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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
AEP icon
176
American Electric Power
AEP
$68B
$12.5M 0.14%
147,942
-7,335
-5% -$591K
PGR icon
177
Progressive
PGR
$121B
$12.5M 0.14%
130,880
-1,862
-1% -$169K
AEE icon
178
Ameren
AEE
$30.2B
$12.4M 0.14%
152,847
-9,780
-6% -$733K
HES
179
DELISTED
Hess
HES
$12.4M 0.13%
174,558
-13,233
-7% -$846K
TFC icon
180
Truist Financial
TFC
$64.8B
$12.3M 0.13%
211,253
-7,797
-4% -$427K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$12.2M 0.13%
10,570
-589
-5% -$683K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.13%
68,206
-3,030
-4% -$533K
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$12M 0.13%
85,523
-7,546
-8% -$1.01M
CNC icon
184
Centene
CNC
$32.7B
$12M 0.13%
187,295
-18,170
-9% -$1.13M
FCX icon
185
Freeport-McMoran
FCX
$93.9B
$12M 0.13%
363,124
-21,075
-5% -$683K
BXP icon
186
Boston Properties
BXP
$11.1B
$11.8M 0.13%
116,812
+12,409
+12% +$1.21M
MKTX icon
187
MarketAxess Holdings
MKTX
$5.72B
$11.8M 0.13%
23,739
-1,600
-6% -$853K
MTB icon
188
M&T Bank
MTB
$36.7B
$11.6M 0.13%
76,227
-7,151
-9% -$1.05M
BBY icon
189
Best Buy
BBY
$18B
$11.5M 0.13%
100,462
-11,626
-10% -$1.3M
ANET icon
190
Arista Networks
ANET
$263B
$11.5M 0.13%
610,224
-57,424
-9% -$1.07M
DHI icon
191
D.R. Horton
DHI
$41.6B
$11.5M 0.12%
128,859
-9,307
-7% -$728K
CL icon
192
Colgate-Palmolive
CL
$73.9B
$11.5M 0.12%
145,464
-7,078
-5% -$555K
SPOT icon
193
Spotify
SPOT
$102B
$11.5M 0.12%
42,755
-5,041
-11% -$1.57M
ED icon
194
Consolidated Edison
ED
$40B
$11.4M 0.12%
152,988
-8,743
-5% -$615K
GM icon
195
General Motors
GM
$75.9B
$11.4M 0.12%
198,733
-9,006
-4% -$478K
KSU
196
DELISTED
Kansas City Southern
KSU
$11.4M 0.12%
43,108
-3,484
-7% -$758K
NTAP icon
197
NetApp
NTAP
$40.2B
$11.4M 0.12%
156,516
-12,930
-8% -$869K
ALGN icon
198
Align Technology
ALGN
$12.4B
$11.3M 0.12%
20,942
-193
-0.9% -$107K
RJF icon
199
Raymond James Financial
RJF
$34.7B
$11.2M 0.12%
137,600
-8,064
-6% -$601K
SHW icon
200
Sherwin-Williams
SHW
$87.5B
$11.2M 0.12%
45,618
-2,667
-6% -$635K
6 7
8
9 10

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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.