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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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$191M
| $1.6M | 0.02% |
837
-14
| -2% | -$25.2K |
|
827
Corcept Therapeutics
CORT
$12.1B
| $1.6M | 0.02% |
72,641
+1,170
| +2% | +$26K |
|
|
ARD
828
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.6M | 0.02% |
65,129
+27,541
| +73% | +$711K |
|
829
APA Corp
APA
$14B
| $1.59M | 0.02% |
73,662
+14,427
| +24% | +$296K |
|
830
First Financial Bancorp
FFBC
$3.6B
| $1.59M | 0.02% |
67,322
+1,410
| +2% | +$35K |
|
831
Boise Cascade
BCC
$2.94B
| $1.59M | 0.02% |
27,212
+680
| +3% | +$44.1K |
|
832
Lithia Motors
LAD
$8.32B
| $1.59M | 0.02% |
4,621
+448
| +11% | +$162K |
|
833
Essential Utilities
WTRG
$11.3B
| $1.59M | 0.02% |
34,745
-226
| -0.6% | -$10.6K |
|
834
Repligen
RGEN
$9.45B
| $1.58M | 0.02% |
7,929
-787
| -9% | -$153K |
|
835
East-West Bancorp
EWBC
$18.5B
| $1.58M | 0.02% |
22,031
-149
| -0.7% | -$11.1K |
|
836
Winnebago Industries
WGO
$915M
| $1.58M | 0.02% |
23,247
+399
| +2% | +$29.5K |
|
837
DigitalBridge
DBRG
$2.95B
| $1.58M | 0.02% |
49,968
+3,555
| +8% | +$102K |
|
|
HSKA
838
DELISTED
Heska Corp
HSKA
| $1.57M | 0.02% |
6,844
+150
| +2% | +$29.4K |
|
839
Invesco
IVZ
$13.9B
| $1.57M | 0.02% |
58,764
-215
| -0.4% | -$5.86K |
|
|
FMBI
840
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.57M | 0.02% |
79,113
+1,630
| +2% | +$34.3K |
|
841
News Corp Class A
NWSA
$15.5B
| $1.56M | 0.02% |
60,751
-523
| -0.9% | -$13.8K |
|
|
OPI
842
DELISTED
Office Properties Income Trust
OPI
| $1.56M | 0.02% |
53,390
+2,197
| +4% | +$63K |
|
843
Robert Half
RHI
$4.25B
| $1.56M | 0.02% |
17,515
-209
| -1% | -$18.2K |
|
844
Renasant Corp
RNST
$4B
| $1.56M | 0.02% |
38,969
+900
| +2% | +$38.4K |
|
845
Jones Lang LaSalle
JLL
$17B
| $1.56M | 0.02% |
7,968
-40
| -0.5% | -$7.81K |
|
|
COOP
846
DELISTED
Mr. Cooper
COOP
| $1.56M | 0.02% |
47,086
-750
| -2% | -$25.1K |
|
847
Vicor
VICR
$10.4B
| $1.56M | 0.02% |
14,720
+360
| +3% | +$32K |
|
848
InterDigital
IDCC
$9.07B
| $1.55M | 0.02% |
21,290
+16,452
| +340% | +$1.22M |
|
849
AeroVironment
AVAV
$9.59B
| $1.55M | 0.02% |
15,504
+300
| +2% | +$33K |
|
850
Carlisle Companies
CSL
$15.2B
| $1.55M | 0.02% |
8,105
-5,351
| -40% | -$995K |
|
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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.