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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
OLP
1601
One Liberty Properties
OLP
$532M
$252K ﹤0.01%
8,319
+1,585
+24% +$48.3K
TREE icon
1602
LendingTree
TREE
$445M
$251K ﹤0.01%
1,802
+97
+6% +$17K
LOCO icon
1603
El Pollo Loco
LOCO
$468M
$243K ﹤0.01%
14,379
+1,260
+10% +$22.8K
CATO icon
1604
Cato Corp
CATO
$66.5M
$240K ﹤0.01%
14,535
+1,130
+8% +$18.9K
ANIP icon
1605
ANI Pharmaceuticals
ANIP
$1.72B
$236K ﹤0.01%
7,191
+322
+5% +$10K
RVI
1606
DELISTED
Retail Value Inc. Common Shares
RVI
$235K ﹤0.01%
97,679
+18,270
+23% +$41.5K
SENEA icon
1607
Seneca Foods Class A
SENEA
$1.32B
$231K ﹤0.01%
4,799
+180
+4% +$9.09K
TG icon
1608
Tredegar Corp
TG
$277M
$231K ﹤0.01%
19,000
+1,060
+6% +$13.6K
UFI icon
1609
UNIFI
UFI
$126M
$225K ﹤0.01%
10,277
-80
-0.8% -$1.82K
PPC icon
1610
Pilgrim's Pride
PPC
$6.56B
$222K ﹤0.01%
7,660
-112,767
-94% -$2.83M
CLR
1611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K ﹤0.01%
4,666
+34
+0.7% +$1.28K
MTRX icon
1612
Matrix Service
MTRX
$329M
$205K ﹤0.01%
19,654
+1,300
+7% +$13.9K
PKE icon
1613
Park Aerospace
PKE
$806M
$196K ﹤0.01%
14,341
+1,370
+11% +$20.1K
NVCR icon
1614
NovoCure
NVCR
$2.04B
$188K ﹤0.01%
1,623
+368
+29% +$55.6K
VRA icon
1615
Vera Bradley
VRA
$94.1M
$177K ﹤0.01%
18,868
+3,520
+23% +$38.6K
FPI
1616
Farmland Partners
FPI
$428M
$175K ﹤0.01%
14,679
+3,481
+31% +$42.9K
BRG
1617
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$173K ﹤0.01%
13,628
+4,720
+53% +$54.7K
ZEUS
1618
DELISTED
Olympic Steel
ZEUS
$167K ﹤0.01%
6,857
+580
+9% +$16K
ZYXI
1619
DELISTED
Zynex
ZYXI
$167K ﹤0.01%
16,146
+1,298
+9% +$16.7K
POWL icon
1620
Powell Industries
POWL
$7.53B
$163K ﹤0.01%
19,989
+1,560
+8% +$14K
GHL
1621
DELISTED
Greenhill & Co., Inc.
GHL
$155K ﹤0.01%
10,637
+510
+5% +$7.59K
DAKT icon
1622
Daktronics
DAKT
$997M
$150K ﹤0.01%
27,765
+2,250
+9% +$13.4K
SAGE
1623
DELISTED
Sage Therapeutics
SAGE
$150K ﹤0.01%
3,395
-7,374
-68% -$338K
NVAX icon
1624
Novavax
NVAX
$1.34B
$143K ﹤0.01%
+692
New +$153K
FRGI
1625
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$141K ﹤0.01%
12,950
+680
+6% +$8.54K
63 64
65
66 67

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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.