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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1226
DELISTED
Paramount Group
PGRE
| $785K | 0.01% |
78,044
+5,397
| +7% | +$57.4K |
|
1227
TD Synnex
SNX
$20.4B
| $784K | 0.01% |
6,442
-14
| -0.2% | -$1.72K |
|
|
TRHC
1228
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $782K | 0.01% |
15,642
+434
| +3% | +$19.4K |
|
|
GCP
1229
DELISTED
GCP Applied Technologies Inc.
GCP
| $778K | 0.01% |
33,489
+841
| +3% | +$20.9K |
|
1230
Boyd Gaming
BYD
$6.05B
| $770K | 0.01% |
12,532
-82
| -0.7% | -$5.17K |
|
1231
QuidelOrtho
QDEL
$1.03B
| $770K | 0.01% |
6,013
-21
| -0.3% | -$2.47K |
|
1232
Safety Insurance
SAFT
$1.52B
| $770K | 0.01% |
9,847
+265
| +3% | +$22.1K |
|
1233
Artivion
AORT
$1.39B
| $768K | 0.01% |
27,057
+682
| +3% | +$18.6K |
|
1234
Neogen
NEOG
$2.59B
| $767K | 0.01% |
16,679
-7
| -0% | -$324 |
|
1235
Invesco Mortgage Capital
IVR
$805M
| $766K | 0.01% |
19,658
+4,034
| +26% | +$153K |
|
1236
The Joint Corp
JYNT
$119M
| $766K | 0.01% |
+9,130
| New | +$566K |
|
1237
HF Sinclair
DINO
$16.3B
| $763K | 0.01% |
23,209
-215
| -0.9% | -$7.48K |
|
1238
National Beverage
FIZZ
$2.93B
| $762K | 0.01% |
16,139
+349
| +2% | +$16.9K |
|
1239
United Bankshares
UBSI
$6.68B
| $761K | 0.01% |
20,853
+635
| +3% | +$25K |
|
1240
Medpace
MEDP
$16.2B
| $759K | 0.01% |
4,301
-14
| -0.3% | -$2.42K |
|
1241
Selective Insurance
SIGI
$5.59B
| $756K | 0.01% |
9,321
-61
| -0.7% | -$4.66K |
|
|
AAN
1242
DELISTED
The Aaron's Company Inc
AAN
| $756K | 0.01% |
23,643
+466
| +2% | +$14.7K |
|
|
ENDP
1243
DELISTED
Endo International plc
ENDP
| $755K | 0.01% |
161,448
+5,415
| +3% | +$31K |
|
1244
Integra LifeSciences
IART
$1.42B
| $752K | 0.01% |
11,029
-75
| -0.7% | -$5.3K |
|
1245
Webster Financial
WBS
$12.8B
| $749K | 0.01% |
14,042
-104
| -0.7% | -$5.77K |
|
1246
Bruker
BRKR
$8.83B
| $747K | 0.01% |
9,839
+6,744
| +218% | +$471K |
|
1247
MarineMax
HZO
$1.15B
| $747K | 0.01% |
15,341
+356
| +2% | +$18.6K |
|
|
PACW
1248
DELISTED
PacWest Bancorp
PACW
| $747K | 0.01% |
18,161
-154
| -0.8% | -$6.59K |
|
1249
CEVA Inc
CEVA
$855M
| $746K | 0.01% |
15,787
+349
| +2% | +$17.2K |
|
|
CHX
1250
DELISTED
ChampionX
CHX
| $745K | 0.01% |
29,079
-130
| -0.4% | -$3.16K |
|
Similar funds
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HRCM
ACA
HI
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MPI
URS
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.