We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Lazard
LAZ
$4.43B
| $675K | 0.01% |
14,930
-963
| -6% | -$44.2K |
|
|
HNGR
1302
DELISTED
Hanger Inc.
HNGR
| $674K | 0.01% |
26,666
+842
| +3% | +$21K |
|
1303
Marten Transport
MRTN
$1.24B
| $670K | 0.01% |
40,664
+912
| +2% | +$15.6K |
|
1304
Wintrust Financial
WTFC
$11B
| $669K | 0.01% |
8,858
-72
| -0.8% | -$5.63K |
|
|
VIVO
1305
DELISTED
Meridian Bioscience Inc
VIVO
| $665K | 0.01% |
29,986
+783
| +3% | +$16.6K |
|
1306
Adient
ADNT
$1.54B
| $661K | 0.01% |
14,630
-104
| -0.7% | -$4.86K |
|
1307
Andersons Inc
ANDE
$2.21B
| $661K | 0.01% |
21,666
+766
| +4% | +$23.1K |
|
1308
H&R Block
HRB
$6.76B
| $661K | 0.01% |
28,176
-561
| -2% | -$13.3K |
|
1309
GrafTech
EAF
$203M
| $656K | 0.01% |
5,651
+2,578
| +84% | +$323K |
|
1310
MSC Industrial Direct
MSM
$6.77B
| $654K | 0.01% |
7,299
-11,385
| -61% | -$1.04M |
|
1311
EnerSys
ENS
$7.2B
| $650K | 0.01% |
6,651
-11
| -0.2% | -$1.03K |
|
|
TXNM
1312
TXNM Energy Inc
TXNM
$5.91B
| $650K | 0.01% |
13,330
-121
| -0.9% | -$5.95K |
|
1313
Cabot Corp
CBT
$4.45B
| $648K | 0.01% |
11,410
-9,814
| -46% | -$577K |
|
1314
Marcus & Millichap
MMI
$1.2B
| $648K | 0.01% |
16,684
+419
| +3% | +$15.7K |
|
1315
Tompkins Financial
TMP
$1.45B
| $647K | 0.01% |
8,346
+133
| +2% | +$10.7K |
|
1316
RLI Corp
RLI
$5.87B
| $646K | 0.01% |
12,354
-96
| -0.8% | -$5.22K |
|
1317
Wendy's
WEN
$1.65B
| $644K | 0.01% |
27,501
-555
| -2% | -$12.7K |
|
|
UBA
1318
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $644K | 0.01% |
33,264
+1,403
| +4% | +$25.9K |
|
|
TGNA
1319
DELISTED
TEGNA Inc
TGNA
| $643K | 0.01% |
34,286
-147
| -0.4% | -$2.88K |
|
|
UNVR
1320
DELISTED
Univar Solutions Inc.
UNVR
| $642K | 0.01% |
26,337
-1,956
| -7% | -$49K |
|
|
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
| $641K | 0.01% |
+8,451
| New | +$622K |
|
1322
Black Hills Corp
BKH
$5.64B
| $640K | 0.01% |
9,764
-10,773
| -52% | -$733K |
|
1323
LivaNova
LIVN
$4.53B
| $638K | 0.01% |
7,587
-37
| -0.5% | -$3.05K |
|
|
NXGN
1324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $638K | 0.01% |
38,496
+851
| +2% | +$15.3K |
|
1325
Coherus Oncology
CHRS
$176M
| $637K | 0.01% |
46,097
+2,738
| +6% | +$38.8K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
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.