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
SLG icon
501
SL Green Realty
SLG
$4.08B
$3.22M 0.03%
40,282
+2,100
+5% +$160K
EXPO icon
502
Exponent
EXPO
$3.24B
$3.22M 0.03%
36,068
+1,002
+3% +$93.8K
SSNC icon
503
SS&C Technologies
SSNC
$19.3B
$3.22M 0.03%
44,648
+10,097
+29% +$738K
DEI icon
504
Douglas Emmett
DEI
$1.99B
$3.21M 0.03%
95,611
+5,089
+6% +$173K
PTC icon
505
PTC
PTC
$16.7B
$3.21M 0.03%
22,702
+1,285
+6% +$176K
HAL icon
506
Halliburton
HAL
$27.4B
$3.19M 0.03%
138,174
-45,386
-25% -$1.01M
UFPI icon
507
UFP Industries
UFPI
$5.03B
$3.18M 0.03%
42,789
-6,072
-12% -$479K
AMN icon
508
AMN Healthcare
AMN
$1.34B
$3.17M 0.03%
32,696
+760
+2% +$66K
IIPR icon
509
Innovative Industrial Properties
IIPR
$1.67B
$3.17M 0.03%
16,569
+398
+2% +$73K
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.16M 0.03%
66,077
+3,695
+6% +$173K
SEM
511
DELISTED
Select Medical
SEM
$3.15M 0.03%
138,543
+3,025
+2% +$62.8K
PDCE
512
DELISTED
PDC Energy, Inc.
PDCE
$3.15M 0.03%
68,723
+1,160
+2% +$47.4K
FE icon
513
FirstEnergy
FE
$27.1B
$3.14M 0.03%
84,468
-13,946
-14% -$519K
CUZ icon
514
Cousins Properties
CUZ
$4.93B
$3.14M 0.03%
85,450
+4,626
+6% +$170K
CBOE icon
515
Cboe Global Markets
CBOE
$30.6B
$3.14M 0.03%
26,398
+9,594
+57% +$1.05M
BKR icon
516
Baker Hughes
BKR
$63B
$3.14M 0.03%
137,271
-18,738
-12% -$432K
JBTM
517
JBT Marel
JBTM
$6.1B
$3.13M 0.03%
21,969
+488
+2% +$68.1K
ITRI icon
518
Itron
ITRI
$4.5B
$3.12M 0.03%
31,230
+1,210
+4% +$112K
KEY icon
519
KeyCorp
KEY
$24.6B
$3.11M 0.03%
150,722
-1,219
-0.8% -$26.5K
ENSG icon
520
The Ensign Group
ENSG
$10.6B
$3.1M 0.03%
35,763
+958
+3% +$82.8K
PFG icon
521
Principal Financial Group
PFG
$24.6B
$3.09M 0.03%
48,857
-9,871
-17% -$631K
CAG icon
522
Conagra Brands
CAG
$7.39B
$3.08M 0.03%
84,780
+334
+0.4% +$12.5K
ALB icon
523
Albemarle
ALB
$15.4B
$3.05M 0.03%
18,127
-154
-0.8% -$24.9K
LECO icon
524
Lincoln Electric
LECO
$15.5B
$3.04M 0.03%
23,075
+836
+4% +$107K
BF.B icon
525
Brown-Forman Class B
BF.B
$12.9B
$3.03M 0.03%
40,411
-9,645
-19% -$734K
19 20
21
22 23

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.