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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
SO icon
201
Southern Company
SO
$107B
$11.1M 0.11%
179,729
-17,518
-9% -$1.13M
HIG icon
202
Hartford Financial Services
HIG
$37.7B
$11.1M 0.11%
158,515
-8,349
-5% -$552K
CINF icon
203
Cincinnati Financial
CINF
$26.5B
$11.1M 0.11%
97,246
-6,110
-6% -$725K
SPOT icon
204
Spotify
SPOT
$102B
$11.1M 0.11%
49,114
-1,760
-3% -$415K
TT icon
205
Trane Technologies
TT
$106B
$11.1M 0.11%
64,037
-2,504
-4% -$482K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$11M 0.11%
162,265
-3,772
-2% -$272K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.1B
$11M 0.11%
18,221
+202
+1% +$125K
APD icon
208
Air Products & Chemicals
APD
$67.9B
$10.8M 0.11%
42,332
-726
-2% -$201K
BDX icon
209
Becton Dickinson
BDX
$49.7B
$10.8M 0.11%
45,203
-1,092
-2% -$268K
NUE icon
210
Nucor
NUE
$62B
$10.7M 0.11%
109,127
-5,107
-4% -$543K
GNRC icon
211
Generac Holdings
GNRC
$12.8B
$10.7M 0.11%
26,286
-753
-3% -$323K
MTB icon
212
M&T Bank
MTB
$36.7B
$10.7M 0.11%
71,907
-2,538
-3% -$352K
MCO icon
213
Moody's
MCO
$83.7B
$10.7M 0.11%
30,103
+3,461
+13% +$1.3M
CME icon
214
CME Group
CME
$95.4B
$10.7M 0.11%
55,117
-658
-1% -$133K
AKAM icon
215
Akamai
AKAM
$17.9B
$10.5M 0.11%
100,764
+1,004
+1% +$115K
TTWO icon
216
Take-Two Interactive
TTWO
$45.3B
$10.5M 0.11%
68,376
-7,578
-10% -$1.23M
XEL icon
217
Xcel Energy
XEL
$49.1B
$10.5M 0.11%
168,267
-4,122
-2% -$278K
CNXC icon
218
Concentrix
CNXC
$1.5B
$10.5M 0.11%
59,387
+6,048
+11% +$1M
DOW icon
219
Dow Inc
DOW
$21.9B
$10.5M 0.11%
182,559
-4,546
-2% -$278K
TEL icon
220
TE Connectivity
TEL
$62.6B
$10.5M 0.11%
76,290
-1,843
-2% -$266K
CI icon
221
Cigna
CI
$73.4B
$10.5M 0.11%
52,221
-6,771
-11% -$1.47M
MOH icon
222
Molina Healthcare
MOH
$10.7B
$10.4M 0.1%
38,423
-1,488
-4% -$393K
D icon
223
Dominion Energy
D
$60.3B
$10.4M 0.1%
142,334
-1,695
-1% -$129K
HUBS icon
224
HubSpot
HUBS
$11.7B
$10.4M 0.1%
15,341
-516
-3% -$332K
UDR icon
225
UDR
UDR
$12.1B
$10.4M 0.1%
195,717
+25,326
+15% +$1.35M
7 8
9
10 11

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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.