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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
PFS icon
1001
Provident Financial Services
PFS
$3.26B
$1.15M 0.01%
50,174
+1,200
+2% +$29K
RNR icon
1002
RenaissanceRe
RNR
$13.3B
$1.15M 0.01%
7,708
-238
-3% -$37.8K
CSR
1003
Centerspace
CSR
$939M
$1.14M 0.01%
14,509
+707
+5% +$50.9K
IAA
1004
DELISTED
IAA, Inc. Common Stock
IAA
$1.14M 0.01%
20,923
-158
-0.7% -$9.08K
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
66,372
-335
-0.5% -$6.12K
PLMR icon
1006
Palomar
PLMR
$3.37B
$1.14M 0.01%
15,043
+351
+2% +$25.3K
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.74B
$1.13M 0.01%
36,694
+870
+2% +$26.7K
FLGT icon
1008
Fulgent Genetics
FLGT
$513M
$1.13M 0.01%
12,236
+317
+3% +$25.3K
PATK icon
1009
Patrick Industries
PATK
$2.78B
$1.13M 0.01%
23,186
+720
+3% +$41.2K
AMG icon
1010
Affiliated Managers Group
AMG
$9.7B
$1.12M 0.01%
7,276
-4,331
-37% -$691K
LMNX
1011
DELISTED
Luminex Corp
LMNX
$1.12M 0.01%
30,445
+1,050
+4% +$38.2K
CASH icon
1012
Pathward Financial
CASH
$1.79B
$1.12M 0.01%
22,091
+260
+1% +$12.9K
NVRI icon
1013
Enviri
NVRI
$564M
$1.12M 0.01%
54,751
+1,453
+3% +$29.9K
SHO icon
1014
Sunstone Hotel Investors
SHO
$2.02B
$1.11M 0.01%
89,854
+6,756
+8% +$86K
NWN icon
1015
Northwest Natural Holdings
NWN
$2.14B
$1.11M 0.01%
21,215
+500
+2% +$27K
SGI
1016
Somnigroup International
SGI
$14B
$1.11M 0.01%
28,445
-1,475
-5% -$56.5K
FTDR icon
1017
Frontdoor
FTDR
$5.83B
$1.11M 0.01%
22,330
+17,044
+322% +$899K
STAA icon
1018
STAAR Surgical
STAA
$1.26B
$1.11M 0.01%
7,294
-12
-0.2% -$1.58K
THC icon
1019
Tenet Healthcare
THC
$21.5B
$1.11M 0.01%
16,584
-7
-0% -$434
EPAC icon
1020
Enerpac Tool Group
EPAC
$1.89B
$1.11M 0.01%
41,604
+1,080
+3% +$28.8K
Z icon
1021
Zillow
Z
$8.08B
$1.1M 0.01%
+9,043
New +$1.1M
DHC
1022
Diversified Healthcare Trust
DHC
$2.03B
$1.1M 0.01%
264,093
+11,566
+5% +$47.7K
AZTA icon
1023
Azenta
AZTA
$1.49B
$1.1M 0.01%
11,538
-90
-0.8% -$8.73K
POLY
1024
DELISTED
Plantronics, Inc.
POLY
$1.1M 0.01%
26,348
+920
+4% +$34.4K
ORI icon
1025
Old Republic International
ORI
$10.3B
$1.1M 0.01%
44,032
-290
-0.7% -$7.28K
39 40
41
42 43

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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.