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
+8.56%
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
$9.88B
AUM Growth
+$686M
Cap. Flow
-$13.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
956
Reduced
652
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$13.6M
3
ADBE icon
Adobe
ADBE
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$44.3M
2
TGT icon
Target
TGT
+$15.8M
3
DLR icon
Digital Realty Trust
DLR
+$13M
4
COST icon
Costco
COST
+$12.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Healthcare 12.69%
3 Financials 12.57%
4 Consumer Discretionary 11.38%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
326
Trimble
TRMB
$13.4B
$7.05M 0.07%
86,135
+46,783
+119% +$3.72M
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$7.05M 0.07%
117,972
-1,041
-0.9% -$64.3K
VICI icon
328
VICI Properties
VICI
$29B
$7.01M 0.07%
226,033
+18,121
+9% +$562K
IRM icon
329
Iron Mountain
IRM
$37.7B
$7M 0.07%
165,453
+9,055
+6% +$380K
LHX icon
330
L3Harris
LHX
$53.7B
$6.97M 0.07%
32,255
-383
-1% -$82.4K
FRC
331
DELISTED
First Republic Bank
FRC
$6.96M 0.07%
37,170
-10,021
-21% -$1.84M
SLB icon
332
SLB Ltd
SLB
$77.3B
$6.95M 0.07%
217,095
-2,060
-0.9% -$63.3K
ES icon
333
Eversource Energy
ES
$27.2B
$6.9M 0.07%
86,035
-63,118
-42% -$5.31M
CHRW icon
334
C.H. Robinson
CHRW
$17.5B
$6.84M 0.07%
73,088
-10,306
-12% -$1M
VTRS icon
335
Viatris
VTRS
$18.4B
$6.83M 0.07%
478,234
-57,449
-11% -$831K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.3B
$6.78M 0.07%
218,550
-1,900
-0.9% -$54.2K
MPT
337
Medical Properties Trust
MPT
$2.51B
$6.74M 0.07%
335,247
+21,402
+7% +$458K
GLPI icon
338
Gaming and Leisure Properties
GLPI
$12.7B
$6.66M 0.07%
143,743
+36,366
+34% +$1.67M
IFF icon
339
International Flavors & Fragrances
IFF
$21.4B
$6.64M 0.07%
44,421
+5,452
+14% +$782K
TXT icon
340
Textron
TXT
$15.1B
$6.63M 0.07%
96,495
-12,518
-11% -$809K
APTV icon
341
Aptiv
APTV
$10.2B
$6.61M 0.07%
42,003
-303
-0.7% -$44.4K
CNC icon
342
Centene
CNC
$32.6B
$6.6M 0.07%
90,524
-96,771
-52% -$6.63M
ULTA icon
343
Ulta Beauty
ULTA
$22.2B
$6.56M 0.07%
18,982
-645
-3% -$212K
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.55M 0.07%
58,157
-251
-0.4% -$26.6K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
$6.51M 0.07%
39,794
-136
-0.3% -$21.7K
MNST icon
346
Monster Beverage
MNST
$91.4B
$6.48M 0.07%
283,732
-65,356
-19% -$1.53M
MKTX icon
347
MarketAxess Holdings
MKTX
$5.72B
$6.45M 0.07%
13,910
-9,829
-41% -$4.68M
SANM icon
348
Sanmina
SANM
$11.1B
$6.42M 0.07%
164,797
+67,807
+70% +$2.8M
DXCM icon
349
DexCom
DXCM
$34.5B
$6.41M 0.06%
60,080
-200
-0.3% -$19.2K
CSGP icon
350
CoStar Group
CSGP
$13.4B
$6.38M 0.06%
77,065
-14,975
-16% -$1.29M
12 13
14
15 16

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 Q2 2021 Portfolio in Review

As of Q2 2021, State of Alaska Department of Revenue held 1,683 positions worth $9.88B, up 7.5% from $9.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. State of Alaska Department of Revenue opened 30 new positions and exited 41, leaving the 1,683-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 Healthcare and Financials.

  • State of Alaska Department of Revenue's largest Q2 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 114,064 shares worth $10.7M.
  • State of Alaska Department of Revenue added most to Alphabet (Google) Class A in Q2 2021, an estimated $14.4M increase.
  • State of Alaska Department of Revenue's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $44.3M.
  • State of Alaska Department of Revenue fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $12M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $9.88B portfolio in Q2 2021.
  • State of Alaska Department of Revenue opened 30 new positions and closed 41 in Q2 2021.
  • State of Alaska Department of Revenue's portfolio value rose 7.5% quarter-over-quarter to $9.88B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.