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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
FF icon
1626
Future Fuel
FF
$251M
$136K ﹤0.01%
19,141
+1,290
+7% +$10.7K
AAOI icon
1627
Applied Optoelectronics
AAOI
$11.6B
$132K ﹤0.01%
18,493
+1,380
+8% +$10.2K
BERY
1628
DELISTED
Berry Global Group, Inc.
BERY
$128K ﹤0.01%
2,290
+76
+3% +$4.5K
IVC
1629
DELISTED
Invacare Corporation
IVC
$123K ﹤0.01%
25,946
+1,760
+7% +$12.9K
BRT
1630
BRT Apartments
BRT
$270M
$111K ﹤0.01%
5,842
+1,239
+27% +$22.9K
TEAM icon
1631
Atlassian
TEAM
$39.5B
$87K ﹤0.01%
223
– –
TR icon
1632
Tootsie Roll Industries
TR
$3.06B
$83K ﹤0.01%
3,186
– –
CMCT
1633
Creative Media & Community Trust
CMCT
$15.1M
– –
0
– –
FIVN icon
1634
FIVE9
FIVN
$2.34B
$80K ﹤0.01%
501
-25
-5% -$4.56K
RGS icon
1635
Regis Corp
RGS
$70.6M
$62K ﹤0.01%
902
+60
+7% +$7.88K
ACIC icon
1636
American Coastal Insurance
ACIC
$464M
– –
-14,351
Closed -$81K
BELFB
1637
Bel Fuse Inc Class B
BELFB
$4.23B
– –
-7,056
Closed -$101K
BG icon
1638
Bunge Global
BG
$21.8B
– –
-627
Closed -$49K
BWXT icon
1639
BWX Technologies
BWXT
$15.4B
– –
-20,662
Closed -$1.2M
CCK icon
1640
Crown Holdings
CCK
$13B
– –
-6,149
Closed -$628K
EAF icon
1641
GrafTech
EAF
$204M
– –
-5,651
Closed -$656K
FTDR icon
1642
Frontdoor
FTDR
$5.84B
– –
-22,330
Closed -$1.11M
JAMF
1643
DELISTED
Jamf
JAMF
– –
-15,454
Closed -$518K
LBRDK icon
1644
Liberty Broadband Class C
LBRDK
$5.16B
– –
-1
Closed –
LNG icon
1645
Cheniere Energy
LNG
$55.5B
– –
-6,502
Closed -$563K
MSTR icon
1646
Strategy Inc
MSTR
$37.8B
– –
-53,850
Closed -$3.58M
OKTA icon
1647
Okta
OKTA
$25.9B
– –
-196
Closed -$47K
PSN icon
1648
Parsons
PSN
$5.02B
– –
-27,147
Closed -$1.07M
SNDR icon
1649
Schneider National
SNDR
$6.38B
– –
-68,020
Closed -$1.48M
SPB icon
1650
Spectrum Brands
SPB
$2.08B
– –
-28,016
Closed -$2.38M
63 64 65
66
67

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URS
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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.