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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
NEO icon
476
NeoGenomics
NEO
$2.11B
$3.69M 0.04%
81,602
+2,440
+3% +$108K
FTV icon
477
Fortive
FTV
$18.7B
$3.67M 0.04%
69,764
-525
-0.7% -$28.3K
PPL
478
PPL Corp
PPL
$26.8B
$3.67M 0.04%
131,099
+10,618
+9% +$307K
LXP icon
479
LXP Industrial Trust
LXP
$3.58B
$3.67M 0.04%
61,365
+2,641
+4% +$161K
ETR icon
480
Entergy
ETR
$49.9B
$3.63M 0.04%
72,736
-109,824
-60% -$5.79M
AVY icon
481
Avery Dennison
AVY
$13.6B
$3.62M 0.04%
17,236
+974
+6% +$205K
GTLS
482
DELISTED
Chart Industries
GTLS
$3.6M 0.04%
24,623
+560
+2% +$82.2K
RSG icon
483
Republic Services
RSG
$65.9B
$3.6M 0.04%
32,700
-276
-0.8% -$29.7K
VMC icon
484
Vulcan Materials
VMC
$36B
$3.59M 0.04%
20,603
-187
-0.9% -$33.4K
URI icon
485
United Rentals
URI
$69.7B
$3.58M 0.04%
11,240
-53
-0.5% -$17.1K
MSTR icon
486
Strategy Inc
MSTR
$38.2B
$3.58M 0.04%
53,850
+2,400
+5% +$142K
HUBB icon
487
Hubbell
HUBB
$26.8B
$3.55M 0.04%
18,999
+2,480
+15% +$468K
MANH icon
488
Manhattan Associates
MANH
$11.7B
$3.52M 0.04%
24,343
+9,150
+60% +$1.22M
EPRT icon
489
Essential Properties Realty Trust
EPRT
$6.71B
$3.52M 0.04%
130,249
+17,667
+16% +$459K
DDD icon
490
3D Systems Corp
DDD
$601M
$3.46M 0.04%
86,462
+2,646
+3% +$69.9K
W icon
491
Wayfair
W
$13.9B
$3.45M 0.03%
+10,923
New +$3.42M
POWI icon
492
Power Integrations
POWI
$3.48B
$3.44M 0.03%
41,957
+1,310
+3% +$106K
NEU icon
493
NewMarket
NEU
$8.72B
$3.43M 0.03%
10,643
+2,360
+28% +$825K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.6B
$3.42M 0.03%
38,670
-294
-0.8% -$26.2K
EMN icon
495
Eastman Chemical
EMN
$8.43B
$3.37M 0.03%
28,906
-2,760
-9% -$331K
CZR icon
496
Caesars Entertainment
CZR
$6.04B
$3.36M 0.03%
32,411
-221
-0.7% -$22.3K
CPAY icon
497
Corpay
CPAY
$27.9B
$3.31M 0.03%
12,944
-144
-1% -$39.8K
COR
498
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.03%
24,583
-620
-2% -$77.4K
MCY icon
499
Mercury Insurance
MCY
$5.81B
$3.25M 0.03%
50,139
+24,183
+93% +$1.53M
IT icon
500
Gartner
IT
$11.6B
$3.24M 0.03%
13,362
-539
-4% -$118K
18 19
20
21 22

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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.