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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
AIZ icon
876
Assurant
AIZ
$13.9B
$1.47M 0.01%
9,406
+334
+4% +$52.2K
BGS icon
877
B&G Foods
BGS
$299M
$1.47M 0.01%
44,810
+1,030
+2% +$31.7K
HOUS
878
DELISTED
Anywhere Real Estate
HOUS
$1.47M 0.01%
80,565
+2,383
+3% +$40.7K
RUSHA icon
879
Rush Enterprises Class A
RUSHA
$9.62B
$1.47M 0.01%
50,895
+12,684
+33% +$406K
WSO icon
880
Watsco Inc
WSO
$12.9B
$1.47M 0.01%
5,111
-39
-0.8% -$11.2K
SAM icon
881
Boston Beer
SAM
$1.9B
$1.46M 0.01%
1,435
-7
-0.5% -$7.86K
OUT icon
882
Outfront Media
OUT
$5.24B
$1.46M 0.01%
61,811
+5,031
+9% +$117K
WU icon
883
Western Union
WU
$2.34B
$1.46M 0.01%
63,557
-41,739
-40% -$1.04M
CPK icon
884
Chesapeake Utilities
CPK
$3.26B
$1.46M 0.01%
12,124
+300
+3% +$35.5K
BIG
885
DELISTED
Big Lots, Inc.
BIG
$1.46M 0.01%
22,102
-760
-3% -$50.6K
PEN icon
886
Penumbra
PEN
$12.9B
$1.44M 0.01%
5,269
-45
-0.8% -$12.3K
UNFI icon
887
United Natural Foods
UNFI
$2.94B
$1.44M 0.01%
38,956
+960
+3% +$34.9K
ACM icon
888
Aecom
ACM
$8.19B
$1.44M 0.01%
22,735
-408
-2% -$26.7K
RAVN
889
DELISTED
Raven Industries Inc
RAVN
$1.44M 0.01%
24,855
+595
+2% +$25.9K
PNW icon
890
Pinnacle West Capital
PNW
$12.2B
$1.44M 0.01%
17,510
-13,556
-44% -$1.15M
VMEO
891
DELISTED
Vimeo
VMEO
$1.44M 0.01%
+29,299
New +$1.35M
MODV
892
DELISTED
ModivCare
MODV
$1.43M 0.01%
8,431
+70
+0.8% +$10.5K
TWO
893
Two Harbors Investment
TWO
$1.26B
$1.43M 0.01%
+47,355
New +$1.41M
NBIX icon
894
Neurocrine Biosciences
NBIX
$15.3B
$1.43M 0.01%
14,683
-45,517
-76% -$4.36M
GMS
895
DELISTED
GMS Inc
GMS
$1.43M 0.01%
29,644
+640
+2% +$28.4K
PMT
896
PennyMac Mortgage Investment
PMT
$828M
$1.43M 0.01%
67,775
+1,568
+2% +$31.3K
AMCX icon
897
AMC Global Media
AMCX
$496M
$1.42M 0.01%
21,263
+890
+4% +$49.1K
ARI
898
Apollo Commercial Real Estate
ARI
$886M
$1.42M 0.01%
89,059
+2,030
+2% +$31.3K
EVR icon
899
Evercore
EVR
$12B
$1.41M 0.01%
10,019
+674
+7% +$94.2K
PRGS icon
900
Progress Software
PRGS
$1.83B
$1.41M 0.01%
30,445
+517
+2% +$23.4K
34 35
36
37 38

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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.