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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
DUK icon
151
Duke Energy
DUK
$96.9B
$14.2M 0.15%
147,368
-1,643
-1% -$150K
CHTR icon
152
Charter Communications
CHTR
$18.2B
$14.2M 0.15%
23,045
-1,309
-5% -$818K
TER icon
153
Teradyne
TER
$64.8B
$14.2M 0.15%
116,851
-9,713
-8% -$1.22M
PSX icon
154
Phillips 66
PSX
$91.2B
$14.2M 0.15%
173,878
-9,172
-5% -$720K
TTWO icon
155
Take-Two Interactive
TTWO
$45.1B
$14.1M 0.15%
79,626
-7,825
-9% -$1.48M
SO icon
156
Southern Company
SO
$107B
$14M 0.15%
225,685
-13,172
-6% -$789K
MDLZ icon
157
Mondelez International
MDLZ
$80.8B
$14M 0.15%
238,599
-12,214
-5% -$689K
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
$13.7M 0.15%
97,308
-3,480
-3% -$475K
RMD icon
159
ResMed
RMD
$32.7B
$13.5M 0.15%
69,832
-4,954
-7% -$993K
F icon
160
Ford
F
$55.3B
$13.5M 0.15%
1,102,716
-72,134
-6% -$825K
XEL icon
161
Xcel Energy
XEL
$49.4B
$13.5M 0.15%
202,900
-9,248
-4% -$585K
APD icon
162
Air Products & Chemicals
APD
$68.2B
$13.3M 0.14%
47,183
-2,226
-5% -$605K
ETN icon
163
Eaton
ETN
$176B
$13.2M 0.14%
95,578
-5,480
-5% -$706K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.7B
$13.2M 0.14%
27,930
-1,374
-5% -$669K
CSX icon
165
CSX Corp
CSX
$93.5B
$13.1M 0.14%
407,790
-18,147
-4% -$554K
FTNT icon
166
Fortinet
FTNT
$120B
$13M 0.14%
353,395
-26,865
-7% -$879K
O icon
167
Realty Income
O
$59.8B
$12.9M 0.14%
210,423
+47,923
+29% +$2.84M
ES icon
168
Eversource Energy
ES
$27.1B
$12.9M 0.14%
149,153
-8,649
-5% -$734K
CMI icon
169
Cummins
CMI
$87.4B
$12.9M 0.14%
49,667
-1,842
-4% -$460K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.14%
80,886
+7,202
+10% +$1.02M
HST icon
171
Host Hotels & Resorts
HST
$15.7B
$12.8M 0.14%
762,346
+28,950
+4% +$452K
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.3B
$12.7M 0.14%
77,240
+13,985
+22% +$2.33M
ADP icon
173
Automatic Data Processing
ADP
$107B
$12.6M 0.14%
67,019
-3,025
-4% -$525K
INVH icon
174
Invitation Homes
INVH
$17.9B
$12.6M 0.14%
394,364
+43,226
+12% +$1.3M
HUM icon
175
Humana
HUM
$46B
$12.5M 0.14%
29,897
-3,825
-11% -$1.53M
5 6
7
8 9

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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.