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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1101
DELISTED
LHC Group LLC
LHCG
| $984K | 0.01% |
4,917
-34
| -0.7% | -$6.82K |
|
1102
Cullen/Frost Bankers
CFR
$10.5B
| $983K | 0.01% |
8,783
-25
| -0.3% | -$2.92K |
|
1103
Cytokinetics
CYTK
$10.2B
| $982K | 0.01% |
49,645
+1,675
| +3% | +$39.3K |
|
1104
New York Times
NYT
$10.3B
| $982K | 0.01% |
22,555
-162
| -0.7% | -$7.21K |
|
1105
Texas Roadhouse
TXRH
$13.6B
| $979K | 0.01% |
10,181
-75
| -0.7% | -$7.38K |
|
|
FARO
1106
DELISTED
Faro Technologies
FARO
| $976K | 0.01% |
12,562
+360
| +3% | +$28.4K |
|
1107
Extreme Networks
EXTR
$3.16B
| $973K | 0.01% |
87,238
+3,675
| +4% | +$39K |
|
1108
Thor Industries
THO
$4.11B
| $971K | 0.01% |
8,598
-76
| -0.9% | -$9.66K |
|
|
BBT
1109
Beacon Financial Corp
BBT
$2.71B
| $970K | 0.01% |
35,416
+864
| +3% | +$21.9K |
|
|
KAMN
1110
DELISTED
Kaman Corp
KAMN
| $969K | 0.01% |
19,238
+468
| +2% | +$24.9K |
|
1111
James River Group Holdings
JRVR
$200M
| $967K | 0.01% |
25,791
+4,960
| +24% | +$198K |
|
1112
Lumentum
LITE
$78B
| $966K | 0.01% |
11,787
-73
| -0.6% | -$6.14K |
|
1113
Universal Corp
UVV
$1.12B
| $966K | 0.01% |
16,960
+361
| +2% | +$20.8K |
|
1114
EQT Corp
EQT
$33.8B
| $964K | 0.01% |
43,345
-417
| -1% | -$8.42K |
|
|
AAMI
1115
Acadian Asset Management
AAMI
$3.31B
| $964K | 0.01% |
41,179
+1,046
| +3% | +$23.8K |
|
1116
St. Joe Company
JOE
$3.89B
| $963K | 0.01% |
21,594
+465
| +2% | +$21K |
|
|
AMWD
1117
DELISTED
American Woodmark
AMWD
| $960K | 0.01% |
11,757
+252
| +2% | +$23.6K |
|
1118
Louisiana-Pacific
LPX
$5.18B
| $957K | 0.01% |
15,882
-805
| -5% | -$51.5K |
|
|
PDM
1119
Piedmont Realty Trust
PDM
$1.2B
| $957K | 0.01% |
51,845
+3,890
| +8% | +$72.4K |
|
|
PGTI
1120
DELISTED
PGT, Inc.
PGTI
| $957K | 0.01% |
41,200
+980
| +2% | +$24.3K |
|
1121
Perrigo
PRGO
$1.78B
| $950K | 0.01% |
20,740
-47,748
| -70% | -$2.12M |
|
1122
The GEO Group
GEO
$4B
| $949K | 0.01% |
133,416
+5,809
| +5% | +$36.6K |
|
1123
Children's Place
PLCE
$53.4M
| $944K | 0.01% |
10,145
+267
| +3% | +$22.7K |
|
1124
Halozyme
HALO
$11.4B
| $943K | 0.01% |
20,785
+862
| +4% | +$38.2K |
|
|
RWT
1125
Redwood Trust
RWT
$599M
| $943K | 0.01% |
78,208
+2,473
| +3% | +$27.6K |
|
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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.