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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
VMI icon
576
Valmont Industries
VMI
$9.5B
$2.66M 0.03%
11,263
+2,666
+31% +$645K
ALRM icon
577
Alarm.com
ALRM
$2.74B
$2.65M 0.03%
31,333
+845
+3% +$72.2K
GGG icon
578
Graco
GGG
$13.3B
$2.64M 0.03%
34,835
+1,839
+6% +$138K
UAL icon
579
United Airlines
UAL
$41B
$2.63M 0.03%
50,261
+320
+0.6% +$17.7K
COR icon
580
Cencora
COR
$59.2B
$2.63M 0.03%
22,948
-150
-0.6% -$17.7K
KLIC icon
581
Kulicke & Soffa
KLIC
$5.01B
$2.63M 0.03%
42,928
+918
+2% +$49.4K
BBWI icon
582
Bath & Body Works
BBWI
$3.76B
$2.62M 0.03%
45,024
-244
-0.5% -$13.2K
ROG icon
583
Rogers Corp
ROG
$2.46B
$2.6M 0.03%
12,945
+290
+2% +$55.4K
BDN
584
Brandywine Realty Trust
BDN
$542M
$2.59M 0.03%
189,180
+8,183
+5% +$113K
ATR icon
585
AptarGroup
ATR
$8.43B
$2.59M 0.03%
18,372
+1,826
+11% +$269K
CAH icon
586
Cardinal Health
CAH
$53.8B
$2.57M 0.03%
45,060
-943
-2% -$55.1K
UNIT
587
Uniti Group
UNIT
$2.38B
$2.57M 0.03%
242,850
+10,487
+5% +$114K
FHB icon
588
First Hawaiian
FHB
$3.39B
$2.56M 0.03%
90,214
+1,590
+2% +$44.5K
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.55M 0.03%
18,580
+8,293
+81% +$1.14M
SWN
590
DELISTED
Southwestern Energy Company
SWN
$2.55M 0.03%
449,768
+11,479
+3% +$56.4K
MCFE
591
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.54M 0.03%
90,634
+17,977
+25% +$461K
STMP
592
DELISTED
Stamps.com, Inc.
STMP
$2.54M 0.03%
12,670
+245
+2% +$48K
STAG icon
593
STAG Industrial
STAG
$7.12B
$2.52M 0.03%
67,274
+5,556
+9% +$203K
MPWR icon
594
Monolithic Power Systems
MPWR
$67B
$2.49M 0.03%
6,679
-40
-0.6% -$14.1K
CTRE icon
595
CareTrust REIT
CTRE
$9.18B
$2.49M 0.03%
107,320
+5,473
+5% +$129K
AJRD
596
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.49M 0.03%
51,539
+2,730
+6% +$131K
UNF icon
597
Unifirst Corp
UNF
$5.21B
$2.48M 0.03%
10,586
+290
+3% +$65.1K
ONTO icon
598
Onto Innovation
ONTO
$20.6B
$2.48M 0.03%
33,940
+1,000
+3% +$68.7K
AGO icon
599
Assured Guaranty
AGO
$3.35B
$2.48M 0.03%
52,174
+330
+0.6% +$15.5K
SPSC icon
600
SPS Commerce
SPSC
$2.86B
$2.48M 0.03%
24,817
+730
+3% +$72.2K
22 23
24
25 26

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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.