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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
ACH
651
Accendra Health
ACH
$84.6M
$2.2M 0.02%
52,002
+2,288
+5% +$89K
SFNC icon
652
Simmons First National
SFNC
$3.46B
$2.2M 0.02%
75,007
+1,840
+3% +$54.9K
GNTX icon
653
Gentex
GNTX
$4.99B
$2.2M 0.02%
66,458
+22,091
+50% +$766K
SBNY
654
DELISTED
Signature Bank
SBNY
$2.2M 0.02%
8,949
+8
+0.1% +$1.94K
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
$2.19M 0.02%
13,909
-17,719
-56% -$2.63M
UPBD icon
656
Upbound Group
UPBD
$1.15B
$2.19M 0.02%
41,292
+8,138
+25% +$473K
JBGS
657
JBG SMITH
JBGS
$692M
$2.18M 0.02%
69,251
+4,567
+7% +$149K
OC icon
658
Owens Corning
OC
$12.3B
$2.17M 0.02%
22,227
-2,050
-8% -$205K
KWR icon
659
Quaker Houghton
KWR
$2.95B
$2.17M 0.02%
9,144
+200
+2% +$47.8K
ELME
660
Elme Communities
ELME
$144M
$2.16M 0.02%
93,930
+3,983
+4% +$93.7K
FELE icon
661
Franklin Electric
FELE
$4.68B
$2.15M 0.02%
26,690
+710
+3% +$58.2K
RRX icon
662
Regal Rexnord
RRX
$11.4B
$2.15M 0.02%
16,102
-1,825
-10% -$258K
ITGR icon
663
Integer Holdings
ITGR
$4.25B
$2.15M 0.02%
22,812
+500
+2% +$46.1K
LTHM
664
DELISTED
Livent Corporation
LTHM
$2.14M 0.02%
110,422
+11,180
+11% +$203K
WD icon
665
Walker & Dunlop
WD
$1.47B
$2.13M 0.02%
20,460
+610
+3% +$63.9K
SMPL icon
666
Simply Good Foods
SMPL
$989M
$2.13M 0.02%
58,310
+1,290
+2% +$44.1K
AAL icon
667
American Airlines Group
AAL
$9.97B
$2.11M 0.02%
99,607
-614
-0.6% -$13.9K
EGHT icon
668
8x8 Inc
EGHT
$303M
$2.11M 0.02%
76,046
+3,284
+5% +$93.1K
LUMN icon
669
Lumen
LUMN
$6.6B
$2.1M 0.02%
154,490
-515,836
-77% -$7.12M
SKT icon
670
Tanger
SKT
$4.42B
$2.1M 0.02%
111,225
+13,005
+13% +$228K
HWM icon
671
Howmet Aerospace
HWM
$113B
$2.09M 0.02%
60,706
-437
-0.7% -$14.6K
AKR icon
672
Acadia Realty Trust
AKR
$2.86B
$2.09M 0.02%
95,130
+3,933
+4% +$83.4K
LDOS icon
673
Leidos
LDOS
$17.9B
$2.09M 0.02%
20,644
-13,536
-40% -$1.39M
AAT
674
American Assets Trust
AAT
$1.41B
$2.07M 0.02%
55,608
+2,183
+4% +$77.8K
IRT icon
675
Independence Realty Trust
IRT
$4.01B
$2.06M 0.02%
113,356
+5,029
+5% +$85.3K
25 26
27
28 29

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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.