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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
APLE icon
926
Apple Hospitality REIT
APLE
$3.75B
$1.34M 0.01%
87,787
+6,289
+8% +$97.7K
ARWR icon
927
Arrowhead Research
ARWR
$12.1B
$1.34M 0.01%
16,172
-90
-0.6% -$6.7K
CRS icon
928
Carpenter Technology
CRS
$26.6B
$1.34M 0.01%
33,222
+700
+2% +$29.6K
KSS icon
929
Kohl's
KSS
$2.22B
$1.34M 0.01%
24,258
-454
-2% -$26.1K
SEB icon
930
Seaboard Corp
SEB
$4.08B
$1.33M 0.01%
345
+161
+88% +$603K
NMIH icon
931
NMI Holdings
NMIH
$3.42B
$1.33M 0.01%
59,232
+1,561
+3% +$37.3K
OSK icon
932
Oshkosh
OSK
$9.41B
$1.33M 0.01%
10,656
-58
-0.5% -$7.33K
CYH icon
933
Community Health Systems
CYH
$419M
$1.33M 0.01%
85,958
+3,792
+5% +$51.5K
CENTA icon
934
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.33M 0.01%
34,331
+1,062
+3% +$43.6K
HNI icon
935
HNI Corp
HNI
$3.56B
$1.32M 0.01%
30,130
+1,070
+4% +$46.4K
GTY
936
Getty Realty Corp
GTY
$2.05B
$1.32M 0.01%
42,445
+4,084
+11% +$128K
HII icon
937
Huntington Ingalls Industries
HII
$12.8B
$1.32M 0.01%
6,248
-2,902
-32% -$618K
GVA icon
938
Granite Construction
GVA
$5.41B
$1.31M 0.01%
31,681
+760
+2% +$30.1K
CVCO icon
939
Cavco Industries
CVCO
$4.67B
$1.31M 0.01%
5,905
+120
+2% +$26.1K
DVA icon
940
DaVita
DVA
$11.4B
$1.31M 0.01%
10,886
-2,057
-16% -$243K
MEI icon
941
Methode Electronics
MEI
$593M
$1.31M 0.01%
26,604
+580
+2% +$27K
SBCF icon
942
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.31M 0.01%
38,262
+860
+2% +$31.4K
BANR icon
943
Banner Corp
BANR
$2.5B
$1.3M 0.01%
24,085
+360
+2% +$20.4K
TTEC icon
944
TTEC Holdings
TTEC
$77.4M
$1.3M 0.01%
12,637
+300
+2% +$31.2K
AAWW
945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M 0.01%
19,069
+550
+3% +$38.5K
PIPR icon
946
Piper Sandler
PIPR
$5.54B
$1.29M 0.01%
39,892
+2,572
+7% +$78.8K
PTEN icon
947
Patterson-UTI
PTEN
$4.16B
$1.29M 0.01%
129,950
+3,230
+3% +$27.3K
LNTH icon
948
Lantheus
LNTH
$6.59B
$1.29M 0.01%
46,696
+1,364
+3% +$31.3K
KN icon
949
Knowles
KN
$3.23B
$1.27M 0.01%
64,215
+2,120
+3% +$43.2K
TTGT icon
950
TechTarget
TTGT
$277M
$1.27M 0.01%
16,359
+360
+2% +$25.8K
36 37
38
39 40

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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.