We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Dell
DELL
$320B
| $1.25M | 0.01% |
24,797
-5,392
| -18% | -$270K |
|
|
VGR
952
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.01% |
124,875
+2,806
| +2% | +$28K |
|
|
GWB
953
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | 0.01% |
38,134
+830
| +2% | +$27.5K |
|
954
Core Laboratories
CLB
$569M
| $1.25M | 0.01% |
32,039
+1,863
| +6% | +$66.8K |
|
955
Lindsay Corp
LNN
$1.17B
| $1.25M | 0.01% |
7,546
+190
| +3% | +$31.3K |
|
956
Urban Edge Properties
UE
$2.78B
| $1.25M | 0.01% |
65,352
+3,254
| +5% | +$61.4K |
|
957
Eagle Bancorp
EGBN
$877M
| $1.24M | 0.01% |
22,115
+600
| +3% | +$33.2K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
5,058
-89
| -2% | -$23.4K |
|
|
AD
959
Array Digital Infrastructure
AD
$3.09B
| $1.24M | 0.01% |
34,017
+6,618
| +24% | +$246K |
|
960
Cohu
COHU
$2.76B
| $1.23M | 0.01% |
33,519
+1,610
| +5% | +$63.9K |
|
|
FOE
961
DELISTED
Ferro Corporation
FOE
| $1.23M | 0.01% |
57,175
+1,410
| +3% | +$27.7K |
|
962
Genpact
G
$5.78B
| $1.23M | 0.01% |
27,054
-31,124
| -53% | -$1.41M |
|
963
National Health Investors
NHI
$3.5B
| $1.23M | 0.01% |
18,291
+1,458
| +9% | +$102K |
|
964
ITT
ITT
$19.4B
| $1.22M | 0.01% |
13,369
-1,306
| -9% | -$122K |
|
965
Polaris
PII
$3.91B
| $1.22M | 0.01% |
8,940
-187
| -2% | -$25.4K |
|
966
Commerce Bancshares
CBSH
$8.61B
| $1.22M | 0.01% |
20,877
-210
| -1% | -$12.7K |
|
967
PRA Group
PRAA
$762M
| $1.22M | 0.01% |
31,694
+830
| +3% | +$31.9K |
|
|
MDP
968
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.01% |
28,082
+627
| +2% | +$22.2K |
|
|
CHCT
969
Community Healthcare Trust
CHCT
$433M
| $1.22M | 0.01% |
25,634
+1,752
| +7% | +$85.7K |
|
970
Hope Bancorp
HOPE
$1.85B
| $1.21M | 0.01% |
85,509
+2,070
| +2% | +$31.4K |
|
971
ScottsMiracle-Gro
SMG
$3.59B
| $1.21M | 0.01% |
6,312
-59
| -0.9% | -$13K |
|
|
VBTX
972
DELISTED
Veritex Holdings
VBTX
| $1.21M | 0.01% |
34,227
+790
| +2% | +$27.6K |
|
|
AVNS
973
DELISTED
Avanos Medical
AVNS
| $1.21M | 0.01% |
33,280
+25,765
| +343% | +$1.07M |
|
974
Jabil
JBL
$38.8B
| $1.21M | 0.01% |
20,797
-25,083
| -55% | -$1.38M |
|
975
Brunswick
BC
$5.29B
| $1.21M | 0.01% |
12,102
-83
| -0.7% | -$8.45K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.