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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
AAPL icon
1
Apple
AAPL
$4.44T
$332M 3.6%
2,714,277
-96,888
-3% -$12.4M
MSFT icon
2
Microsoft
MSFT
$3.7T
$302M 3.29%
1,281,605
-37,705
-3% -$8.75M
AMZN icon
3
Amazon
AMZN
$2.89T
$233M 2.53%
1,505,200
-32,140
-2% -$5.09M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$146M 1.58%
494,917
-13,698
-3% -$3.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$115M 1.25%
1,113,440
-35,940
-3% -$3.55M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$99.7M 1.08%
964,200
-20,600
-2% -$2.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$88.8M 0.97%
347,525
-27,627
-7% -$6.71M
JNJ icon
8
Johnson & Johnson
JNJ
$630B
$86.6M 0.94%
527,153
-18,050
-3% -$2.92M
TSLA icon
9
Tesla
TSLA
$1.3T
$85.1M 0.93%
382,212
+1,950
+0.5% +$490K
QCOM icon
10
Qualcomm
QCOM
$174B
$83.3M 0.91%
628,111
-39,464
-6% -$5.69M
JPM icon
11
JPMorgan Chase
JPM
$965B
$80.7M 0.88%
530,006
-20,565
-4% -$2.96M
PG icon
12
Procter & Gamble
PG
$337B
$66.2M 0.72%
488,734
-23,769
-5% -$3.1M
VZ icon
13
Verizon
VZ
$196B
$64.4M 0.7%
1,106,805
-73,743
-6% -$4.16M
INTC icon
14
Intel
INTC
$510B
$61.8M 0.67%
965,858
-49,157
-5% -$2.93M
WMT icon
15
Walmart Inc
WMT
$920B
$61.4M 0.67%
1,355,115
-59,847
-4% -$2.77M
TGT icon
16
Target
TGT
$70.4B
$60.1M 0.65%
303,505
-19,803
-6% -$3.71M
MRK icon
17
Merck
MRK
$331B
$59.4M 0.65%
806,926
-55,660
-6% -$4.11M
UNH icon
18
UnitedHealth
UNH
$363B
$58.6M 0.64%
157,580
-3,620
-2% -$1.25M
AMT icon
19
American Tower
AMT
$80.1B
$57.7M 0.63%
241,467
+42,683
+21% +$9.5M
HD icon
20
Home Depot
HD
$342B
$57.5M 0.63%
188,507
-8,666
-4% -$2.39M
V icon
21
Visa
V
$672B
$56.2M 0.61%
265,601
-15,325
-5% -$3.23M
LLY icon
22
Eli Lilly
LLY
$1.1T
$54.5M 0.59%
291,589
-19,519
-6% -$3.82M
MA icon
23
Mastercard
MA
$491B
$53.8M 0.59%
151,178
-11,528
-7% -$4.02M
NVDA icon
24
NVIDIA
NVDA
$5.47T
$53.4M 0.58%
3,998,360
-117,960
-3% -$1.59M
DIS icon
25
Walt Disney
DIS
$180B
$52.5M 0.57%
284,621
-9,460
-3% -$1.74M
1
2 3 4 5

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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.