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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 | |
|---|---|---|---|---|---|---|
|
EFC
1376
Ellington Financial
EFC
$1.77B
| $580K | 0.01% |
+30,290
| New | +$560K |
|
1377
Simulations Plus
SLP
$370M
| $580K | 0.01% |
10,574
+303
| +3% | +$17.4K |
|
|
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
| $580K | 0.01% |
3,086
-27
| -0.9% | -$4.54K |
|
1379
AdvanSix
ASIX
$445M
| $579K | 0.01% |
19,405
+426
| +2% | +$12.8K |
|
1380
Photronics
PLAB
$1.97B
| $579K | 0.01% |
43,858
+931
| +2% | +$12.2K |
|
1381
Spire
SR
$4.89B
| $579K | 0.01% |
8,025
-71
| -0.9% | -$5.29K |
|
|
AVTA
1382
DELISTED
Avantax, Inc. Common Stock
AVTA
| $579K | 0.01% |
33,504
+861
| +3% | +$14.1K |
|
1383
Mercury Systems
MRCY
$6.56B
| $578K | 0.01% |
8,721
-75
| -0.9% | -$5.18K |
|
|
FSP
1384
Franklin Street Properties
FSP
$46.5M
| $577K | 0.01% |
109,981
+4,604
| +4% | +$24.7K |
|
1385
Heartland Express
HTLD
$983M
| $577K | 0.01% |
33,725
+697
| +2% | +$12.9K |
|
1386
Quanex
NX
$981M
| $577K | 0.01% |
23,249
+462
| +2% | +$12.3K |
|
1387
Collegium Pharmaceutical
COLL
$904M
| $576K | 0.01% |
24,388
+858
| +4% | +$19.8K |
|
1388
Commercial Metals
CMC
$7.97B
| $575K | 0.01% |
18,721
-61
| -0.3% | -$1.89K |
|
1389
Organogenesis Holdings
ORGO
$230M
| $575K | 0.01% |
+34,600
| New | +$645K |
|
1390
Wabash National
WNC
$512M
| $574K | 0.01% |
35,900
+659
| +2% | +$11.3K |
|
1391
Astrana Health
ASTH
$1.86B
| $573K | 0.01% |
+9,130
| New | +$338K |
|
1392
Kirby Corp
KEX
$7.27B
| $566K | 0.01% |
9,334
-83
| -0.9% | -$5.35K |
|
|
ECHO
1393
DELISTED
Echo Global Logistics, Inc.
ECHO
| $566K | 0.01% |
18,424
+416
| +2% | +$13.7K |
|
1394
Sensient Technologies
SXT
$5.56B
| $565K | 0.01% |
6,538
-108
| -2% | -$9.15K |
|
1395
Under Armour Class C
UA
$2.26B
| $564K | 0.01% |
30,388
-143
| -0.5% | -$2.69K |
|
1396
Cheniere Energy
LNG
$55.2B
| $563K | 0.01% |
6,502
+1,574
| +32% | +$128K |
|
|
ARR
1397
Armour Residential REIT
ARR
$2.37B
| $562K | 0.01% |
9,859
+1,020
| +12% | +$61.2K |
|
|
GPMT
1398
Granite Point Mortgage Trust
GPMT
$59.3M
| $562K | 0.01% |
38,136
+830
| +2% | +$11.5K |
|
1399
KB Home
KBH
$3.45B
| $561K | 0.01% |
13,800
-139
| -1% | -$6.41K |
|
1400
Helix Energy Solutions
HLX
$1.49B
| $559K | 0.01% |
98,047
+2,347
| +2% | +$12.3K |
|
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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.