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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 | |
|---|---|---|---|---|---|---|
|
MNR
1251
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $745K | 0.01% |
39,822
+3,123
| +9% | +$58.6K |
|
1252
Simpson Manufacturing
SSD
$8B
| $744K | 0.01% |
6,744
-46
| -0.7% | -$5.08K |
|
1253
Goodyear
GT
$1.78B
| $743K | 0.01% |
43,336
+6,742
| +18% | +$124K |
|
1254
Ashland
ASH
$3.36B
| $742K | 0.01% |
8,485
-69
| -0.8% | -$6.21K |
|
1255
Ollie's Bargain Outlet
OLLI
$4.7B
| $742K | 0.01% |
8,820
-103
| -1% | -$8.96K |
|
|
STL
1256
DELISTED
Sterling Bancorp
STL
| $741K | 0.01% |
29,898
-426
| -1% | -$10.7K |
|
1257
National Fuel Gas
NFG
$7.75B
| $739K | 0.01% |
14,159
-124
| -0.9% | -$6.43K |
|
|
SAIL
1258
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $732K | 0.01% |
14,338
+16
| +0.1% | +$769 |
|
|
CVGW
1259
DELISTED
Calavo Growers
CVGW
| $729K | 0.01% |
11,510
+252
| +2% | +$18.5K |
|
1260
Iridium Communications
IRDM
$5.27B
| $729K | 0.01% |
18,241
-282
| -2% | -$11K |
|
1261
Varex Imaging
VREX
$780M
| $729K | 0.01% |
27,192
+657
| +2% | +$16.1K |
|
1262
DMC Global
BOOM
$153M
| $727K | 0.01% |
12,941
+2,526
| +24% | +$139K |
|
1263
e.l.f. Beauty
ELF
$5.43B
| $727K | 0.01% |
26,802
+792
| +3% | +$22.7K |
|
1264
Wingstop
WING
$3.1B
| $727K | 0.01% |
4,618
-33
| -0.7% | -$4.75K |
|
1265
Apogee Enterprises
APOG
$888M
| $726K | 0.01% |
17,836
+233
| +1% | +$8.78K |
|
1266
FTI Consulting
FCN
$4.24B
| $725K | 0.01% |
5,314
-52
| -1% | -$7.32K |
|
1267
DNOW Inc
DNOW
$2.95B
| $724K | 0.01% |
76,294
+1,936
| +3% | +$20K |
|
1268
Caleres
CAL
$461M
| $723K | 0.01% |
26,512
+857
| +3% | +$21.5K |
|
1269
Sonic Automotive
SAH
$2.51B
| $723K | 0.01% |
16,162
+332
| +2% | +$16.1K |
|
1270
LeMaitre Vascular
LMAT
$1.87B
| $721K | 0.01% |
11,828
+401
| +4% | +$21.3K |
|
1271
Pennant Group
PNTG
$1.35B
| $720K | 0.01% |
17,627
+406
| +2% | +$15.8K |
|
|
KRA
1272
DELISTED
Kraton Corporation
KRA
| $718K | 0.01% |
22,237
+663
| +3% | +$23.4K |
|
1273
Chefs' Warehouse
CHEF
$4.57B
| $717K | 0.01% |
22,554
+854
| +4% | +$27.3K |
|
1274
Empire State Realty Trust
ESRT
$836M
| $717K | 0.01% |
59,781
+3,783
| +7% | +$44.5K |
|
1275
Hawaiian Electric Industries
HE
$2.04B
| $716K | 0.01% |
16,955
-151
| -0.9% | -$6.54K |
|
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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.