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
+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
GLW icon
176
Corning
GLW
$140B
$12.4M 0.12%
338,582
-13,593
-4% -$543K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.12%
262,050
-5,765
-2% -$278K
ITW icon
178
Illinois Tool Works
ITW
$82.7B
$12.3M 0.12%
59,498
-1,303
-2% -$294K
COO icon
179
Cooper Companies
COO
$14.9B
$12.3M 0.12%
118,920
-13,012
-10% -$1.39M
CARR icon
180
Carrier Global
CARR
$52.4B
$12.2M 0.12%
235,530
+1,489
+0.6% +$80.1K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$12.2M 0.12%
8,851
-237
-3% -$357K
EW icon
182
Edwards Lifesciences
EW
$53.5B
$12.1M 0.12%
107,105
+1,610
+2% +$184K
CL icon
183
Colgate-Palmolive
CL
$73.9B
$12.1M 0.12%
160,330
-3,423
-2% -$272K
HST icon
184
Host Hotels & Resorts
HST
$15.6B
$12.1M 0.12%
738,226
+62,687
+9% +$1.02M
TFC icon
185
Truist Financial
TFC
$64.8B
$12M 0.12%
204,881
-3,975
-2% -$222K
CSX icon
186
CSX Corp
CSX
$93.2B
$11.9M 0.12%
400,785
-8,030
-2% -$257K
CFG icon
187
Citizens Financial Group
CFG
$31.2B
$11.9M 0.12%
253,459
-6,115
-2% -$269K
AEP icon
188
American Electric Power
AEP
$68B
$11.9M 0.12%
146,368
-3,342
-2% -$292K
LEN icon
189
Lennar Class A
LEN
$21.1B
$11.8M 0.12%
130,596
-5,566
-4% -$551K
MRSH
190
Marsh
MRSH
$89.6B
$11.8M 0.12%
77,746
-1,229
-2% -$186K
DLTR icon
191
Dollar Tree
DLTR
$25B
$11.8M 0.12%
122,799
-9,754
-7% -$938K
PSX icon
192
Phillips 66
PSX
$92.2B
$11.7M 0.12%
167,598
-5,932
-3% -$429K
SHW icon
193
Sherwin-Williams
SHW
$87.5B
$11.7M 0.12%
41,801
-102
-0.2% -$29.9K
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M 0.12%
106,301
-7,763
-7% -$806K
VFC icon
195
VF Corp
VFC
$5.8B
$11.6M 0.12%
173,059
-8,753
-5% -$672K
STX icon
196
Seagate
STX
$208B
$11.6M 0.12%
140,206
+4,890
+4% +$425K
FIS icon
197
Fidelity National Information Services
FIS
$22.2B
$11.5M 0.12%
94,840
-1,445
-2% -$194K
DG icon
198
Dollar General
DG
$27B
$11.3M 0.11%
53,301
-1,383
-3% -$312K
HSY icon
199
Hershey
HSY
$37.3B
$11.2M 0.11%
66,300
+11,159
+20% +$1.97M
HBAN icon
200
Huntington Bancshares
HBAN
$36.1B
$11.2M 0.11%
723,175
+40,655
+6% +$598K
6 7
8
9 10

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 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.