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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1201
DELISTED
Brookline Bancorp
BRKL
| $809K | 0.01% |
54,149
+1,255
| +2% | +$20.1K |
|
1202
Agilysys
AGYS
$3.25B
| $808K | 0.01% |
14,212
+450
| +3% | +$23.3K |
|
1203
NETGEAR
NTGR
$647M
| $807K | 0.01% |
21,081
+371
| +2% | +$14.4K |
|
1204
BancFirst
BANF
$3.89B
| $806K | 0.01% |
12,920
+287
| +2% | +$19.8K |
|
1205
First Bancorp
FBNC
$2.74B
| $806K | 0.01% |
19,707
+413
| +2% | +$17.8K |
|
1206
Roku
ROKU
$22.9B
| $805K | 0.01% |
1,753
+430
| +33% | +$152K |
|
1207
Bread Financial
BFH
$4.51B
| $804K | 0.01% |
9,676
-80
| -0.8% | -$7.24K |
|
1208
Griffon
GFF
$4.8B
| $804K | 0.01% |
31,379
+791
| +3% | +$21.1K |
|
1209
National Bank Holdings
NBHC
$1.94B
| $804K | 0.01% |
21,306
+560
| +3% | +$22.2K |
|
1210
Standex International
SXI
$3.97B
| $804K | 0.01% |
8,478
+114
| +1% | +$11K |
|
1211
Warner Bros
WBD
$69.6B
| $803K | 0.01% |
26,192
+757
| +3% | +$26.3K |
|
|
EFOR
1212
Everforth Inc
EFOR
$1.37B
| $800K | 0.01% |
8,262
-42
| -0.5% | -$4.29K |
|
1213
Customers Bancorp
CUBI
$2.82B
| $800K | 0.01% |
20,535
+648
| +3% | +$23.3K |
|
1214
AMERISAFE
AMSF
$504M
| $798K | 0.01% |
13,373
+289
| +2% | +$18.4K |
|
1215
Archrock
AROC
$5.85B
| $797K | 0.01% |
89,546
+2,767
| +3% | +$25.8K |
|
1216
Travel + Leisure Co
TNL
$4.58B
| $795K | 0.01% |
13,384
-79
| -0.6% | -$5K |
|
|
FLG
1217
Flagstar Bank National Association
FLG
$5.92B
| $795K | 0.01% |
24,075
-227
| -0.9% | -$8.12K |
|
1218
AutoNation
AN
$6.89B
| $793K | 0.01% |
8,374
-255
| -3% | -$25K |
|
|
CIT
1219
DELISTED
CIT Group Inc.
CIT
| $793K | 0.01% |
15,388
-77
| -0.5% | -$4.05K |
|
1220
Bank OZK
OZK
$5.7B
| $792K | 0.01% |
18,795
-145
| -0.8% | -$6.05K |
|
1221
BJ's Restaurants
BJRI
$1.42B
| $791K | 0.01% |
16,097
+409
| +3% | +$22.6K |
|
1222
OFG Bancorp
OFG
$2.26B
| $790K | 0.01% |
35,729
+938
| +3% | +$22.3K |
|
1223
Essent Group
ESNT
$6.23B
| $787K | 0.01% |
17,525
-154
| -0.9% | -$7.47K |
|
1224
Matthews International
MATW
$722M
| $787K | 0.01% |
21,902
+460
| +2% | +$18.4K |
|
1225
Scholastic
SCHL
$784M
| $787K | 0.01% |
20,795
+462
| +2% | +$15.6K |
|
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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.