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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
VCEL icon
801
Vericel Corp
VCEL
$2.28B
$1.68M 0.02%
32,050
+1,010
+3% +$57.6K
FIVE icon
802
Five Below
FIVE
$13.4B
$1.68M 0.02%
8,695
-59
-0.7% -$11.3K
SHEN icon
803
Shenandoah Telecom
SHEN
$744M
$1.68M 0.02%
34,554
+750
+2% +$37.1K
LTC
804
LTC Properties
LTC
$2.1B
$1.67M 0.02%
43,489
+1,895
+5% +$77.1K
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.02%
122,401
-1,508
-1% -$18.2K
DECK icon
806
Deckers Outdoor
DECK
$12.7B
$1.66M 0.02%
25,938
-540
-2% -$30.5K
AX icon
807
Axos Financial
AX
$5.72B
$1.65M 0.02%
35,673
+900
+3% +$42.1K
B
808
DELISTED
Barnes Group Inc.
B
$1.65M 0.02%
32,250
+710
+2% +$36.8K
PRAH
809
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.65M 0.02%
10,002
-116
-1% -$19.4K
EPC icon
810
Edgewell Personal Care
EPC
$1.31B
$1.65M 0.02%
37,610
+870
+2% +$36.9K
VRE
811
DELISTED
Veris Residential
VRE
$1.65M 0.02%
96,328
+4,458
+5% +$74.7K
PINC
812
DELISTED
Premier
PINC
$1.65M 0.02%
47,302
-4,606
-9% -$159K
TRGP icon
813
Targa Resources
TRGP
$57.2B
$1.64M 0.02%
36,968
+34,612
+1,469% +$1.34M
MANT
814
DELISTED
Mantech International Corp
MANT
$1.64M 0.02%
18,979
+480
+3% +$41.5K
HTH icon
815
Hilltop Holdings
HTH
$2.28B
$1.64M 0.02%
45,050
+1,100
+3% +$39.3K
MYGN icon
816
Myriad Genetics
MYGN
$303M
$1.63M 0.02%
53,314
+2,406
+5% +$69.5K
SON icon
817
Sonoco
SON
$5.77B
$1.63M 0.02%
24,376
+1,885
+8% +$125K
THRM icon
818
Gentherm
THRM
$1.32B
$1.63M 0.02%
22,915
+610
+3% +$44.5K
UCTT
819
Ultra Clean Holdings
UCTT
$4.21B
$1.63M 0.02%
30,302
+2,810
+10% +$150K
CDK
820
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.02%
32,771
+2,997
+10% +$159K
WRB icon
821
W.R. Berkley
WRB
$26.2B
$1.62M 0.02%
48,965
-416
-0.8% -$14.4K
NWL icon
822
Newell Brands
NWL
$2.63B
$1.61M 0.02%
58,805
-357
-0.6% -$9.84K
ADEA icon
823
Adeia
ADEA
$3.16B
$1.61M 0.02%
274,428
+6,275
+2% +$35.7K
DISH
824
DELISTED
DISH Network Corp.
DISH
$1.61M 0.02%
38,586
-184
-0.5% -$7.74K
TSE
825
DELISTED
Trinseo
TSE
$1.6M 0.02%
26,807
+790
+3% +$50.5K
31 32
33
34 35

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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.