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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
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16B
$2.32M 0.02%
13,067
+4,242
+48% +$735K
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.31M 0.02%
130,802
+6,116
+5% +$108K
CGNX icon
628
Cognex
CGNX
$10.4B
$2.31M 0.02%
27,427
-152
-0.6% -$12.3K
MED icon
629
Medifast
MED
$128M
$2.3M 0.02%
8,133
+160
+2% +$43.4K
SVC
630
Service Properties Trust
SVC
$1.06B
$2.3M 0.02%
36,534
+18,693
+105% +$1.16M
FUL icon
631
H.B. Fuller
FUL
$3.24B
$2.3M 0.02%
36,156
+890
+3% +$59.6K
LCII icon
632
LCI Industries
LCII
$2.6B
$2.3M 0.02%
17,475
+440
+3% +$61.8K
HI
633
DELISTED
Hillenbrand
HI
$2.29M 0.02%
52,078
+1,270
+2% +$59.2K
ABG icon
634
Asbury Automotive
ABG
$3.78B
$2.29M 0.02%
13,384
+380
+3% +$73.1K
DOC
635
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.28M 0.02%
123,615
+9,937
+9% +$185K
WAB icon
636
Wabtec
WAB
$50.3B
$2.27M 0.02%
27,590
-222
-0.8% -$18K
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.51B
$2.26M 0.02%
232,939
+13,798
+6% +$139K
CCOI icon
638
Cogent Communications
CCOI
$530M
$2.25M 0.02%
29,278
+620
+2% +$46K
EPR icon
639
EPR Properties
EPR
$4.73B
$2.25M 0.02%
42,745
+2,254
+6% +$112K
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.15B
$2.25M 0.02%
123,706
+11,276
+10% +$201K
PHM icon
641
Pultegroup
PHM
$24.9B
$2.24M 0.02%
41,073
-531
-1% -$29.7K
PNR icon
642
Pentair
PNR
$10.7B
$2.23M 0.02%
33,106
+767
+2% +$50.7K
SEDG icon
643
SolarEdge
SEDG
$1.98B
$2.23M 0.02%
8,071
-11
-0.1% -$2.77K
ISBC
644
DELISTED
Investors Bancorp, Inc.
ISBC
$2.22M 0.02%
155,970
+3,580
+2% +$52.9K
QTS
645
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.22M 0.02%
28,729
+3,952
+16% +$268K
SFBS
646
ServisFirst Bancshares
SFBS
$5B
$2.21M 0.02%
32,595
+740
+2% +$48.9K
CNP icon
647
CenterPoint Energy
CNP
$26.7B
$2.21M 0.02%
90,151
+3,732
+4% +$91.6K
XPO icon
648
XPO
XPO
$24.7B
$2.21M 0.02%
45,649
-651
-1% -$31.8K
WRI
649
DELISTED
Weingarten Realty Investors
WRI
$2.21M 0.02%
68,898
+2,937
+4% +$92.5K
MMSI icon
650
Merit Medical Systems
MMSI
$5.4B
$2.2M 0.02%
34,096
+916
+3% +$56.7K
24 25
26
27 28

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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.