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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
SPOK icon
1651
Spok Holdings
SPOK
$229M
– –
-12,336
Closed -$118K
TISI icon
1652
Team
TISI
$100M
– –
-2,138
Closed -$143K
TTD icon
1653
Trade Desk
TTD
$6.48B
– –
-799
Closed -$61K
VMEO
1654
DELISTED
Vimeo
VMEO
– –
-29,299
Closed -$1.44M
WLK icon
1655
Westlake Corp
WLK
$10.2B
– –
-19,040
Closed -$1.72M
BMTX
1656
DELISTED
BM Technologies, Inc.
BMTX
– –
-4,069
Closed -$50K
SNR
1657
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-34,242
Closed -$300K
CORE
1658
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-31,250
Closed -$1.41M
QTS
1659
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-28,729
Closed -$2.22M
SYKE
1660
DELISTED
SYKES Enterprises Inc
SYKE
– –
-27,524
Closed -$1.48M
MXIM
1661
DELISTED
Maxim Integrated Products
MXIM
– –
-133,357
Closed -$14.1M
USCR
1662
DELISTED
U S Concrete, Inc.
USCR
– –
-11,158
Closed -$823K
WRI
1663
DELISTED
Weingarten Realty Investors
WRI
– –
-68,898
Closed -$2.21M
BPYU
1664
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13,526
Closed -$255K
ALXN
1665
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-115,895
Closed -$21.3M
LMNX
1666
DELISTED
Luminex Corp
LMNX
– –
-30,445
Closed -$1.12M
PRAH
1667
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,002
Closed -$1.65M
BPFH
1668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-57,068
Closed -$841K
CBB
1669
DELISTED
Cincinnati Bell Inc.
CBB
– –
-35,229
Closed -$543K
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.