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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
VIAV icon
551
Viavi Solutions
VIAV
$10.6B
$2.79M 0.03%
158,224
+3,487
+2% +$58.8K
PK icon
552
Park Hotels & Resorts
PK
$3.03B
$2.79M 0.03%
135,504
+7,085
+6% +$152K
KKR icon
553
KKR & Co
KKR
$103B
$2.79M 0.03%
47,047
-17,826
-27% -$989K
CW icon
554
Curtiss-Wright
CW
$25.4B
$2.79M 0.03%
23,474
+3,919
+20% +$490K
WTS icon
555
Watts Water Technologies
WTS
$12.8B
$2.78M 0.03%
19,059
+460
+2% +$60.8K
DCI icon
556
Donaldson
DCI
$11.1B
$2.78M 0.03%
43,702
+5,037
+13% +$311K
PAYC icon
557
Paycom
PAYC
$10.1B
$2.77M 0.03%
7,629
-1,341
-15% -$475K
PPBI
558
DELISTED
Pacific Premier Bancorp
PPBI
$2.77M 0.03%
65,499
+1,674
+3% +$74.3K
CNMD icon
559
CONMED
CNMD
$1.49B
$2.77M 0.03%
20,123
+537
+3% +$73.5K
BKU icon
560
Bankunited
BKU
$3.41B
$2.75M 0.03%
64,524
+1,696
+3% +$77.5K
AMCR icon
561
Amcor
AMCR
$21.4B
$2.74M 0.03%
47,888
-1,014
-2% -$60.3K
MTDR icon
562
Matador Resources
MTDR
$6.39B
$2.74M 0.03%
75,989
+1,920
+3% +$56K
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.73M 0.03%
238,277
+10,370
+5% +$121K
GKOS icon
564
Glaukos
GKOS
$11.2B
$2.72M 0.03%
32,022
+1,032
+3% +$84.7K
KFY icon
565
Korn Ferry
KFY
$4.36B
$2.71M 0.03%
37,371
+909
+2% +$60.4K
AM icon
566
Antero Midstream
AM
$10.5B
$2.7M 0.03%
259,909
+106,867
+70% +$1.02M
DVN icon
567
Devon Energy
DVN
$48.8B
$2.7M 0.03%
92,508
-336
-0.4% -$8.69K
J icon
568
Jacobs Solutions
J
$16.8B
$2.7M 0.03%
24,448
-194
-0.8% -$21.9K
AES icon
569
AES
AES
$10.5B
$2.7M 0.03%
103,470
-1,284
-1% -$33.9K
SHAK icon
570
Shake Shack
SHAK
$2.98B
$2.69M 0.03%
25,161
+590
+2% +$59.5K
LVS icon
571
Las Vegas Sands
LVS
$29.6B
$2.69M 0.03%
51,017
-41,648
-45% -$2.4M
TRUP icon
572
Trupanion
TRUP
$1.36B
$2.69M 0.03%
23,351
+905
+4% +$78.7K
DGX icon
573
Quest Diagnostics
DGX
$26.1B
$2.68M 0.03%
20,289
-5,968
-23% -$781K
OMC icon
574
Omnicom Group
OMC
$24.2B
$2.67M 0.03%
33,402
-267
-0.8% -$21.7K
PPC icon
575
Pilgrim's Pride
PPC
$6.57B
$2.67M 0.03%
120,427
+68,582
+132% +$1.63M
21 22
23
24 25

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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.