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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Dine Brands
DIN
$440M
| $1.06M | 0.01% |
11,865
+594
| +5% | +$55K |
|
1052
MYR Group
MYRG
$5.1B
| $1.06M | 0.01% |
11,642
+277
| +2% | +$22.5K |
|
|
SF
1053
Stifel
SF
$12.9B
| $1.06M | 0.01% |
24,480
-10,905
| -31% | -$489K |
|
1054
eHealth
EHTH
$38.8M
| $1.06M | 0.01% |
18,085
+547
| +3% | +$36K |
|
1055
Marriott Vacations Worldwide
VAC
$4.17B
| $1.06M | 0.01% |
6,631
+176
| +3% | +$30.1K |
|
1056
Capitol Federal Financial
CFFN
$1.09B
| $1.05M | 0.01% |
89,330
+1,950
| +2% | +$25K |
|
1057
Stewart Information Services
STC
$2.07B
| $1.05M | 0.01% |
18,547
+440
| +2% | +$25.7K |
|
|
SAFE
1058
Safehold
SAFE
$1.1B
| $1.05M | 0.01% |
10,410
+137
| +1% | +$12.2K |
|
1059
SLM Corp
SLM
$5.22B
| $1.05M | 0.01% |
50,166
-2,344
| -4% | -$46.2K |
|
1060
Wyndham Hotels & Resorts
WH
$5.51B
| $1.05M | 0.01% |
14,506
-91
| -0.6% | -$6.72K |
|
1061
OGE Energy
OGE
$9.71B
| $1.05M | 0.01% |
31,087
-251
| -0.8% | -$8.46K |
|
1062
Alamo Group
ALG
$1.99B
| $1.04M | 0.01% |
6,848
+161
| +2% | +$25K |
|
1063
Ichor Holdings
ICHR
$2.67B
| $1.04M | 0.01% |
19,422
+430
| +2% | +$23.7K |
|
1064
Emcor
EME
$36.7B
| $1.04M | 0.01% |
8,472
-115
| -1% | -$14K |
|
1065
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.04M | 0.01% |
11,817
-93
| -0.8% | -$8.32K |
|
1066
HealthEquity
HQY
$8.83B
| $1.04M | 0.01% |
12,948
-43
| -0.3% | -$3.28K |
|
1067
RLJ Lodging Trust
RLJ
$1.67B
| $1.04M | 0.01% |
68,439
+4,984
| +8% | +$77.7K |
|
|
SKX
1068
DELISTED
Skechers
SKX
| $1.04M | 0.01% |
20,849
-568
| -3% | -$26.8K |
|
1069
Acuity Brands
AYI
$10.8B
| $1.04M | 0.01% |
5,545
-100
| -2% | -$18.2K |
|
1070
Prosperity Bancshares
PB
$8.97B
| $1.04M | 0.01% |
14,433
-127
| -0.9% | -$9.49K |
|
1071
US Physical Therapy
USPH
$1.24B
| $1.03M | 0.01% |
8,925
+230
| +3% | +$26.4K |
|
1072
Olin
OLN
$2.17B
| $1.03M | 0.01% |
22,252
-77
| -0.3% | -$3.47K |
|
|
JHG
1073
DELISTED
Janus Henderson
JHG
| $1.03M | 0.01% |
26,498
-235
| -0.9% | -$8.54K |
|
1074
Tennant Co
TNC
$1.15B
| $1.03M | 0.01% |
12,871
+340
| +3% | +$27.8K |
|
1075
Tetra Tech
TTEK
$9.33B
| $1.03M | 0.01% |
42,055
-425
| -1% | -$10.7K |
|
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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.