We are live on ! Find out more
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
RPRX icon
1676
Royalty Pharma
RPRX
$26.3B
– –
-3,088
Closed -$154K
TRU icon
1677
TransUnion
TRU
$15.1B
– –
-254
Closed -$25K
VIRT icon
1678
Virtu Financial
VIRT
$5.06B
– –
-3,182
Closed -$80K
VST icon
1679
Vistra
VST
$48.8B
– –
-28,165
Closed -$553K
ZWS icon
1680
Zurn Elkay Water Solutions
ZWS
$8.41B
– –
-20,343
Closed -$386K
SMAR
1681
DELISTED
Smartsheet Inc.
SMAR
– –
-1,419
Closed -$98K
AGR
1682
DELISTED
Avangrid, Inc.
AGR
– –
-1,823
Closed -$82K
LSXMK
1683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,598
Closed -$188K
CORR
1684
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,868
Closed -$26K
BKI
1685
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,259
Closed -$287K
EXTN
1686
DELISTED
Exterran Corporation
EXTN
– –
-19,335
Closed -$85K
SWI
1687
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-62,497
Closed -$985K
HMSY
1688
DELISTED
HMS Holdings Corp.
HMSY
– –
-68,926
Closed -$2.53M
QEP
1689
DELISTED
QEP RESOURCES, INC.
QEP
– –
-188,543
Closed -$450K
EV
1690
DELISTED
Eaton Vance Corp.
EV
– –
-18,550
Closed -$1.26M
VRTU
1691
DELISTED
Virtusa Corporation
VRTU
– –
-22,170
Closed -$1.13M
FBM
1692
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-17,488
Closed -$335K
CXO
1693
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-68,794
Closed -$4.01M
PE
1694
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,871
Closed -$154K
WPX
1695
DELISTED
WPX Energy, Inc.
WPX
– –
-80,856
Closed -$658K
TIF
1696
DELISTED
Tiffany & Co.
TIF
– –
-90,360
Closed -$11.9M
NGHC
1697
DELISTED
National General Holdings Corp
NGHC
– –
-13,978
Closed -$477K
HZNP
1698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,225
Closed -$309K
BEAT
1699
DELISTED
BioTelemetry, Inc.
BEAT
– –
-26,668
Closed -$1.92M
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
– –
-22,117
Closed -$348K
65 66 67
68
69

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.