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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
IRBT
751
DELISTED
iRobot
IRBT
$1.81M 0.02%
19,437
+346
+2% +$35.5K
JJSF icon
752
J&J Snack Foods
JJSF
$1.7B
$1.81M 0.02%
10,403
+252
+2% +$42.5K
DLB icon
753
Dolby
DLB
$5.84B
$1.81M 0.02%
18,419
+765
+4% +$75.6K
CDP icon
754
COPT Defense Properties
CDP
$4.23B
$1.81M 0.02%
64,651
-63,694
-50% -$1.78M
EVTC icon
755
Evertec
EVTC
$1.91B
$1.81M 0.02%
41,442
+910
+2% +$38.4K
MDRX
756
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.81M 0.02%
97,689
+2,965
+3% +$49.9K
PLXS icon
757
Plexus
PLXS
$7.04B
$1.81M 0.02%
19,779
+268
+1% +$25.1K
EXP icon
758
Eagle Materials
EXP
$6.41B
$1.8M 0.02%
12,701
+1,711
+16% +$246K
CADE
759
DELISTED
Cadence Bancorporation
CADE
$1.8M 0.02%
86,314
+2,066
+2% +$45.3K
PBH icon
760
Prestige Consumer Healthcare
PBH
$2.43B
$1.8M 0.02%
34,535
+780
+2% +$37.5K
MD icon
761
Pediatrix Medical
MD
$2.14B
$1.8M 0.02%
59,649
+1,683
+3% +$49.7K
CNA icon
762
CNA Financial
CNA
$13.8B
$1.79M 0.02%
39,435
+9,046
+30% +$424K
SCI icon
763
Service Corp International
SCI
$11.3B
$1.79M 0.02%
33,454
+1,244
+4% +$66.1K
Y
764
DELISTED
Alleghany Corp
Y
$1.79M 0.02%
2,679
-3,942
-60% -$2.71M
OI icon
765
O-I Glass
OI
$1.05B
$1.78M 0.02%
109,276
+2,706
+3% +$45.8K
SCL icon
766
Stepan Co
SCL
$1.48B
$1.78M 0.02%
14,799
+340
+2% +$44.5K
FBP icon
767
First Bancorp
FBP
$4.49B
$1.78M 0.02%
149,207
+1,480
+1% +$18.2K
ODP
768
DELISTED
ODP
ODP
$1.78M 0.02%
37,035
+800
+2% +$35.3K
AXON
769
Axon Enterprise
AXON
$50B
$1.77M 0.02%
10,045
+52
+0.5% +$7.66K
RHP icon
770
Ryman Hospitality Properties
RHP
$7.87B
$1.77M 0.02%
22,484
+2,978
+15% +$230K
RH icon
771
RH
RH
$3.4B
$1.77M 0.02%
2,612
+49
+2% +$31.8K
AAON icon
772
Aaon
AAON
$7.23B
$1.77M 0.02%
42,449
+1,155
+3% +$50.9K
PENN icon
773
PENN Entertainment
PENN
$2.53B
$1.76M 0.02%
23,080
-214
-0.9% -$18.4K
GDOT icon
774
Green Dot
GDOT
$770M
$1.76M 0.02%
37,659
+1,080
+3% +$48.1K
PRLB icon
775
Protolabs
PRLB
$2.21B
$1.76M 0.02%
19,180
+520
+3% +$51.2K
29 30
31
32 33

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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.