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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
RRC icon
526
Range Resources
RRC
$9.33B
$3.01M 0.03%
179,648
+4,790
+3% +$60.1K
AEIS icon
527
Advanced Energy
AEIS
$13.2B
$3M 0.03%
26,580
+657
+3% +$69.6K
REZI icon
528
Resideo Technologies
REZI
$3.1B
$2.99M 0.03%
99,548
+2,656
+3% +$78.7K
MORN icon
529
Morningstar
MORN
$7.76B
$2.98M 0.03%
11,603
+2,284
+25% +$554K
DRI icon
530
Darden Restaurants
DRI
$25.4B
$2.97M 0.03%
20,320
-8,039
-28% -$1.13M
BCPC
531
Balchem Corp
BCPC
$5.65B
$2.94M 0.03%
22,440
+500
+2% +$64.4K
HIW icon
532
Highwoods Properties
HIW
$3.51B
$2.94M 0.03%
65,224
+4,558
+8% +$205K
SIG icon
533
Signet Jewelers
SIG
$3.6B
$2.93M 0.03%
36,234
+802
+2% +$51.9K
UTHR icon
534
United Therapeutics
UTHR
$21.5B
$2.92M 0.03%
16,309
-1,814
-10% -$345K
CLH icon
535
Clean Harbors
CLH
$16.9B
$2.9M 0.03%
31,148
+15,032
+93% +$1.37M
CRL icon
536
Charles River Laboratories
CRL
$13.4B
$2.89M 0.03%
7,804
-5,380
-41% -$1.8M
TKR icon
537
Timken Company
TKR
$9.1B
$2.88M 0.03%
35,716
-58
-0.2% -$4.91K
RPM icon
538
RPM International
RPM
$14.5B
$2.88M 0.03%
32,448
+2,607
+9% +$243K
UHAL icon
539
U-Haul Holding Co
UHAL
$14.4B
$2.87M 0.03%
48,660
+18,820
+63% +$1.1M
RYN icon
540
Rayonier
RYN
$6.54B
$2.86M 0.03%
87,806
+7,493
+9% +$246K
TYL icon
541
Tyler Technologies
TYL
$13.5B
$2.86M 0.03%
6,326
-4,601
-42% -$1.96M
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$2.86M 0.03%
26,454
-214
-0.8% -$22.9K
POOL icon
543
Pool Corp
POOL
$7.29B
$2.86M 0.03%
6,232
-71
-1% -$29.9K
SITC icon
544
SITE Centers
SITC
$158M
$2.85M 0.03%
242,489
+22,023
+10% +$252K
VMW
545
DELISTED
VMware, Inc
VMW
$2.83M 0.03%
17,711
-2,283
-11% -$365K
IR icon
546
Ingersoll Rand
IR
$32.7B
$2.83M 0.03%
57,975
-395
-0.7% -$19.4K
CBU icon
547
Community Bank
CBU
$3.46B
$2.82M 0.03%
37,286
+957
+3% +$75.4K
DPZ icon
548
Domino's
DPZ
$11.6B
$2.81M 0.03%
6,030
-4,420
-42% -$1.87M
LPSN icon
549
LivePerson
LPSN
$35.9M
$2.81M 0.03%
2,959
+114
+4% +$96.1K
LFUS icon
550
Littelfuse
LFUS
$11.4B
$2.81M 0.03%
11,012
+1,689
+18% +$440K
20 21
22
23 24

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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.