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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
PEB icon
776
Pebblebrook Hotel Trust
PEB
$2.05B
$1.76M 0.02%
74,748
+3,868
+5% +$91.1K
WOLF icon
777
Wolfspeed
WOLF
$1.64B
$1.76M 0.02%
17,943
-122
-0.7% -$12.3K
MHK icon
778
Mohawk Industries
MHK
$9.42B
$1.75M 0.02%
9,093
-149
-2% -$30.3K
LNC icon
779
Lincoln National
LNC
$8.67B
$1.75M 0.02%
27,791
-452
-2% -$29.8K
BX icon
780
Blackstone
BX
$112B
$1.74M 0.02%
17,946
-1,698
-9% -$151K
CELH icon
781
Celsius Holdings
CELH
$7.28B
$1.73M 0.02%
68,328
+13,854
+25% +$282K
AFG icon
782
American Financial Group
AFG
$12.1B
$1.73M 0.02%
13,871
+454
+3% +$56.7K
CAKE icon
783
Cheesecake Factory
CAKE
$5.57B
$1.73M 0.02%
31,925
+3,380
+12% +$195K
SCCO icon
784
Southern Copper
SCCO
$158B
$1.73M 0.02%
29,302
+26,777
+1,060% +$1.72M
INDB icon
785
Independent Bank
INDB
$4.05B
$1.73M 0.02%
22,854
+500
+2% +$40.2K
SBH icon
786
Sally Beauty Holdings
SBH
$1.55B
$1.73M 0.02%
78,169
+1,800
+2% +$38K
LBRDA icon
787
Liberty Broadband Class A
LBRDA
$5.29B
$1.72M 0.02%
10,245
-504
-5% -$78.8K
ROCK icon
788
Gibraltar Industries
ROCK
$1.45B
$1.72M 0.02%
22,572
+528
+2% +$43.6K
WLK icon
789
Westlake Corp
WLK
$10.2B
$1.72M 0.02%
19,040
+6,285
+49% +$610K
LEN.B icon
790
Lennar Class B
LEN.B
$20.7B
$1.71M 0.02%
22,129
+5,360
+32% +$405K
MLI icon
791
Mueller Industries
MLI
$14.7B
$1.71M 0.02%
158,132
+3,480
+2% +$39.4K
MOS icon
792
The Mosaic Company
MOS
$6.92B
$1.71M 0.02%
53,672
-306
-0.6% -$10.4K
DAR icon
793
Darling Ingredients
DAR
$10.4B
$1.71M 0.02%
25,340
-139
-0.5% -$9.79K
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
$1.71M 0.02%
11,518
+612
+6% +$96.2K
MOG.A icon
795
Moog Inc Class A
MOG.A
$13.5B
$1.7M 0.02%
20,266
+396
+2% +$34.3K
BOOT icon
796
Boot Barn
BOOT
$4.92B
$1.7M 0.02%
20,240
+610
+3% +$44.7K
FWRD icon
797
Forward Air
FWRD
$682M
$1.7M 0.02%
18,899
+260
+1% +$24K
ESE icon
798
ESCO Technologies
ESE
$7.79B
$1.69M 0.02%
18,020
+400
+2% +$40.3K
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.98B
$1.69M 0.02%
57,431
+482
+0.8% +$14.5K
FSS icon
800
Federal Signal
FSS
$7.51B
$1.69M 0.02%
41,891
+912
+2% +$37.5K
30 31
32
33 34

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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.