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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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.33B
| $716K | 0.01% |
52,696
-350
| -0.7% | -$5.03K |
|
|
LDL
1277
DELISTED
Lydall, Inc.
LDL
| $716K | 0.01% |
11,837
+353
| +3% | +$13.6K |
|
1278
AngioDynamics
ANGO
$647M
| $715K | 0.01% |
26,391
+783
| +3% | +$19.1K |
|
1279
Zumiez
ZUMZ
$319M
| $715K | 0.01% |
14,612
+500
| +4% | +$22.4K |
|
1280
Choice Hotels
CHH
$4.71B
| $712K | 0.01% |
5,998
-6,963
| -54% | -$810K |
|
1281
Tactile Systems Technology
TCMD
$537M
| $706K | 0.01% |
13,593
+466
| +4% | +$25.2K |
|
|
PRSU
1282
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $706K | 0.01% |
14,174
+320
| +2% | +$14.1K |
|
1283
Benchmark Electronics
BHE
$2.89B
| $705K | 0.01% |
24,777
+188
| +0.8% | +$5.67K |
|
1284
Nexstar Media Group
NXST
$5.81B
| $705K | 0.01% |
4,772
+3,560
| +294% | +$529K |
|
1285
Carter's
CRI
$1.44B
| $704K | 0.01% |
6,826
-76
| -1% | -$7.74K |
|
|
GES
1286
DELISTED
Guess Inc
GES
| $698K | 0.01% |
26,450
+1,065
| +4% | +$29.4K |
|
1287
StoneX
SNEX
$8.05B
| $698K | 0.01% |
58,310
+1,737
| +3% | +$22.4K |
|
1288
Avient
AVNT
$4.23B
| $696K | 0.01% |
14,178
-134
| -0.9% | -$6.78K |
|
|
DBD
1289
DELISTED
Diebold Nixdorf Incorporated
DBD
| $694K | 0.01% |
54,094
+1,174
| +2% | +$16.1K |
|
1290
Semtech
SMTC
$12.4B
| $693K | 0.01% |
10,083
-97
| -1% | -$6.41K |
|
1291
Adtran
ADTN
$658M
| $691K | 0.01% |
33,490
+850
| +3% | +$16.4K |
|
|
DMC
1292
Del Monte Corp
DMC
$1.44B
| $691K | 0.01% |
21,040
+514
| +3% | +$16.6K |
|
|
TVTY
1293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | 0.01% |
26,231
+616
| +2% | +$15.5K |
|
|
CLDT
1294
Chatham Lodging
CLDT
$601M
| $689K | 0.01% |
53,624
+3,881
| +8% | +$51.8K |
|
|
TBI
1295
Trueblue
TBI
$309M
| $689K | 0.01% |
24,535
+518
| +2% | +$13.8K |
|
|
CCMP
1296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $684K | 0.01% |
4,543
-27
| -0.6% | -$4.47K |
|
1297
ACI Worldwide
ACIW
$5.42B
| $681K | 0.01% |
18,346
-7
| -0% | -$274 |
|
|
LNW
1298
DELISTED
Light & Wonder
LNW
| $681K | 0.01% |
8,803
-15
| -0.2% | -$921 |
|
1299
Donnelley Financial Solutions
DFIN
$1.22B
| $679K | 0.01% |
20,605
+547
| +3% | +$16.3K |
|
1300
Designer Brands
DBI
$312M
| $678K | 0.01% |
41,018
+1,187
| +3% | +$20.9K |
|
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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.