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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 | |
|---|---|---|---|---|---|---|
1426
Visteon
VC
$2.84B
| $525K | 0.01% |
4,342
-32
| -0.7% | -$3.85K |
|
1427
Myers Industries
MYE
$1.26B
| $524K | 0.01% |
24,966
+716
| +3% | +$15.3K |
|
|
NFBK
1428
DELISTED
Northfield Bancorp
NFBK
| $524K | 0.01% |
31,952
+143
| +0.4% | +$2.35K |
|
1429
Murphy Oil
MUR
$4.98B
| $521K | 0.01% |
22,416
-219
| -1% | -$4.46K |
|
|
SRDX
1430
DELISTED
Surmodics
SRDX
| $520K | 0.01% |
9,589
+282
| +3% | +$15.5K |
|
|
JAMF
1431
DELISTED
Jamf
JAMF
| $518K | 0.01% |
15,454
-27,026
| -64% | -$921K |
|
1432
Murphy USA
MUSA
$10.2B
| $518K | 0.01% |
3,891
-4,410
| -53% | -$609K |
|
1433
Par Pacific Holdings
PARR
$4.08B
| $518K | 0.01% |
30,814
+3,763
| +14% | +$56.6K |
|
1434
ProPetro Holding
PUMP
$1.42B
| $518K | 0.01% |
56,619
+1,409
| +3% | +$14.6K |
|
|
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
| $518K | 0.01% |
8,447
+12
| +0.1% | +$627 |
|
|
CHUY
1436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $516K | 0.01% |
13,870
+565
| +4% | +$24K |
|
|
TDAY
1437
USA Today Co
TDAY
$998M
| $514K | 0.01% |
93,681
+4,274
| +5% | +$21.8K |
|
1438
Nabors Industries
NBR
$1.34B
| $514K | 0.01% |
4,508
+121
| +3% | +$12.2K |
|
1439
Terex
TEX
$7.63B
| $513K | 0.01% |
10,776
-97
| -0.9% | -$4.71K |
|
1440
Amphastar Pharmaceuticals
AMPH
$855M
| $511K | 0.01% |
25,378
+613
| +2% | +$11.6K |
|
1441
Central Pacific Financial
CPF
$1B
| $510K | 0.01% |
19,576
+494
| +3% | +$13.6K |
|
1442
Hain Celestial
HAIN
$54.6M
| $509K | 0.01% |
12,699
-139
| -1% | -$5.74K |
|
|
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
| $509K | 0.01% |
11,761
-115
| -1% | -$5.19K |
|
|
RUTH
1444
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $509K | 0.01% |
22,116
+572
| +3% | +$14K |
|
1445
Insperity
NSP
$1.98B
| $504K | 0.01% |
5,585
+24
| +0.4% | +$2.14K |
|
1446
OraSure Technologies
OSUR
$278M
| $504K | 0.01% |
49,793
+1,094
| +2% | +$10.6K |
|
1447
Ingevity
NGVT
$2.61B
| $502K | 0.01% |
6,180
-170
| -3% | -$13.7K |
|
1448
PROG Holdings
PRG
$1.7B
| $502K | 0.01% |
10,435
-176
| -2% | -$8.76K |
|
|
OSG
1449
Octave Specialty Group
OSG
$210M
| $500K | 0.01% |
31,967
+935
| +3% | +$15K |
|
1450
Haverty Furniture Companies
HVT
$446M
| $500K | 0.01% |
11,713
+405
| +4% | +$17.7K |
|
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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.