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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
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
FITB
451
Fifth Third Bancorp
FITB
$52.5B
$4.18M 0.04%
109,298
-2,164
-2% -$86.6K
BALL icon
452
Ball Corp
BALL
$16.4B
$4.13M 0.04%
50,978
-412
-0.8% -$35.7K
UGI icon
453
UGI
UGI
$7.56B
$4.12M 0.04%
88,872
+1,462
+2% +$65.8K
LYB icon
454
LyondellBasell Industries
LYB
$20.2B
$4.11M 0.04%
39,982
-293
-0.7% -$31.7K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.09M 0.04%
6,349
+554
+10% +$337K
M icon
456
Macy's
M
$6.27B
$4.08M 0.04%
215,485
+5,546
+3% +$98.5K
TDY icon
457
Teledyne Technologies
TDY
$31.2B
$4.04M 0.04%
9,650
-123
-1% -$52.2K
COLD icon
458
Americold
COLD
$4.32B
$4.02M 0.04%
106,183
+13,840
+15% +$536K
ENPH icon
459
Enphase Energy
ENPH
$5.39B
$4.01M 0.04%
21,855
+609
+3% +$89.3K
FICO icon
460
Fair Isaac
FICO
$24B
$3.92M 0.04%
7,810
+617
+9% +$312K
CUBE icon
461
CubeSmart
CUBE
$9.4B
$3.91M 0.04%
84,473
+9,343
+12% +$403K
BRX icon
462
Brixmor Property Group
BRX
$9.21B
$3.91M 0.04%
170,683
+9,010
+6% +$201K
CACI icon
463
CACI
CACI
$14.8B
$3.89M 0.04%
15,249
+255
+2% +$65.8K
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.78B
$3.88M 0.04%
45,543
-9,006
-17% -$788K
EG icon
465
Everest Group
EG
$14B
$3.88M 0.04%
15,383
-10,468
-40% -$2.72M
MGM icon
466
MGM Resorts International
MGM
$11.1B
$3.83M 0.04%
89,849
+25,532
+40% +$1.06M
UHS icon
467
Universal Health Services
UHS
$10.1B
$3.83M 0.04%
26,164
+3,184
+14% +$481K
EIX icon
468
Edison International
EIX
$27.2B
$3.83M 0.04%
66,191
-17,197
-21% -$1M
SAIA icon
469
Saia
SAIA
$10.1B
$3.83M 0.04%
18,261
+450
+3% +$102K
GL icon
470
Globe Life
GL
$14B
$3.79M 0.04%
39,850
-29,107
-42% -$2.98M
EGP icon
471
EastGroup Properties
EGP
$11B
$3.75M 0.04%
22,835
+1,501
+7% +$238K
TFX icon
472
Teleflex
TFX
$5.82B
$3.75M 0.04%
9,344
-300
-3% -$123K
RS icon
473
Reliance Steel & Aluminium
RS
$21.7B
$3.74M 0.04%
24,773
+3,938
+19% +$640K
FMC icon
474
FMC
FMC
$1.27B
$3.73M 0.04%
34,522
-1,067
-3% -$124K
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$3.69M 0.04%
79,012
+4,225
+6% +$196K
17 18
19
20 21

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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.