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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
FTNT icon
151
Fortinet
FTNT
$120B
$14M 0.14%
239,355
-12,520
-5% -$725K
LMT icon
152
Lockheed Martin
LMT
$138B
$14M 0.14%
40,490
-120
-0.3% -$43.4K
GRMN
153
Garmin
GRMN
$60.4B
$14M 0.14%
89,763
-1,609
-2% -$262K
A icon
154
Agilent Technologies
A
$42B
$13.9M 0.14%
88,368
-3,536
-4% -$572K
ADI icon
155
Analog Devices
ADI
$187B
$13.8M 0.14%
82,513
+25,228
+44% +$4.23M
IP icon
156
International Paper
IP
$21.8B
$13.8M 0.14%
260,586
-15,645
-6% -$871K
WST icon
157
West Pharmaceutical
WST
$24.5B
$13.8M 0.14%
32,452
-1,328
-4% -$560K
CTVA icon
158
Corteva
CTVA
$50.4B
$13.6M 0.14%
322,549
-10,827
-3% -$468K
KR icon
159
Kroger
KR
$34.8B
$13.5M 0.14%
334,753
-37,655
-10% -$1.58M
HES
160
DELISTED
Hess
HES
$13.3M 0.13%
169,842
-5,923
-3% -$436K
BXP icon
161
Boston Properties
BXP
$11B
$13.2M 0.13%
121,410
+13,753
+13% +$1.57M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$13.1M 0.13%
216,646
-7,709
-3% -$506K
MDLZ icon
163
Mondelez International
MDLZ
$80.8B
$13.1M 0.13%
224,449
-4,035
-2% -$251K
NSC icon
164
Norfolk Southern
NSC
$76.1B
$13M 0.13%
54,527
-2,594
-5% -$665K
AZO icon
165
AutoZone
AZO
$49.7B
$13M 0.13%
7,665
-345
-4% -$553K
ADP icon
166
Automatic Data Processing
ADP
$107B
$13M 0.13%
64,930
-1,153
-2% -$237K
VRSN icon
167
VeriSign
VRSN
$25.5B
$12.9M 0.13%
63,140
-2,464
-4% -$540K
KLAC icon
168
KLA
KLAC
$276B
$12.8M 0.13%
382,740
-10,520
-3% -$351K
ETN icon
169
Eaton
ETN
$176B
$12.8M 0.13%
85,421
-1,545
-2% -$247K
GM icon
170
General Motors
GM
$76.2B
$12.7M 0.13%
241,646
+24,174
+11% +$1.28M
WAT icon
171
Waters Corp
WAT
$41B
$12.7M 0.13%
35,571
-1,808
-5% -$708K
EL icon
172
Estee Lauder
EL
$31.7B
$12.6M 0.13%
42,172
-651
-2% -$213K
NTAP icon
173
NetApp
NTAP
$40.4B
$12.6M 0.13%
140,721
-7,966
-5% -$673K
BBY icon
174
Best Buy
BBY
$17.9B
$12.5M 0.13%
118,186
-4,464
-4% -$501K
CCL icon
175
Carnival Corporation Ltd
CCL
$38.6B
$12.4M 0.12%
494,730
-18,887
-4% -$439K
5 6
7
8 9

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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.