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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
+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
(+7.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
956
Reduced
652
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.6M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$44.3M |
| 2 |
Target
TGT
|
+$15.8M |
| 3 |
Digital Realty Trust
DLR
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$4.3B
| $4.55M | 0.05% |
65,307
+3,571
| +6% | +$247K |
|
427
American Homes 4 Rent
AMH
$12.3B
| $4.54M | 0.05% |
116,960
+10,883
| +10% | +$404K |
|
428
Burlington
BURL
$22.4B
| $4.54M | 0.05% |
14,095
-3,282
| -19% | -$1.04M |
|
429
Equifax
EFX
$21.8B
| $4.53M | 0.05% |
18,900
-198
| -1% | -$44.3K |
|
430
Omnicell
OMCL
$1.72B
| $4.53M | 0.05% |
29,891
+755
| +3% | +$105K |
|
431
Workday
WDAY
$51B
| $4.51M | 0.05% |
+18,883
| New | +$4.54M |
|
432
Ameriprise Financial
AMP
$50.4B
| $4.48M | 0.05% |
18,000
-4,207
| -19% | -$1.06M |
|
433
DTE Energy
DTE
$29B
| $4.47M | 0.05% |
40,529
+689
| +2% | +$80.6K |
|
434
Arthur J. Gallagher & Co
AJG
$65B
| $4.46M | 0.05% |
31,823
+1,469
| +5% | +$208K |
|
435
IDEX
IEX
$17.6B
| $4.45M | 0.05% |
20,213
-15,278
| -43% | -$3.38M |
|
436
State Street
STT
$52.2B
| $4.44M | 0.05% |
54,008
-119,579
| -69% | -$10.1M |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $4.42M | 0.04% |
96,302
+11,245
| +13% | +$509K |
|
438
Rexford Industrial Realty
REXR
$8.12B
| $4.4M | 0.04% |
77,290
+5,705
| +8% | +$317K |
|
439
Verisk Analytics
VRSK
$24.2B
| $4.4M | 0.04% |
25,170
-335
| -1% | -$59.4K |
|
|
ANAT
440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.37M | 0.04% |
29,399
+6,141
| +26% | +$822K |
|
441
WEC Energy
WEC
$35.9B
| $4.36M | 0.04% |
48,998
-428
| -0.9% | -$40.3K |
|
442
American Water Works
AWK
$27.1B
| $4.34M | 0.04% |
28,182
-245
| -0.9% | -$38.2K |
|
|
MSP
443
DELISTED
Datto Holding Corp.
MSP
| $4.31M | 0.04% |
154,938
+64,700
| +72% | +$1.66M |
|
444
Delta Air Lines
DAL
$60B
| $4.3M | 0.04% |
99,360
-663
| -0.7% | -$30.7K |
|
445
Nasdaq
NDAQ
$54.6B
| $4.28M | 0.04% |
73,104
-26,442
| -27% | -$1.46M |
|
446
Toro Company
TTC
$9.21B
| $4.28M | 0.04% |
38,924
+4,767
| +14% | +$524K |
|
|
AIRC
447
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | 0.04% |
90,103
+9,217
| +11% | +$424K |
|
448
Copart
CPRT
$27.2B
| $4.26M | 0.04% |
129,324
-1,052
| -0.8% | -$32.6K |
|
449
Chemed
CHE
$7.02B
| $4.25M | 0.04% |
8,950
+3,252
| +57% | +$1.56M |
|
450
Xylem
XYL
$28.1B
| $4.19M | 0.04% |
34,897
-5,819
| -14% | -$665K |
|
Similar funds
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HI
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MPI
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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.