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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 | |
|---|---|---|---|---|---|---|
1151
Ralph Lauren
RL
$23.1B
| $882K | 0.01% |
7,493
-65
| -0.9% | -$8.14K |
|
1152
American Eagle Outfitters
AEO
$2.73B
| $880K | 0.01% |
23,454
-11
| -0% | -$381 |
|
1153
Mativ Holdings
MATV
$667M
| $877K | 0.01% |
21,736
+474
| +2% | +$21.2K |
|
|
TGI
1154
DELISTED
Triumph Group
TGI
| $876K | 0.01% |
42,217
+6,861
| +19% | +$126K |
|
1155
Acadia Healthcare
ACHC
$2.82B
| $874K | 0.01% |
13,936
-14
| -0.1% | -$878 |
|
|
UHT
1156
Universal Health Realty Income Trust
UHT
$573M
| $874K | 0.01% |
14,218
+591
| +4% | +$40K |
|
1157
CoreCivic
CXW
$3.13B
| $871K | 0.01% |
83,234
+2,252
| +3% | +$20.2K |
|
1158
Enova International
ENVA
$6.52B
| $869K | 0.01% |
25,431
+868
| +4% | +$30.6K |
|
1159
FB Financial Corp
FBK
$3.1B
| $868K | 0.01% |
23,266
+2,169
| +10% | +$90K |
|
1160
Helen of Troy
HELE
$699M
| $866K | 0.01% |
3,797
-26
| -0.7% | -$5.72K |
|
1161
iShares Core S&P Small-Cap ETF
IJR
$113B
| $866K | 0.01% |
7,669
-9,568
| -56% | -$1.07M |
|
1162
Knight Transportation
KNX
$11.9B
| $864K | 0.01% |
19,016
-189
| -1% | -$9.03K |
|
|
NATI
1163
DELISTED
National Instruments Corp
NATI
| $864K | 0.01% |
20,438
-191
| -0.9% | -$8.04K |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | 0.01% |
35,377
+2,606
| +8% | +$67.2K |
|
1165
S&T Bancorp
STBA
$1.82B
| $852K | 0.01% |
27,236
+634
| +2% | +$21K |
|
1166
Synaptics
SYNA
$4.2B
| $850K | 0.01% |
5,466
-6
| -0.1% | -$811 |
|
1167
Teradata
TDC
$2.57B
| $850K | 0.01% |
17,021
-57
| -0.3% | -$2.59K |
|
|
PRA
1168
DELISTED
ProAssurance
PRA
| $849K | 0.01% |
37,328
+846
| +2% | +$21.3K |
|
1169
Valley National Bancorp
VLY
$8.3B
| $846K | 0.01% |
63,034
-515
| -0.8% | -$7.19K |
|
1170
CorVel
CRVL
$3.25B
| $845K | 0.01% |
18,879
+366
| +2% | +$14.5K |
|
1171
Employers Holdings
EIG
$871M
| $844K | 0.01% |
19,738
+513
| +3% | +$21.3K |
|
|
ALE
1172
DELISTED
Allete
ALE
| $841K | 0.01% |
12,033
+2,162
| +22% | +$151K |
|
|
BPFH
1173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $841K | 0.01% |
57,068
+1,271
| +2% | +$18.6K |
|
1174
Enovis
ENOV
$1.48B
| $839K | 0.01% |
10,644
+149
| +1% | +$11.4K |
|
1175
Maximus
MMS
$2.94B
| $839K | 0.01% |
9,546
-76
| -0.8% | -$6.96K |
|
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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.