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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
RGR icon
1026
Sturm, Ruger & Co
RGR
$601M
$1.09M 0.01%
12,168
+296
+2% +$22.2K
HOG icon
1027
Harley-Davidson
HOG
$2.9B
$1.09M 0.01%
23,864
-144
-0.6% -$6.68K
FLO icon
1028
Flowers Foods
FLO
$1.6B
$1.09M 0.01%
45,075
+2,937
+7% +$71.3K
INN
1029
Summit Hotel Properties
INN
$656M
$1.09M 0.01%
116,803
+5,394
+5% +$53.3K
MAT icon
1030
Mattel
MAT
$4.25B
$1.09M 0.01%
54,165
-438
-0.8% -$9.04K
GAP
1031
The Gap Inc
GAP
$7.34B
$1.09M 0.01%
32,282
+19
+0.1% +$627
FFIN icon
1032
First Financial Bankshares
FFIN
$5.04B
$1.08M 0.01%
22,097
-194
-0.9% -$9.53K
POST icon
1033
Post Holdings
POST
$3.65B
$1.08M 0.01%
15,294
-4
-0% -$295
CTRA
1034
DELISTED
Coterra Energy
CTRA
$1.08M 0.01%
62,105
-213,537
-77% -$3.63M
WIRE
1035
DELISTED
Encore Wire Corp
WIRE
$1.08M 0.01%
14,277
+310
+2% +$23.9K
NBTB icon
1036
NBT Bancorp
NBTB
$2.79B
$1.08M 0.01%
30,051
+550
+2% +$21.3K
NVST icon
1037
Envista
NVST
$4.51B
$1.08M 0.01%
+24,968
New +$1.08M
WABC icon
1038
Westamerica Bancorp
WABC
$1.39B
$1.08M 0.01%
18,585
+440
+2% +$27.5K
HMN icon
1039
Horace Mann Educators
HMN
$2.1B
$1.07M 0.01%
28,708
-4,533
-14% -$181K
OII icon
1040
Oceaneering
OII
$5.11B
$1.07M 0.01%
69,028
+1,870
+3% +$26.1K
CSGS
1041
DELISTED
CSG Systems International
CSGS
$1.07M 0.01%
22,751
+657
+3% +$29.9K
LEG icon
1042
Leggett & Platt
LEG
$1.32B
$1.07M 0.01%
20,687
-153
-0.7% -$7.96K
YETI icon
1043
Yeti Holdings
YETI
$3.44B
$1.07M 0.01%
11,651
-95
-0.8% -$8.25K
PSN icon
1044
Parsons
PSN
$5.08B
$1.07M 0.01%
27,147
+5,418
+25% +$223K
CHDN icon
1045
Churchill Downs
CHDN
$6.2B
$1.07M 0.01%
10,770
-80
-0.7% -$8.22K
PBI icon
1046
Pitney Bowes
PBI
$2.28B
$1.06M 0.01%
121,440
+4,290
+4% +$35.8K
SLAB icon
1047
Silicon Laboratories
SLAB
$7.28B
$1.06M 0.01%
6,949
+67
+1% +$9.37K
MTRN icon
1048
Materion
MTRN
$5.88B
$1.06M 0.01%
14,113
+413
+3% +$30.6K
FAF icon
1049
First American
FAF
$7.56B
$1.06M 0.01%
17,048
-163
-0.9% -$10.4K
JEF icon
1050
Jefferies Financial Group
JEF
$12.9B
$1.06M 0.01%
32,496
-678
-2% -$20.7K
40 41
42
43 44

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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.