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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 | |
|---|---|---|---|---|---|---|
1401
Commault Systems
CVLT
$6.25B
| $558K | 0.01% |
7,147
-216
| -3% | -$15.7K |
|
|
CHS
1402
DELISTED
Chicos FAS, Inc.
CHS
| $556K | 0.01% |
84,565
+3,388
| +4% | +$14.6K |
|
1403
Kelly Services Class A
KELYA
$560M
| $555K | 0.01% |
23,175
+561
| +2% | +$13.9K |
|
1404
Unitil
UTL
$995M
| $551K | 0.01% |
+10,410
| New | +$560K |
|
|
EBIX
1405
DELISTED
Ebix Inc
EBIX
| $551K | 0.01% |
16,265
+470
| +3% | +$14.6K |
|
1406
Kinsale Capital Group
KNSL
$8.59B
| $548K | 0.01% |
3,330
-24
| -0.7% | -$3.96K |
|
1407
Enanta Pharmaceuticals
ENTA
$395M
| $547K | 0.01% |
12,435
+282
| +2% | +$13.8K |
|
1408
Cracker Barrel
CBRL
$1.31B
| $546K | 0.01% |
3,684
-33
| -0.9% | -$5.31K |
|
1409
John B. Sanfilippo & Son
JBSS
$1.01B
| $543K | 0.01% |
6,134
+128
| +2% | +$11.6K |
|
|
NUVA
1410
DELISTED
NuVasive, Inc.
NUVA
| $543K | 0.01% |
8,021
-35
| -0.4% | -$2.39K |
|
|
CBB
1411
DELISTED
Cincinnati Bell Inc.
CBB
| $543K | 0.01% |
35,229
+769
| +2% | +$11.9K |
|
1412
Banc of California
BANC
$3.12B
| $542K | 0.01% |
30,901
+696
| +2% | +$12.4K |
|
1413
Orthofix Medical
OFIX
$415M
| $542K | 0.01% |
13,536
+325
| +2% | +$13.7K |
|
1414
Navient
NAVI
$871M
| $538K | 0.01% |
27,878
-935
| -3% | -$16.1K |
|
|
PLAN
1415
DELISTED
Anaplan, Inc.
PLAN
| $537K | 0.01% |
10,084
+6,969
| +224% | +$388K |
|
1416
Papa John's
PZZA
$813M
| $536K | 0.01% |
5,137
-23
| -0.4% | -$2.23K |
|
1417
John Wiley & Sons Class A
WLY
$2.62B
| $536K | 0.01% |
8,935
+2,113
| +31% | +$126K |
|
1418
Dana Inc
DAN
$3.27B
| $535K | 0.01% |
22,540
-126
| -0.6% | -$3.27K |
|
|
ETRN
1419
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $534K | 0.01% |
62,844
-16,729
| -21% | -$142K |
|
1420
SiriusPoint
SPNT
$2.7B
| $529K | 0.01% |
52,556
-5,093
| -9% | -$53.4K |
|
|
TMHC
1421
DELISTED
Taylor Morrison
TMHC
| $529K | 0.01% |
20,027
-157
| -0.8% | -$4.66K |
|
1422
Bank of Hawaii
BOH
$3.16B
| $528K | 0.01% |
6,278
-10
| -0.2% | -$896 |
|
1423
Haemonetics
HAE
$4.11B
| $527K | 0.01% |
7,913
-50
| -0.6% | -$3.54K |
|
1424
Qualys
QLYS
$6.78B
| $526K | 0.01% |
5,227
-56
| -1% | -$5.7K |
|
1425
Viasat
VSAT
$11.5B
| $526K | 0.01% |
10,570
+374
| +4% | +$18.6K |
|
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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.