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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 | |
|---|---|---|---|---|---|---|
1176
Inogen
INGN
$154M
| $837K | 0.01% |
12,855
+358
| +3% | +$22.7K |
|
1177
KBR
KBR
$4.81B
| $837K | 0.01% |
21,951
-116
| -0.5% | -$4.6K |
|
1178
Cirrus Logic
CRUS
$6.08B
| $836K | 0.01% |
9,831
+12
| +0.1% | +$962 |
|
1179
Veeco
VECO
$3.28B
| $834K | 0.01% |
34,723
+1,061
| +3% | +$24.3K |
|
|
CXP
1180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $833K | 0.01% |
47,936
+3,719
| +8% | +$67K |
|
1181
CTS Corp
CTS
$1.79B
| $831K | 0.01% |
22,380
+487
| +2% | +$16.8K |
|
|
INVX
1182
Innovex International
INVX
$2.15B
| $829K | 0.01% |
24,516
+530
| +2% | +$17.8K |
|
1183
Vanda Pharmaceuticals
VNDA
$304M
| $826K | 0.01% |
38,443
+1,287
| +3% | +$23K |
|
1184
JetBlue
JBLU
$2.19B
| $825K | 0.01% |
49,174
-364
| -0.7% | -$7.05K |
|
1185
Interactive Brokers
IBKR
$41.4B
| $823K | 0.01% |
50,116
-516
| -1% | -$8.93K |
|
|
USCR
1186
DELISTED
U S Concrete, Inc.
USCR
| $823K | 0.01% |
11,158
+330
| +3% | +$21.4K |
|
1187
Dime Commercial Bancshares
DCOM
$1.82B
| $822K | 0.01% |
24,458
+749
| +3% | +$25.2K |
|
1188
Southside Bancshares
SBSI
$984M
| $819K | 0.01% |
21,424
+359
| +2% | +$14.6K |
|
|
ECOL
1189
DELISTED
US Ecology, Inc.
ECOL
| $818K | 0.01% |
21,803
+481
| +2% | +$19.4K |
|
1190
Usana Health Sciences
USNA
$252M
| $817K | 0.01% |
7,977
-73
| -0.9% | -$7.33K |
|
|
DCH
1191
Dauch Corp
DCH
$1.6B
| $816K | 0.01% |
78,879
+2,266
| +3% | +$23.8K |
|
1192
Glacier Bancorp
GBCI
$6.48B
| $816K | 0.01% |
14,832
-119
| -0.8% | -$6.96K |
|
|
TUP
1193
DELISTED
Tupperware Brands Corporation
TUP
| $816K | 0.01% |
34,363
+1,110
| +3% | +$28.1K |
|
1194
City Holding Co
CHCO
$2.08B
| $815K | 0.01% |
10,845
+198
| +2% | +$15.7K |
|
1195
Flowserve
FLS
$10.3B
| $815K | 0.01% |
20,238
-152
| -0.7% | -$6.28K |
|
1196
nVent Electric
NVT
$27.5B
| $813K | 0.01% |
26,040
-310
| -1% | -$9.55K |
|
1197
E.W. Scripps
SSP
$310M
| $813K | 0.01% |
39,913
+1,217
| +3% | +$25.5K |
|
1198
Hexcel
HXL
$7.74B
| $811K | 0.01% |
13,010
-86
| -0.7% | -$4.96K |
|
1199
The Bancorp
TBBK
$2.82B
| $811K | 0.01% |
+35,260
| New | +$828K |
|
1200
ePlus
PLUS
$2.31B
| $810K | 0.01% |
18,688
+400
| +2% | +$19.1K |
|
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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.