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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 | |
|---|---|---|---|---|---|---|
|
CALY
1351
Callaway Golf Company
CALY
$2.95B
| $609K | 0.01% |
18,068
-45,725
| -72% | -$1.47M |
|
1352
Brighthouse Financial
BHF
$3.42B
| $606K | 0.01% |
13,323
-376
| -3% | -$17.7K |
|
1353
America's Car Mart
CRMT
$25.7M
| $603K | 0.01% |
4,255
+80
| +2% | +$12K |
|
|
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
| $603K | 0.01% |
12,311
+360
| +3% | +$13.2K |
|
|
MCHB
1355
Mechanics Bancorp
MCHB
$3.79B
| $601K | 0.01% |
14,771
+22
| +0.1% | +$948 |
|
|
HSII
1356
DELISTED
Heidrick & Struggles
HSII
| $601K | 0.01% |
13,493
+384
| +3% | +$16K |
|
1357
Hancock Whitney
HWC
$6.37B
| $599K | 0.01% |
13,480
-118
| -0.9% | -$5.49K |
|
1358
Perdoceo Education
PRDO
$1.99B
| $598K | 0.01% |
48,741
+1,310
| +3% | +$16K |
|
1359
Standard Motor Products
SMP
$870M
| $598K | 0.01% |
13,811
+186
| +1% | +$8.32K |
|
1360
OneSpan
OSPN
$624M
| $597K | 0.01% |
23,405
+442
| +2% | +$11.6K |
|
1361
Southwest Gas
SWX
$6.67B
| $596K | 0.01% |
9,007
+41
| +0.5% | +$2.8K |
|
1362
Harmonic Inc
HLIT
$1.42B
| $595K | 0.01% |
69,948
+1,684
| +2% | +$12.9K |
|
1363
Monarch Casino & Resort
MCRI
$2.2B
| $594K | 0.01% |
8,986
+251
| +3% | +$17.3K |
|
|
SLCA
1364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $594K | 0.01% |
51,442
+1,149
| +2% | +$13.3K |
|
1365
Brink's
BCO
$4.72B
| $593K | 0.01% |
7,726
-22
| -0.3% | -$1.71K |
|
1366
Preferred Bank
PFBC
$1.28B
| $593K | 0.01% |
9,378
+199
| +2% | +$13.2K |
|
1367
New Jersey Resources
NJR
$5.64B
| $592K | 0.01% |
14,961
-119
| -0.8% | -$5.03K |
|
1368
Amkor Technology
AMKR
$14.3B
| $588K | 0.01% |
24,876
-19,735
| -44% | -$439K |
|
1369
Xerox
XRX
$412M
| $588K | 0.01% |
25,040
-1,104
| -4% | -$26.7K |
|
|
MZTI
1370
The Marzetti Company
MZTI
$3.22B
| $587K | 0.01% |
3,037
-24
| -0.8% | -$4.5K |
|
1371
SelectQuote
SLQT
$126M
| $587K | 0.01% |
+30,520
| New | +$761K |
|
|
NP
1372
DELISTED
Neenah, Inc. Common Stock
NP
| $584K | 0.01% |
11,656
+266
| +2% | +$14.2K |
|
1373
Innoviva
INVA
$1.5B
| $583K | 0.01% |
43,501
+951
| +2% | +$11.9K |
|
1374
Home BancShares
HOMB
$6.27B
| $581K | 0.01% |
23,561
-243
| -1% | -$6.56K |
|
1375
Blackbaud
BLKB
$2.1B
| $580K | 0.01% |
7,581
+1
| +0% | +$72 |
|
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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.