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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
OKTA icon
1651
Okta
OKTA
$25.9B
$43K ﹤0.01%
196
+67
+52% +$16.8K
FIVN icon
1652
FIVE9
FIVN
$2.34B
$40K ﹤0.01%
257
+80
+45% +$13.7K
WPG
1653
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
8,012
+2,101
+36% +$15.4K
ALSN icon
1654
Allison Transmission
ALSN
$10.1B
– –
-6,141
Closed -$264K
AR icon
1655
Antero Resources
AR
$11.4B
– –
-8,184
Closed -$44K
BFAM icon
1656
Bright Horizons
BFAM
$3.79B
– –
-1,189
Closed -$205K
BIPC icon
1657
Brookfield Infrastructure
BIPC
$4.96B
– –
-3,641
Closed -$175K
BPOP icon
1658
Popular Inc
BPOP
$11.3B
– –
-3,941
Closed -$221K
CLPR
1659
Clipper Realty
CLPR
$52.5M
– –
-4,210
Closed -$29K
CVI icon
1660
CVR Energy
CVI
$3.54B
– –
-1,741
Closed -$25K
DOCU
1661
DocuSign
DOCU
$11.1B
– –
-289
Closed -$64K
EEFT icon
1662
Euronet Worldwide
EEFT
$2.68B
– –
-3,350
Closed -$485K
EQH icon
1663
Equitable Holdings
EQH
$14.1B
– –
-8,523
Closed -$218K
ESI icon
1664
Element Solutions
ESI
$9.45B
– –
-5,631
Closed -$99K
FCNCA icon
1665
First Citizens BancShares
FCNCA
$25.6B
– –
-101
Closed -$58K
FTI icon
1666
TechnipFMC
FTI
$29.7B
– –
-92,254
Closed -$645K
GTES icon
1667
Gates Industrial Corporation Ltd.
GTES
$7.01B
– –
-30,962
Closed -$395K
HUN icon
1668
Huntsman Corp
HUN
$1.81B
– –
-2,980
Closed -$74K
BRSL
1669
Brightstar Lottery PLC
BRSL
$2.17B
– –
-5,159
Closed -$87K
JELD icon
1670
JELD-WEN Holding
JELD
$169M
– –
-7,962
Closed -$201K
OMF icon
1671
OneMain Financial
OMF
$7.39B
– –
-8,632
Closed -$415K
PAG icon
1672
Penske Automotive Group
PAG
$14.3B
– –
-3,974
Closed -$236K
PARAA
1673
DELISTED
Paramount Global Class A
PARAA
– –
-13,462
Closed -$509K
PEGA icon
1674
Pegasystems
PEGA
$5.19B
– –
-8,312
Closed -$553K
POR icon
1675
Portland General Electric
POR
$5.92B
– –
-14,507
Closed -$620K
65 66
67
68 69

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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.