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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
SYY icon
201
Sysco
SYY
$40.2B
$11.2M 0.12%
142,313
-8,189
-5% -$635K
PCAR icon
202
PACCAR
PCAR
$68.7B
$11.2M 0.12%
180,630
-12,552
-6% -$784K
STX icon
203
Seagate
STX
$208B
$11.1M 0.12%
144,794
-25,533
-15% -$1.78M
BDX icon
204
Becton Dickinson
BDX
$49.7B
$11.1M 0.12%
46,663
-1,647
-3% -$402K
EXPE icon
205
Expedia Group
EXPE
$39.4B
$11M 0.12%
63,908
-5,325
-8% -$819K
CINF icon
206
Cincinnati Financial
CINF
$26.5B
$10.9M 0.12%
105,415
-8,480
-7% -$813K
TEL icon
207
TE Connectivity
TEL
$62.6B
$10.7M 0.12%
83,264
-4,758
-5% -$611K
FISV
208
Fiserv Inc
FISV
$28.7B
$10.7M 0.12%
90,203
-3,228
-3% -$370K
IDXX icon
209
Idexx Laboratories
IDXX
$44.3B
$10.5M 0.11%
21,546
+227
+1% +$114K
ADSK icon
210
Autodesk
ADSK
$53B
$10.5M 0.11%
37,818
-1,241
-3% -$358K
WST icon
211
West Pharmaceutical
WST
$24.5B
$10.4M 0.11%
36,906
-2,397
-6% -$686K
ECL icon
212
Ecolab
ECL
$77.5B
$10.4M 0.11%
48,413
-2,169
-4% -$461K
HPE icon
213
Hewlett Packard
HPE
$79.6B
$10.3M 0.11%
657,313
-49,640
-7% -$687K
ODFL icon
214
Old Dominion Freight Line
ODFL
$45B
$10.3M 0.11%
85,964
-9,248
-10% -$992K
HIG icon
215
Hartford Financial Services
HIG
$37.7B
$10.3M 0.11%
153,545
-10,143
-6% -$548K
MOH icon
216
Molina Healthcare
MOH
$10.7B
$10.2M 0.11%
43,710
-3,650
-8% -$814K
DRE
217
DELISTED
Duke Realty Corp.
DRE
$10.2M 0.11%
243,190
+33,150
+16% +$1.34M
CCL icon
218
Carnival Corporation Ltd
CCL
$39B
$10.2M 0.11%
383,632
-24,783
-6% -$585K
DOW icon
219
Dow Inc
DOW
$21.9B
$10M 0.11%
156,507
-7,376
-5% -$441K
NTRS icon
220
Northern Trust
NTRS
$34.8B
$9.84M 0.11%
93,638
-6,561
-7% -$644K
ICE icon
221
Intercontinental Exchange
ICE
$86.2B
$9.82M 0.11%
87,982
-3,219
-4% -$365K
BNY
222
Bank of New York Mellon
BNY
$110B
$9.69M 0.11%
204,981
-11,796
-5% -$519K
MRSH
223
Marsh
MRSH
$89.6B
$9.69M 0.11%
79,548
-2,870
-3% -$331K
D icon
224
Dominion Energy
D
$60.3B
$9.59M 0.1%
126,292
-6,267
-5% -$455K
ALL icon
225
Allstate
ALL
$65.3B
$9.56M 0.1%
83,228
+10,041
+14% +$1.11M
7 8
9
10 11

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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.