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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
TDS icon
1576
Telephone and Data Systems
TDS
$3.9B
$306K ﹤0.01%
15,718
+356
+2% +$7.39K
NPK icon
1577
National Presto Industries
NPK
$990M
$303K ﹤0.01%
3,697
+96
+3% +$8.61K
PECO icon
1578
Phillips Edison & Co
PECO
$5.2B
$302K ﹤0.01%
+9,849
New +$289K
ROCC
1579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$302K ﹤0.01%
11,349
+760
+7% +$14.9K
AVD icon
1580
American Vanguard Corp
AVD
$64M
$299K ﹤0.01%
19,913
+1,140
+6% +$18K
CTT
1581
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$299K ﹤0.01%
25,258
+4,813
+24% +$56.1K
EZPW icon
1582
Ezcorp Inc
EZPW
$1.8B
$297K ﹤0.01%
39,329
+2,740
+7% +$17.6K
GO icon
1583
Grocery Outlet
GO
$1.05B
$296K ﹤0.01%
13,745
+300
+2% +$8.63K
OIS icon
1584
Oil States International
OIS
$534M
$290K ﹤0.01%
45,405
+3,000
+7% +$18K
ALX
1585
Alexander's
ALX
$1.41B
$287K ﹤0.01%
1,105
+210
+23% +$56.2K
SRG
1586
Seritage Growth Properties
SRG
$129M
$283K ﹤0.01%
19,169
+3,868
+25% +$61K
MCS icon
1587
Marcus Corp
MCS
$924M
$282K ﹤0.01%
16,206
-460
-3% -$7.5K
MPAA icon
1588
Motorcar Parts of America
MPAA
$236M
$276K ﹤0.01%
14,170
+990
+8% +$20.7K
CPS icon
1589
Cooper-Standard Automotive
CPS
$483M
$275K ﹤0.01%
12,593
+872
+7% +$20.9K
WOR icon
1590
Worthington Enterprises
WOR
$2.83B
$275K ﹤0.01%
8,472
-287
-3% -$10.3K
TWI icon
1591
Titan International
TWI
$449M
$271K ﹤0.01%
37,877
+2,910
+8% +$23K
UVE icon
1592
Universal Insurance Holdings
UVE
$1.18B
$271K ﹤0.01%
20,854
+1,200
+6% +$16.4K
GEF icon
1593
Greif
GEF
$5.07B
$270K ﹤0.01%
4,187
+100
+2% +$6.19K
RRGB icon
1594
Red Robin
RRGB
$187M
$268K ﹤0.01%
11,624
+772
+7% +$19.9K
BNED icon
1595
Barnes & Noble Education
BNED
$425M
$266K ﹤0.01%
266
+47
+21% +$41.4K
SPPI
1596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$265K ﹤0.01%
121,593
+9,820
+9% +$26.8K
PLAN
1597
DELISTED
Anaplan, Inc.
PLAN
$263K ﹤0.01%
4,328
-5,756
-57% -$343K
CAMP
1598
DELISTED
CalAmp Corp.
CAMP
$260K ﹤0.01%
1,137
+77
+7% +$20.4K
RES icon
1599
RPC Inc
RES
$1.4B
$256K ﹤0.01%
52,744
+12,440
+31% +$52.1K
LPG icon
1600
Dorian LPG
LPG
$1.96B
$255K ﹤0.01%
20,588
+1,840
+10% +$23K
62 63
64
65 66

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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.