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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1576
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
1,031
-154
| -13% | -$39.1K |
|
1577
HubSpot
HUBS
$11.7B
| $255K | ﹤0.01% |
562
-67
| -11% | -$29.4K |
|
|
GOOD
1578
Gladstone Commercial Corp
GOOD
$637M
| $254K | ﹤0.01% |
12,989
+3,475
| +37% | +$65.7K |
|
|
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
| $254K | ﹤0.01% |
8,584
-1,240
| -13% | -$33.5K |
|
1580
Future Fuel
FF
$254M
| $253K | ﹤0.01% |
17,471
-2,610
| -13% | -$38.5K |
|
|
CONN
1581
DELISTED
Conn's Inc.
CONN
| $253K | ﹤0.01% |
13,058
-1,910
| -13% | -$28.2K |
|
1582
Oil States International
OIS
$531M
| $249K | ﹤0.01% |
41,325
-6,180
| -13% | -$42.1K |
|
1583
Dorian LPG
LPG
$1.97B
| $243K | ﹤0.01% |
18,548
-7,590
| -29% | -$101K |
|
|
SRG
1584
Seritage Growth Properties
SRG
$130M
| $241K | ﹤0.01% |
13,144
+3,518
| +37% | +$65.2K |
|
1585
Team
TISI
$101M
| $239K | ﹤0.01% |
2,073
-311
| -13% | -$34.1K |
|
1586
Matrix Service
MTRX
$330M
| $237K | ﹤0.01% |
18,134
-2,470
| -12% | -$33K |
|
1587
ANI Pharmaceuticals
ANIP
$1.72B
| $235K | ﹤0.01% |
6,519
-970
| -13% | -$30.4K |
|
|
LGF.B
1588
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $235K | ﹤0.01% |
18,249
-11,762
| -39% | -$155K |
|
|
WW
1589
DELISTED
WW International
WW
| $233K | ﹤0.01% |
7,457
-177
| -2% | -$5.1K |
|
|
ALX
1590
Alexander's
ALX
$1.4B
| $229K | ﹤0.01% |
827
+223
| +37% | +$61.9K |
|
|
XRN
1591
Chiron Real Estate Inc
XRN
$484M
| $222K | ﹤0.01% |
3,394
+908
| +37% | +$60.4K |
|
1592
LPL Financial
LPLA
$29.5B
| $221K | ﹤0.01% |
1,556
-2,574
| -62% | -$328K |
|
1593
Spectrum Brands
SPB
$2.07B
| $218K | ﹤0.01% |
+2,575
| New | +$210K |
|
1594
Seneca Foods Class A
SENEA
$1.31B
| $213K | ﹤0.01% |
4,529
-680
| -13% | -$32.5K |
|
1595
RPC Inc
RES
$1.39B
| $212K | ﹤0.01% |
39,374
-5,820
| -13% | -$29.5K |
|
|
DSPG
1596
DELISTED
DSP Group Inc
DSPG
| $211K | ﹤0.01% |
14,854
-2,220
| -13% | -$35.5K |
|
1597
El Pollo Loco
LOCO
$465M
| $206K | ﹤0.01% |
12,829
-1,920
| -13% | -$36.7K |
|
1598
Regis Corp
RGS
$70.9M
| $206K | ﹤0.01% |
824
-120
| -13% | -$26.3K |
|
1599
Powell Industries
POWL
$7.59B
| $203K | ﹤0.01% |
18,009
-2,580
| -13% | -$27.2K |
|
|
ZYXI
1600
DELISTED
Zynex
ZYXI
| $201K | ﹤0.01% |
14,507
-2,145
| -13% | -$32.7K |
|
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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.