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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
AAPL icon
1
Apple
AAPL
$4.41T
$383M 3.85%
2,707,661
-571
-0% -$84.1K
MSFT icon
2
Microsoft
MSFT
$3.66T
$365M 3.66%
1,293,419
+2,999
+0.2% +$873K
AMZN icon
3
Amazon
AMZN
$2.88T
$260M 2.62%
1,585,860
+9,620
+0.6% +$1.66M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$177M 1.77%
520,111
-1,829
-0.4% -$659K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$163M 1.64%
1,218,760
-18,020
-1% -$2.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$126M 1.26%
942,460
-18,580
-2% -$2.56M
TSLA icon
7
Tesla
TSLA
$1.29T
$104M 1.04%
401,646
+18,744
+5% +$4.41M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$99.9M 1%
366,177
-340
-0.1% -$95.5K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$82M 0.82%
3,958,660
-45,260
-1% -$940K
JPM icon
10
JPMorgan Chase
JPM
$971B
$81.2M 0.82%
496,064
-41,292
-8% -$6.47M
AMT icon
11
American Tower
AMT
$79.4B
$80.6M 0.81%
303,768
+43,057
+17% +$12.3M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$78.4M 0.79%
485,503
+11,341
+2% +$1.93M
ADBE icon
13
Adobe
ADBE
$103B
$66.3M 0.67%
115,221
+7,267
+7% +$4.57M
PG icon
14
Procter & Gamble
PG
$335B
$63.7M 0.64%
455,451
-13,871
-3% -$1.97M
PLD icon
15
Prologis
PLD
$134B
$62.7M 0.63%
499,566
+69,596
+16% +$9.03M
UNH icon
16
UnitedHealth
UNH
$364B
$61.3M 0.62%
156,851
-1,792
-1% -$742K
VZ icon
17
Verizon
VZ
$195B
$59.5M 0.6%
1,101,739
-23,027
-2% -$1.27M
HD icon
18
Home Depot
HD
$342B
$58.8M 0.59%
179,061
-2,388
-1% -$784K
LLY icon
19
Eli Lilly
LLY
$1.09T
$57.8M 0.58%
250,253
-419
-0.2% -$103K
V icon
20
Visa
V
$671B
$57.7M 0.58%
259,032
-3,629
-1% -$851K
MRK icon
21
Merck
MRK
$328B
$56.3M 0.57%
750,178
-271
-0% -$20.6K
WMT icon
22
Walmart Inc
WMT
$923B
$53.2M 0.53%
1,145,337
-1,362
-0.1% -$65.6K
BAC icon
23
Bank of America
BAC
$453B
$53M 0.53%
1,249,540
-37,539
-3% -$1.51M
TGT icon
24
Target
TGT
$69.9B
$52.2M 0.52%
228,037
-3,152
-1% -$790K
MA icon
25
Mastercard
MA
$490B
$52.1M 0.52%
149,998
-2,244
-1% -$816K
1
2 3 4 5

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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.