We are live on ! Find out more
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
TRN icon
1551
Trinity Industries
TRN
$2.32B
$357K ﹤0.01%
13,149
+657
+5% +$18.1K
FLR icon
1552
Fluor
FLR
$6.88B
$356K ﹤0.01%
22,299
+2,879
+15% +$47.3K
RGP icon
1553
Resources Connection
RGP
$145M
$355K ﹤0.01%
22,552
+1,200
+6% +$18.1K
CNXN icon
1554
PC Connection
CNXN
$2.04B
$353K ﹤0.01%
8,027
+416
+5% +$19.1K
COTY icon
1555
Coty
COTY
$2.44B
$351K ﹤0.01%
44,736
+667
+2% +$5.71K
APEI icon
1556
American Public Education
APEI
$840M
$349K ﹤0.01%
13,639
+725
+6% +$19.9K
IBOC icon
1557
International Bancshares
IBOC
$4.54B
$349K ﹤0.01%
8,399
-260
-3% -$10.6K
RYAM icon
1558
Rayonier Advanced Materials
RYAM
$577M
$348K ﹤0.01%
46,496
+2,490
+6% +$17.1K
CENT icon
1559
Central Garden & Pet Co
CENT
$2.8B
$346K ﹤0.01%
9,013
+588
+7% +$22.6K
DY icon
1560
Dycom Industries
DY
$12.3B
$346K ﹤0.01%
4,857
+106
+2% +$7.49K
CMP icon
1561
Compass Minerals
CMP
$1.11B
$345K ﹤0.01%
5,366
+123
+2% +$8.09K
HAYN
1562
DELISTED
Haynes International, Inc.
HAYN
$345K ﹤0.01%
9,264
+490
+6% +$18.2K
PLYM
1563
DELISTED
Plymouth Industrial REIT
PLYM
$343K ﹤0.01%
15,120
+2,882
+24% +$64.7K
MERC icon
1564
Mercer International
MERC
$34M
$340K ﹤0.01%
29,387
+1,990
+7% +$23.1K
LAND
1565
Gladstone Land Corp
LAND
$359M
$334K ﹤0.01%
14,711
+4,176
+40% +$97.4K
JACK icon
1566
Jack in the Box
JACK
$370M
$330K ﹤0.01%
3,398
-29
-0.8% -$3.02K
APTS
1567
DELISTED
Preferred Apartment Communities, Inc.
APTS
$323K ﹤0.01%
26,476
+5,528
+26% +$62.5K
NUS icon
1568
Nu Skin
NUS
$235M
$319K ﹤0.01%
7,891
+165
+2% +$8.35K
PAHC icon
1569
Phibro Animal Health
PAHC
$1.38B
$319K ﹤0.01%
14,839
+773
+5% +$18.6K
CONN
1570
DELISTED
Conn's Inc.
CONN
$317K ﹤0.01%
13,924
+516
+4% +$12.3K
CPLG
1571
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$314K ﹤0.01%
20,318
+3,872
+24% +$53.5K
NTCT icon
1572
NETSCOUT
NTCT
$2.88B
$313K ﹤0.01%
11,643
+253
+2% +$7.01K
URBN icon
1573
Urban Outfitters
URBN
$6.47B
$308K ﹤0.01%
10,394
-243
-2% -$8.69K
OPLN
1574
Openlane
OPLN
$4.33B
$307K ﹤0.01%
18,785
-477
-2% -$8.05K
REX icon
1575
REX American Resources
REX
$1.45B
$307K ﹤0.01%
23,082
+1,200
+5% +$16.2K
61 62
63
64 65

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.