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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
ACA icon
701
Arcosa
ACA
$7.12B
$1.96M 0.02%
33,337
+730
+2% +$45.1K
FORM icon
702
FormFactor
FORM
$10.3B
$1.96M 0.02%
53,712
+1,084
+2% +$42.7K
EAT icon
703
Brinker International
EAT
$10.2B
$1.96M 0.02%
31,652
+877
+3% +$55.4K
DAY
704
DELISTED
Dayforce
DAY
$1.96M 0.02%
20,395
-128
-0.6% -$11.6K
ALGT icon
705
Allegiant Air
ALGT
$2.36B
$1.95M 0.02%
10,072
+1,180
+13% +$264K
CWT icon
706
California Water Service
CWT
$3.1B
$1.95M 0.02%
35,174
+1,091
+3% +$62.9K
COKE icon
707
Coca-Cola Consolidated
COKE
$12.7B
$1.95M 0.02%
48,540
-38,490
-44% -$1.36M
ALLE icon
708
Allegion
ALLE
$14.2B
$1.95M 0.02%
13,968
-236
-2% -$32.3K
MDC
709
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.02%
38,367
+900
+2% +$51.5K
BRO icon
710
Brown & Brown
BRO
$24B
$1.93M 0.02%
36,330
-321
-0.9% -$16.5K
WWW icon
711
Wolverine World Wide
WWW
$1.63B
$1.93M 0.02%
57,265
+1,490
+3% +$56.4K
MATX icon
712
Matsons
MATX
$6.39B
$1.92M 0.02%
30,055
+730
+2% +$47.7K
UCB
713
United Community Banks
UCB
$4.43B
$1.92M 0.02%
60,049
+1,340
+2% +$45.1K
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
$1.92M 0.02%
59,432
+1,291
+2% +$40.8K
RGA icon
715
Reinsurance Group of America
RGA
$16.4B
$1.92M 0.02%
16,843
+1,417
+9% +$178K
COLB icon
716
Columbia Banking Systems
COLB
$9.18B
$1.91M 0.02%
49,634
+1,140
+2% +$48.4K
SPXC icon
717
SPX Corp
SPXC
$10.6B
$1.91M 0.02%
31,311
+800
+3% +$48.6K
IBP icon
718
Installed Building Products
IBP
$6.54B
$1.91M 0.02%
15,612
+370
+2% +$45.1K
UFS
719
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.91M 0.02%
34,770
+26,142
+303% +$1.26M
FLOW
720
DELISTED
SPX FLOW, Inc.
FLOW
$1.91M 0.02%
29,209
+677
+2% +$45.1K
AIN icon
721
Albany International
AIN
$1.82B
$1.9M 0.02%
21,242
+460
+2% +$40.3K
ILPT
722
Industrial Logistics Properties Trust
ILPT
$611M
$1.89M 0.02%
72,350
+3,046
+4% +$76.6K
WSM icon
723
Williams-Sonoma
WSM
$28.5B
$1.89M 0.02%
23,670
-328
-1% -$27.9K
TPR icon
724
Tapestry
TPR
$25.9B
$1.88M 0.02%
43,296
-234
-0.5% -$10.4K
BRC icon
725
Brady Corp
BRC
$4.43B
$1.88M 0.02%
33,571
+749
+2% +$42.1K
27 28
29
30 31

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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.