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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
Cap. Flow
-$254M
Cap. Flow %
-2.76%
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
326
Reduced
1,293
Closed
48

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.93M
3
PLD icon
Prologis
PLD
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
TIF
Tiffany & Co.
TIF
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
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
BELFB
1626
Bel Fuse Inc Class B
BELFB
$4.23B
$137K ﹤0.01%
6,916
-1,030
-13% -$18.2K
OLP
1627
One Liberty Properties
OLP
$532M
$137K ﹤0.01%
6,186
+1,616
+35% +$34.8K
ROCC
1628
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$137K ﹤0.01%
10,269
-1,560
-13% -$21.4K
CPLG
1629
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$137K ﹤0.01%
15,175
+4,045
+36% +$32.9K
STAY
1630
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$133K ﹤0.01%
6,780
+1,878
+38% +$30.7K
SPOK icon
1631
Spok Holdings
SPOK
$230M
$126K ﹤0.01%
12,066
-1,590
-12% -$18.2K
LCI
1632
DELISTED
Lannett Company, Inc.
LCI
$121K ﹤0.01%
5,765
-887
-13% -$23.4K
RVI
1633
DELISTED
Retail Value Inc. Common Shares
RVI
$118K ﹤0.01%
69,027
+18,346
+36% +$28.2K
GLOB icon
1634
Globant
GLOB
$1.67B
$114K ﹤0.01%
552
+162
+42% +$34.4K
FPI
1635
Farmland Partners
FPI
$428M
$111K ﹤0.01%
9,909
+2,651
+37% +$30.2K
CLR
1636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$102K ﹤0.01%
3,950
-18,311
-82% -$429K
ACIC icon
1637
American Coastal Insurance
ACIC
$464M
$100K ﹤0.01%
14,001
-2,090
-13% -$13.3K
TR icon
1638
Tootsie Roll Industries
TR
$3.06B
$95K ﹤0.01%
3,335
-23
-0.7% -$632
BRG
1639
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$86K ﹤0.01%
8,541
+1,788
+26% +$20.1K
NCNO icon
1640
nCino
NCNO
$2.09B
$78K ﹤0.01%
1,178
-314
-21% -$22.4K
XLRN
1641
DELISTED
Acceleron Pharma
XLRN
$78K ﹤0.01%
576
+97
+20% +$12.5K
YUMC icon
1642
Yum China
YUMC
$16.3B
$75K ﹤0.01%
1,275
+388
+44% +$23.2K
TRGP icon
1643
Targa Resources
TRGP
$57.9B
$74K ﹤0.01%
+2,356
New +$72.7K
NVCR icon
1644
NovoCure
NVCR
$2.04B
$70K ﹤0.01%
+533
New +$84.3K
BRT
1645
BRT Apartments
BRT
$270M
$68K ﹤0.01%
4,071
+1,088
+36% +$17.7K
CMCT
1646
Creative Media & Community Trust
CMCT
$15.1M
– –
0
– –
XLRE icon
1647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$50K ﹤0.01%
1,284
-3,128
-71% -$118K
BMTX
1648
DELISTED
BM Technologies, Inc.
BMTX
$47K ﹤0.01%
+4,069
New +$55.2K
HLF icon
1649
Herbalife
HLF
$1.27B
$46K ﹤0.01%
1,051
-2,762
-72% -$136K
TEAM icon
1650
Atlassian
TEAM
$39.5B
$46K ﹤0.01%
223
-563
-72% -$131K
64 65
66
67 68

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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.