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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
MTH icon
601
Meritage Homes
MTH
$4.8B
$2.46M 0.02%
52,382
+1,600
+3% +$80.8K
EXLS icon
602
EXL Service
EXLS
$5.36B
$2.46M 0.02%
115,730
+2,450
+2% +$48.6K
LGIH icon
603
LGI Homes
LGIH
$1.37B
$2.46M 0.02%
15,180
+293
+2% +$48.5K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.46M 0.02%
73,805
-8,390
-10% -$233K
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.45M 0.02%
81,221
+5,227
+7% +$163K
GEN icon
606
Gen Digital
GEN
$17.7B
$2.45M 0.02%
90,066
-139,014
-61% -$3.46M
AIT icon
607
Applied Industrial Technologies
AIT
$13.2B
$2.45M 0.02%
26,890
+650
+2% +$62K
FN icon
608
Fabrinet
FN
$20.3B
$2.45M 0.02%
25,518
+560
+2% +$50.1K
ABCB icon
609
Ameris Bancorp
ABCB
$6B
$2.44M 0.02%
48,287
+1,163
+2% +$62.5K
HR icon
610
Healthcare Realty
HR
$6.58B
$2.44M 0.02%
91,553
+7,041
+8% +$199K
NSIT icon
611
Insight Enterprises
NSIT
$4.6B
$2.44M 0.02%
24,445
+680
+3% +$68.7K
INCY icon
612
Incyte
INCY
$24.4B
$2.44M 0.02%
29,031
-239
-0.8% -$19.9K
HP icon
613
Helmerich & Payne
HP
$4.3B
$2.44M 0.02%
74,666
+1,790
+2% +$52.7K
WDFC icon
614
WD-40
WDFC
$3.09B
$2.43M 0.02%
9,493
+230
+2% +$58.8K
CASY icon
615
Casey's General Stores
CASY
$31.6B
$2.42M 0.02%
12,438
+1,903
+18% +$410K
ARNC
616
DELISTED
Arconic Corporation
ARNC
$2.41M 0.02%
67,770
+1,500
+2% +$49.5K
IDA icon
617
Idacorp
IDA
$8.16B
$2.41M 0.02%
24,735
+16,829
+213% +$1.69M
SPB icon
618
Spectrum Brands
SPB
$2.09B
$2.38M 0.02%
28,016
+25,441
+988% +$2.24M
CPB icon
619
Campbell Soup
CPB
$6.94B
$2.38M 0.02%
52,184
+20,383
+64% +$982K
HPP
620
Hudson Pacific Properties
HPP
$787M
$2.37M 0.02%
12,169
+449
+4% +$88.8K
XHR
621
Xenia Hotels & Resorts
XHR
$1.76B
$2.37M 0.02%
126,384
+5,567
+5% +$107K
VG
622
DELISTED
Vonage Holdings Corporation
VG
$2.36M 0.02%
163,646
+5,120
+3% +$70K
DIOD icon
623
Diodes
DIOD
$4.48B
$2.34M 0.02%
29,329
+850
+3% +$65.3K
FCPT icon
624
Four Corners Property Trust
FCPT
$2.76B
$2.33M 0.02%
84,512
+4,585
+6% +$130K
SHOO icon
625
Steven Madden
SHOO
$3.46B
$2.33M 0.02%
53,253
+940
+2% +$38.8K
23 24
25
26 27

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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.