|
SC
1566
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $276K | ﹤0.01% |
10,208
-12,377
| -55% | -$310K |
|
1567
Universal Insurance Holdings
UVE
$1.18B
| $275K | ﹤0.01% |
19,224
-2,970
| -13% | -$44.4K |
|
|
UMH
1568
UMH Properties
UMH
$1.42B
| $274K | ﹤0.01% |
14,338
+3,809
| +36% | +$64.2K |
|
|
DCT
1569
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $272K | ﹤0.01% |
6,047
-8,887
| -60% | -$428K |
|
|
BPYU
1570
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $271K | ﹤0.01% |
15,102
+4,041
| +37% | +$71.6K |
|
|
CHS
1571
DELISTED
Chicos FAS, Inc.
CHS
| $268K | ﹤0.01% |
81,177
-12,160
| -13% | -$32K |
|
1572
Genworth Financial
GNW
$3.76B
| $263K | ﹤0.01% |
79,279
-2,941
| -4% | -$9.68K |
|
1573
Tredegar Corp
TG
$275M
| $262K | ﹤0.01% |
17,460
-2,610
| -13% | -$41.8K |
|
|
TBRG
1574
DELISTED
TruBridge
TBRG
| $261K | ﹤0.01% |
8,547
-1,280
| -13% | -$39.4K |
|
1575
Talos Energy
TALO
$2.56B
| $257K | ﹤0.01% |
21,426
+3,240
| +18% | +$34.9K |
|
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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.