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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
ABM icon
676
ABM Industries
ABM
$2.82B
$2.06M 0.02%
46,424
+1,020
+2% +$51.2K
REGI
677
DELISTED
Renewable Energy Group, Inc.
REGI
$2.05M 0.02%
32,956
+2,940
+10% +$183K
KRG icon
678
Kite Realty
KRG
$5.31B
$2.05M 0.02%
93,333
+4,174
+5% +$87.8K
AVA icon
679
Avista
AVA
$3.24B
$2.05M 0.02%
47,961
+1,060
+2% +$48.6K
DORM icon
680
Dorman Products
DORM
$3.95B
$2.04M 0.02%
19,719
+330
+2% +$33.8K
AWR icon
681
American States Water
AWR
$3.52B
$2.03M 0.02%
25,541
+565
+2% +$44.9K
NSA
682
DELISTED
National Storage Affiliates Trust
NSA
$2.02M 0.02%
40,054
-27,631
-41% -$1.26M
SEIC icon
683
SEI Investments
SEIC
$12.8B
$2.02M 0.02%
32,689
-11,393
-26% -$710K
PCH
684
DELISTED
PotlatchDeltic
PCH
$2.02M 0.02%
38,019
+2,200
+6% +$127K
ONB icon
685
Old National Bancorp
ONB
$10.4B
$2.02M 0.02%
114,686
+2,708
+2% +$51.2K
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
$2.02M 0.02%
77,762
+9,650
+14% +$249K
MXL icon
687
MaxLinear
MXL
$6.95B
$2.01M 0.02%
47,406
+1,490
+3% +$55.6K
WWD icon
688
Woodward
WWD
$21.2B
$2.01M 0.02%
16,386
+1,659
+11% +$204K
EHC icon
689
Encompass Health
EHC
$12.2B
$2.01M 0.02%
32,319
+12,795
+66% +$853K
PCTY icon
690
Paylocity
PCTY
$8.1B
$2M 0.02%
10,491
-9,843
-48% -$1.77M
WYNN icon
691
Wynn Resorts
WYNN
$10.5B
$2M 0.02%
16,353
-131
-0.8% -$16.7K
ANF icon
692
Abercrombie & Fitch
ANF
$4.84B
$1.99M 0.02%
42,786
+530
+1% +$21.4K
IPG
693
DELISTED
Interpublic Group of Companies
IPG
$1.98M 0.02%
61,091
-161
-0.3% -$5.15K
BMI icon
694
Badger Meter
BMI
$3.78B
$1.98M 0.02%
20,193
+469
+2% +$44.3K
MAC icon
695
Macerich
MAC
$6.99B
$1.98M 0.02%
108,480
+32,333
+42% +$485K
FIX icon
696
Comfort Systems
FIX
$60.8B
$1.98M 0.02%
25,104
+610
+2% +$49.7K
DEA
697
Easterly Government Properties
DEA
$1.18B
$1.97M 0.02%
37,315
+2,462
+7% +$130K
LYV icon
698
Live Nation Entertainment
LYV
$43.3B
$1.97M 0.02%
22,444
-41
-0.2% -$3.52K
GNL icon
699
Global Net Lease
GNL
$1.9B
$1.96M 0.02%
106,156
+10,064
+10% +$192K
PWR icon
700
Quanta Services
PWR
$101B
$1.96M 0.02%
21,647
-4,353
-17% -$409K
26 27
28
29 30

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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.