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
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
NWS icon
976
News Corp Class B
NWS
$17.8B
$1.2M 0.01%
49,458
+7,294
+17% +$180K
NWBI icon
977
Northwest Bancshares
NWBI
$2.31B
$1.2M 0.01%
88,126
+2,190
+3% +$30.9K
BWXT icon
978
BWX Technologies
BWXT
$15.6B
$1.2M 0.01%
20,662
+5,145
+33% +$331K
FSLR icon
979
First Solar
FSLR
$24B
$1.19M 0.01%
13,196
-100
-0.8% -$7.91K
LSCC icon
980
Lattice Semiconductor
LSCC
$18.2B
$1.19M 0.01%
+21,206
New +$1.09M
PVH icon
981
PVH
PVH
$3.77B
$1.19M 0.01%
11,067
-82
-0.7% -$9.01K
OGN icon
982
Organon & Co
OGN
$3.6B
$1.19M 0.01%
+39,296
New +$1.29M
LZB icon
983
La-Z-Boy
LZB
$1.67B
$1.19M 0.01%
32,023
+680
+2% +$28.6K
CSII
984
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.19M 0.01%
27,787
+585
+2% +$22.9K
MHO icon
985
M/I Homes
MHO
$3.9B
$1.18M 0.01%
20,191
+490
+2% +$31.6K
COHR icon
986
Coherent
COHR
$64B
$1.18M 0.01%
16,295
-116
-0.7% -$8.16K
CROX icon
987
Crocs
CROX
$6.36B
$1.18M 0.01%
10,134
-34,076
-77% -$3.35M
ROL icon
988
Rollins
ROL
$17.4B
$1.18M 0.01%
34,392
-305
-0.9% -$10.7K
MTOR
989
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.01%
50,224
+1,120
+2% +$29.4K
OSIS icon
990
OSI Systems
OSIS
$3.77B
$1.18M 0.01%
11,570
+260
+2% +$25.3K
IPGP icon
991
IPG Photonics
IPGP
$3.57B
$1.17M 0.01%
5,574
-53
-0.9% -$11.2K
ADAM
992
Adamas Trust
ADAM
$907M
$1.17M 0.01%
65,618
+1,403
+2% +$25.5K
UIS icon
993
Unisys
UIS
$210M
$1.17M 0.01%
46,381
+3,710
+9% +$93.7K
ALK icon
994
Alaska Air
ALK
$5.3B
$1.17M 0.01%
19,338
-125
-0.6% -$8.44K
RPT
995
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.17M 0.01%
89,873
+3,737
+4% +$47.4K
TFIN icon
996
Triumph Financial Inc
TFIN
$1.87B
$1.16M 0.01%
15,665
+352
+2% +$30K
RGLD icon
997
Royal Gold
RGLD
$19.1B
$1.16M 0.01%
10,180
-90
-0.9% -$10.6K
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.01%
15,977
-130
-0.8% -$8.78K
OXM icon
999
Oxford Industries
OXM
$542M
$1.16M 0.01%
11,693
+270
+2% +$25.3K
PRK icon
1000
Park National Corp
PRK
$3.75B
$1.15M 0.01%
9,835
+230
+2% +$28.9K
38 39
40
41 42

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.