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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 | |
|---|---|---|---|---|---|---|
1326
QuinStreet
QNST
$1.19B
| $634K | 0.01% |
34,133
+1,004
| +3% | +$19K |
|
|
RC
1327
Ready Capital
RC
$294M
| $633K | 0.01% |
39,914
+466
| +1% | +$6.9K |
|
|
UMPQ
1328
DELISTED
Umpqua Holdings Corp
UMPQ
| $632K | 0.01% |
34,263
-270
| -0.8% | -$5.02K |
|
|
BFS
1329
Saul Centers
BFS
$865M
| $630K | 0.01% |
13,880
+524
| +4% | +$22.7K |
|
1330
ICU Medical
ICUI
$4.58B
| $630K | 0.01% |
3,064
-16
| -0.5% | -$3.29K |
|
1331
Crown Holdings
CCK
$12.9B
| $628K | 0.01% |
6,149
-4,909
| -44% | -$518K |
|
1332
UMB Financial
UMBF
$11.5B
| $628K | 0.01% |
6,752
-42
| -0.6% | -$3.99K |
|
1333
Avis
CAR
$4.84B
| $625K | 0.01% |
8,029
-61
| -0.8% | -$5.06K |
|
1334
Genesco
GCO
$394M
| $625K | 0.01% |
9,826
+185
| +2% | +$10K |
|
1335
Interface
TILE
$2.24B
| $624K | 0.01% |
40,831
+1,136
| +3% | +$16.3K |
|
1336
Heritage Financial
HFWA
$1.23B
| $622K | 0.01% |
24,894
+586
| +2% | +$16.3K |
|
|
CIVI
1337
DELISTED
Civitas Resources
CIVI
| $620K | 0.01% |
13,177
+623
| +5% | +$25.3K |
|
|
VTLE
1338
DELISTED
Vital Energy
VTLE
| $620K | 0.01% |
6,692
+590
| +10% | +$30.4K |
|
1339
Avnet
AVT
$7.87B
| $619K | 0.01% |
15,460
-122
| -0.8% | -$5.25K |
|
1340
Sabre
SABR
$892M
| $619K | 0.01% |
49,613
-138
| -0.3% | -$1.94K |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $618K | 0.01% |
16,920
-179
| -1% | -$6.53K |
|
1342
Ryder
R
$10.1B
| $618K | 0.01% |
8,320
-89
| -1% | -$7.04K |
|
1343
Under Armour
UAA
$2.3B
| $617K | 0.01% |
29,179
-373
| -1% | -$8.31K |
|
1344
MGP Ingredients
MGPI
$389M
| $616K | 0.01% |
9,109
+177
| +2% | +$11.6K |
|
1345
TripAdvisor
TRIP
$1.29B
| $613K | 0.01% |
15,234
+108
| +0.7% | +$4.88K |
|
1346
ONE Gas
OGS
$5.09B
| $612K | 0.01% |
8,269
-73
| -0.9% | -$5.62K |
|
|
NTUS
1347
DELISTED
Natus Medical Inc
NTUS
| $612K | 0.01% |
23,578
+645
| +3% | +$17.5K |
|
1348
FNB Corp
FNB
$6.88B
| $611K | 0.01% |
49,600
-814
| -2% | -$10.6K |
|
1349
Warrior Met Coal
HCC
$4.98B
| $611K | 0.01% |
35,575
+816
| +2% | +$14.2K |
|
|
SAGE
1350
DELISTED
Sage Therapeutics
SAGE
| $611K | 0.01% |
10,769
+3,148
| +41% | +$223K |
|
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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.