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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
LSTR icon
1126
Landstar System
LSTR
$6.4B
$942K 0.01%
5,967
-48
-0.8% -$8.06K
INGR icon
1127
Ingredion
INGR
$6.63B
$941K 0.01%
10,401
-114
-1% -$10.6K
FOX icon
1128
Fox Class B
FOX
$24.4B
$940K 0.01%
26,726
+197
+0.7% +$7.13K
ACLS icon
1129
Axcelis
ACLS
$4.42B
$939K 0.01%
23,243
+450
+2% +$18.6K
CALM icon
1130
Cal-Maine
CALM
$3.87B
$938K 0.01%
25,909
+607
+2% +$22.7K
RGNX icon
1131
Regenxbio
RGNX
$704M
$937K 0.01%
24,121
+525
+2% +$18.8K
FCF icon
1132
First Commonwealth Financial
FCF
$2.19B
$936K 0.01%
66,577
+1,480
+2% +$21.8K
MSA icon
1133
Mine Safety
MSA
$7.32B
$936K 0.01%
5,656
-40
-0.7% -$6.49K
GMED icon
1134
Globus Medical
GMED
$11.5B
$934K 0.01%
12,051
-57
-0.5% -$4.05K
MTZ icon
1135
MasTec
MTZ
$23B
$930K 0.01%
8,770
-45
-0.5% -$4.89K
NOV icon
1136
NOV
NOV
$7.36B
$929K 0.01%
60,667
-156
-0.3% -$2.43K
VYX icon
1137
NCR Voyix
VYX
$1.17B
$927K 0.01%
33,135
-81
-0.2% -$2.24K
RILY icon
1138
BRC Group Holdings
RILY
$303M
$922K 0.01%
+12,225
New +$856K
MLAB icon
1139
Mesa Laboratories
MLAB
$633M
$915K 0.01%
3,377
+77
+2% +$19.5K
VVV icon
1140
Valvoline
VVV
$4.31B
$912K 0.01%
28,121
-15,420
-35% -$479K
ADUS icon
1141
Addus HomeCare
ADUS
$2.2B
$911K 0.01%
10,446
+270
+3% +$26.3K
ZD icon
1142
Ziff Davis
ZD
$1.92B
$906K 0.01%
7,579
-72
-0.9% -$7.91K
UNM icon
1143
Unum
UNM
$14.7B
$900K 0.01%
31,718
-202
-0.6% -$5.94K
AZZ icon
1144
AZZ Inc
AZZ
$4.52B
$896K 0.01%
17,308
+135
+0.8% +$7.1K
CC icon
1145
Chemours
CC
$2.3B
$895K 0.01%
25,721
-148
-0.6% -$4.9K
AIR icon
1146
AAR Corp
AIR
$5.77B
$890K 0.01%
22,972
+515
+2% +$20.7K
EXEL icon
1147
Exelixis
EXEL
$12.5B
$887K 0.01%
48,723
-28
-0.1% -$653
AHRT
1148
AH Realty Trust
AHRT
$506M
$885K 0.01%
66,698
+4,319
+7% +$57.9K
TRTN
1149
DELISTED
Triton International Limited
TRTN
$884K 0.01%
16,903
-6,059
-26% -$321K
IPAR icon
1150
Interparfums
IPAR
$3.7B
$883K 0.01%
12,264
+274
+2% +$20.2K
44 45
46
47 48

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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.