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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 | |
|---|---|---|---|---|---|---|
|
SYNH
901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.01% |
15,729
+2,779
| +21% | +$235K |
|
|
CORE
902
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.41M | 0.01% |
31,250
+680
| +2% | +$29.9K |
|
|
SEE
903
DELISTED
Sealed Air
SEE
| $1.4M | 0.01% |
23,596
-3,290
| -12% | -$177K |
|
904
Deluxe
DLX
$1.11B
| $1.4M | 0.01% |
29,205
+750
| +3% | +$33.8K |
|
905
Sunrun
RUN
$2.37B
| $1.4M | 0.01% |
25,019
-97
| -0.4% | -$4.68K |
|
906
Broadstone Net Lease
BNL
$4.35B
| $1.39M | 0.01% |
+59,489
| New | +$1.28M |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
50,898
-158,414
| -76% | -$4.22M |
|
908
Xencor
XNCR
$1.71B
| $1.39M | 0.01% |
40,294
+1,070
| +3% | +$42.4K |
|
|
FBC
909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | 0.01% |
32,847
+750
| +2% | +$33.9K |
|
910
Enpro
NPO
$7.12B
| $1.38M | 0.01% |
14,256
+330
| +2% | +$30.2K |
|
911
Virtus Investment Partners
VRTS
$1.14B
| $1.38M | 0.01% |
4,974
+150
| +3% | +$40.6K |
|
|
NLSN
912
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.01% |
55,675
-382
| -0.7% | -$9.97K |
|
913
Builders FirstSource
BLDR
$7.91B
| $1.37M | 0.01% |
32,175
-175
| -0.5% | -$8.12K |
|
|
NXRT
914
NexPoint Residential Trust
NXRT
$636M
| $1.37M | 0.01% |
24,944
+1,189
| +5% | +$61.2K |
|
915
Ciena
CIEN
$62.7B
| $1.37M | 0.01% |
24,065
-244
| -1% | -$13.4K |
|
|
SAFE
916
DELISTED
Safehold Inc.
SAFE
| $1.37M | 0.01% |
17,432
+751
| +5% | +$54.1K |
|
917
Genworth Financial
GNW
$3.77B
| $1.37M | 0.01% |
350,722
+271,443
| +342% | +$1.08M |
|
918
Kaiser Aluminum
KALU
$2.99B
| $1.35M | 0.01% |
10,960
+257
| +2% | +$32.1K |
|
919
Franklin Resources
BEN
$17.2B
| $1.35M | 0.01% |
42,293
-481
| -1% | -$15.6K |
|
|
DISCK
920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.35M | 0.01% |
46,673
+1,312
| +3% | +$40.7K |
|
921
Century Communities
CCS
$2.04B
| $1.35M | 0.01% |
20,296
+650
| +3% | +$45.9K |
|
922
WEX
WEX
$6.78B
| $1.35M | 0.01% |
6,947
+26
| +0.4% | +$5.33K |
|
923
Capri Holdings
CPRI
$1.77B
| $1.34M | 0.01% |
23,517
-143
| -0.6% | -$7.78K |
|
924
Zions Bancorporation
ZION
$10.5B
| $1.34M | 0.01% |
25,426
-302
| -1% | -$16.9K |
|
925
Dave & Buster's
PLAY
$370M
| $1.34M | 0.01% |
33,101
+880
| +3% | +$38.1K |
|
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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.