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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
CMA
851
DELISTED
Comerica
CMA
$1.55M 0.02%
21,682
-146
-0.7% -$10.8K
IOSP icon
852
Innospec
IOSP
$2.29B
$1.54M 0.02%
17,025
+370
+2% +$36.7K
HUBG icon
853
HUB Group
HUBG
$2.46B
$1.54M 0.02%
46,718
+980
+2% +$33.4K
DXC icon
854
DXC Technology
DXC
$1.71B
$1.54M 0.02%
39,571
-317
-0.8% -$11.3K
CLF icon
855
Cleveland-Cliffs
CLF
$6.99B
$1.54M 0.02%
71,353
-409
-0.6% -$8.06K
NRG icon
856
NRG Energy
NRG
$25.4B
$1.53M 0.02%
38,039
-31,533
-45% -$1.14M
WSFS icon
857
WSFS Financial
WSFS
$4.15B
$1.53M 0.02%
32,890
+740
+2% +$37.7K
BLMN icon
858
Bloomin' Brands
BLMN
$975M
$1.52M 0.02%
56,033
+1,690
+3% +$47.8K
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.02%
16,104
+460
+3% +$43.3K
SSTK icon
860
Shutterstock
SSTK
$217M
$1.51M 0.02%
15,427
+460
+3% +$42.2K
LOPE icon
861
Grand Canyon Education
LOPE
$3.7B
$1.51M 0.02%
16,819
+2,191
+15% +$217K
AOS icon
862
A.O. Smith
AOS
$8.51B
$1.5M 0.02%
20,882
-318
-2% -$21.9K
SAIC icon
863
Saic
SAIC
$5.35B
$1.5M 0.02%
17,130
-18,565
-52% -$1.66M
SKYW icon
864
Skywest
SKYW
$4.16B
$1.5M 0.02%
34,835
+760
+2% +$37.5K
KMPR icon
865
Kemper
KMPR
$1.56B
$1.5M 0.02%
20,280
+2,211
+12% +$170K
MIDD icon
866
Middleby
MIDD
$5.38B
$1.5M 0.02%
8,639
-62
-0.7% -$10.6K
NI icon
867
NiSource
NI
$20.1B
$1.49M 0.02%
60,911
-166,036
-73% -$4.22M
FHN icon
868
First Horizon
FHN
$12.3B
$1.48M 0.02%
85,784
-1,346
-2% -$24.4K
OLED icon
869
Universal Display
OLED
$4.23B
$1.48M 0.02%
6,666
-3,632
-35% -$796K
ACGL icon
870
Arch Capital
ACGL
$33.2B
$1.48M 0.02%
38,074
-39,005
-51% -$1.54M
SNDR icon
871
Schneider National
SNDR
$6.27B
$1.48M 0.02%
68,020
+53,330
+363% +$1.29M
SYKE
872
DELISTED
SYKES Enterprises Inc
SYKE
$1.48M 0.02%
27,524
+751
+3% +$33.4K
ALEX
873
DELISTED
Alexander & Baldwin
ALEX
$1.47M 0.01%
80,393
+3,505
+5% +$64.6K
MNRO icon
874
Monro
MNRO
$359M
$1.47M 0.01%
23,174
+550
+2% +$36.3K
PSMT icon
875
Pricesmart
PSMT
$5.49B
$1.47M 0.01%
16,173
+360
+2% +$32.1K
33 34
35
36 37

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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.