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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 | |
|---|---|---|---|---|---|---|
1601
Bruker
BRKR
$8.91B
| $198K | ﹤0.01% |
3,095
-3,516
| -53% | -$211K |
|
|
CNR
1602
Core Natural Resources Inc
CNR
$4.65B
| $197K | ﹤0.01% |
20,269
-3,000
| -13% | -$29.3K |
|
|
SNR
1603
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $197K | ﹤0.01% |
31,643
+8,467
| +37% | +$49.6K |
|
|
CTT
1604
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $191K | ﹤0.01% |
18,818
+4,936
| +36% | +$50.2K |
|
|
IVC
1605
DELISTED
Invacare Corporation
IVC
| $186K | ﹤0.01% |
23,296
-3,490
| -13% | -$32.5K |
|
|
VTLE
1606
DELISTED
Vital Energy
VTLE
| $183K | ﹤0.01% |
6,102
-900
| -13% | -$27.6K |
|
|
ZEUS
1607
DELISTED
Olympic Steel
ZEUS
| $181K | ﹤0.01% |
6,147
-920
| -13% | -$17.8K |
|
|
APTS
1608
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $180K | ﹤0.01% |
18,366
+4,796
| +35% | +$40.8K |
|
1609
Ezcorp Inc
EZPW
$1.8B
| $177K | ﹤0.01% |
35,629
-4,920
| -12% | -$24.7K |
|
|
CIO
1610
DELISTED
City Office REIT
CIO
| $175K | ﹤0.01% |
16,549
+4,344
| +36% | +$44.4K |
|
1611
Nexstar Media Group
NXST
$5.73B
| $170K | ﹤0.01% |
1,212
-407
| -25% | -$53.3K |
|
1612
Barnes & Noble Education
BNED
$425M
| $167K | ﹤0.01% |
206
-29
| -12% | -$19.9K |
|
1613
Park Aerospace
PKE
$806M
| $167K | ﹤0.01% |
12,661
-1,930
| -13% | -$27.2K |
|
|
PLAN
1614
DELISTED
Anaplan, Inc.
PLAN
| $167K | ﹤0.01% |
+3,115
| New | +$210K |
|
|
GHL
1615
DELISTED
Greenhill & Co., Inc.
GHL
| $163K | ﹤0.01% |
9,907
-1,160
| -10% | -$17.1K |
|
1616
iShares Russell 1000 ETF
IWB
$50.3B
| $161K | ﹤0.01% |
+720
| New | +$158K |
|
1617
Cato Corp
CATO
$66.5M
| $159K | ﹤0.01% |
13,325
-2,000
| -13% | -$23.5K |
|
|
PLYM
1618
DELISTED
Plymouth Industrial REIT
PLYM
| $159K | ﹤0.01% |
9,472
+2,535
| +37% | +$39.6K |
|
|
NTST
1619
NETSTREIT Corp
NTST
$2.1B
| $158K | ﹤0.01% |
8,565
+4,786
| +127% | +$85.4K |
|
1620
Daktronics
DAKT
$997M
| $156K | ﹤0.01% |
24,955
-3,740
| -13% | -$21.1K |
|
1621
Southern Copper
SCCO
$161B
| $156K | ﹤0.01% |
+2,525
| New | +$166K |
|
|
LAND
1622
Gladstone Land Corp
LAND
$359M
| $151K | ﹤0.01% |
8,269
+2,213
| +37% | +$38.3K |
|
1623
Vera Bradley
VRA
$94.1M
| $150K | ﹤0.01% |
14,928
-2,230
| -13% | -$21K |
|
|
FRGI
1624
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $150K | ﹤0.01% |
11,930
-1,580
| -12% | -$24.1K |
|
1625
Applied Optoelectronics
AAOI
$11.6B
| $138K | ﹤0.01% |
16,623
+170
| +1% | +$1.71K |
|
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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.