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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
Cap. Flow
-$13.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
956
Reduced
652
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$13.6M
3
ADBE icon
Adobe
ADBE
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$44.3M
2
TGT icon
Target
TGT
+$15.8M
3
DLR icon
Digital Realty Trust
DLR
+$13M
4
COST icon
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
TCBI icon
1451
Texas Capital Bancshares
TCBI
$4.39B
$498K 0.01%
7,855
-53
-0.7% -$3.57K
SCSC icon
1452
Scansource
SCSC
$1.07B
$495K 0.01%
17,618
+391
+2% +$11.6K
RAMP icon
1453
LiveRamp
RAMP
$2.3B
$494K 0.01%
10,564
+79
+0.8% +$3.8K
ABTX
1454
DELISTED
Allegiance Bancshares
ABTX
$493K 0.01%
12,850
+261
+2% +$10.5K
FHI icon
1455
Federated Hermes
FHI
$4.72B
$491K 0.01%
14,493
-250
-2% -$7.96K
HSTM icon
1456
HealthStream
HSTM
$849M
$487K ﹤0.01%
17,463
+406
+2% +$10.2K
ASB icon
1457
Associated Banc-Corp
ASB
$6.08B
$486K ﹤0.01%
23,731
-225
-0.9% -$4.97K
FCFS icon
1458
FirstCash
FCFS
$9.23B
$486K ﹤0.01%
6,371
-59
-0.9% -$4.46K
GATX icon
1459
GATX Corp
GATX
$6.34B
$486K ﹤0.01%
5,500
+13
+0.2% +$1.25K
SPTN
1460
DELISTED
SpartanNash
SPTN
$484K ﹤0.01%
25,077
+617
+3% +$12.3K
CNO icon
1461
CNO Financial Group
CNO
$5.05B
$482K ﹤0.01%
20,432
-655
-3% -$16.7K
NKTR icon
1462
Nektar Therapeutics
NKTR
$2.57B
$482K ﹤0.01%
1,876
-24
-1% -$6.64K
SC
1463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$482K ﹤0.01%
13,279
+3,071
+30% +$107K
WT icon
1464
WisdomTree
WT
$3.44B
$481K ﹤0.01%
77,643
+1,579
+2% +$10.4K
LQDT icon
1465
Liquidity Services
LQDT
$1.34B
$476K ﹤0.01%
18,717
+532
+3% +$11.7K
KOP icon
1466
Koppers
KOP
$868M
$475K ﹤0.01%
14,696
+415
+3% +$14K
XLRE icon
1467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$474K ﹤0.01%
10,695
+9,411
+733% +$403K
RCM
1468
DELISTED
R1 RCM Inc. Common Stock
RCM
$474K ﹤0.01%
21,338
-61,685
-74% -$1.49M
DGII icon
1469
Digi International
DGII
$3.21B
$473K ﹤0.01%
23,546
+1,099
+5% +$20.6K
NWE icon
1470
NorthWestern Energy
NWE
$4.4B
$473K ﹤0.01%
7,869
-6,045
-43% -$394K
FOSL icon
1471
Fossil Group
FOSL
$330M
$468K ﹤0.01%
32,791
+1,083
+3% +$14.3K
CNX icon
1472
CNX Resources
CNX
$5.23B
$467K ﹤0.01%
34,232
-214
-0.6% -$2.99K
COLM icon
1473
Columbia Sportswear
COLM
$2.95B
$466K ﹤0.01%
4,747
-37
-0.8% -$3.88K
GO icon
1474
Grocery Outlet
GO
$1.07B
$466K ﹤0.01%
13,445
-135
-1% -$4.94K
KMT icon
1475
Kennametal
KMT
$2.32B
$466K ﹤0.01%
12,983
-105
-0.8% -$4.11K
57 58
59
60 61

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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.