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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
(+7.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
956
Reduced
652
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.6M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$44.3M |
| 2 |
Target
TGT
|
+$15.8M |
| 3 |
Digital Realty Trust
DLR
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IBTX
726
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.88M | 0.02% |
25,420
+567
| +2% | +$43K |
|
|
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.02% |
16,554
+4,342
| +36% | +$486K |
|
728
Hasbro
HAS
$13.6B
| $1.88M | 0.02% |
19,877
-136
| -0.7% | -$13.1K |
|
729
Lennox International
LII
$14.5B
| $1.87M | 0.02% |
5,339
-38
| -0.7% | -$12.8K |
|
730
SM Energy
SM
$7.71B
| $1.87M | 0.02% |
75,808
+3,751
| +5% | +$72.7K |
|
|
CVET
731
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.86M | 0.02% |
68,970
+1,650
| +2% | +$46.2K |
|
|
SNBR
732
DELISTED
Sleep Number
SNBR
| $1.86M | 0.02% |
16,926
-210
| -1% | -$23.9K |
|
733
Steel Dynamics
STLD
$37.3B
| $1.86M | 0.02% |
31,172
-222
| -0.7% | -$13K |
|
734
CF Industries
CF
$17.7B
| $1.85M | 0.02% |
36,054
+2,533
| +8% | +$129K |
|
735
Terreno Realty
TRNO
$7.5B
| $1.85M | 0.02% |
28,664
+2,525
| +10% | +$161K |
|
736
Pacira BioSciences
PCRX
$924M
| $1.85M | 0.02% |
30,462
+772
| +3% | +$48.9K |
|
|
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.02% |
39,949
+470
| +1% | +$17.8K |
|
|
CPE
738
DELISTED
Callon Petroleum Company
CPE
| $1.85M | 0.02% |
32,014
+818
| +3% | +$34.4K |
|
739
Rambus
RMBS
$10.8B
| $1.84M | 0.02% |
77,822
+2,190
| +3% | +$44.1K |
|
740
AGCO
AGCO
$6.96B
| $1.84M | 0.02% |
14,157
+4,493
| +46% | +$632K |
|
741
Kontoor Brands
KTB
$4.65B
| $1.84M | 0.02% |
32,700
+859
| +3% | +$52.7K |
|
742
Nordson
NDSN
$17.3B
| $1.84M | 0.02% |
8,392
-392
| -4% | -$83.1K |
|
|
PRFT
743
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.02% |
22,868
+510
| +2% | +$35.9K |
|
744
ATI
ATI
$30.9B
| $1.83M | 0.02% |
88,025
+2,370
| +3% | +$54.3K |
|
745
Peloton Interactive
PTON
$2.44B
| $1.83M | 0.02% |
+14,783
| New | +$1.57M |
|
746
Lamb Weston
LW
$7.39B
| $1.83M | 0.02% |
22,717
-213
| -0.9% | -$17.1K |
|
747
Trex
TREX
$5.1B
| $1.83M | 0.02% |
17,915
-228
| -1% | -$23K |
|
748
Group 1 Automotive
GPI
$3.14B
| $1.82M | 0.02% |
11,815
+300
| +3% | +$48.2K |
|
749
CVB Financial
CVBF
$4.08B
| $1.82M | 0.02% |
88,415
+2,070
| +2% | +$45.2K |
|
750
Fidelity National Financial
FNF
$13.1B
| $1.82M | 0.02% |
43,465
+13,951
| +47% | +$609K |
|
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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.