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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 | |
|---|---|---|---|---|---|---|
1476
Vishay Intertechnology
VSH
$5.27B
| $464K | ﹤0.01% |
20,610
-170
| -0.8% | -$4.08K |
|
1477
Universal Electronics
UEIC
$72.2M
| $461K | ﹤0.01% |
9,525
+178
| +2% | +$9.24K |
|
|
TRST
1478
Trustco Bank Corp NY
TRST
$978M
| $458K | ﹤0.01% |
13,340
+285
| +2% | +$10.6K |
|
1479
Cathay General Bancorp
CATY
$4.31B
| $457K | ﹤0.01% |
11,630
-88
| -0.8% | -$3.62K |
|
1480
Sprouts Farmers Market
SFM
$7.7B
| $456K | ﹤0.01% |
18,360
-120
| -0.6% | -$3.2K |
|
1481
Zscaler
ZS
$29.4B
| $456K | ﹤0.01% |
2,114
-577
| -21% | -$110K |
|
|
CIR
1482
DELISTED
CIRCOR International, Inc
CIR
| $456K | ﹤0.01% |
14,009
+473
| +3% | +$16.7K |
|
1483
Century Aluminum
CENX
$4.78B
| $449K | ﹤0.01% |
34,904
+771
| +2% | +$11.1K |
|
1484
HCI Group
HCI
$2.29B
| $449K | ﹤0.01% |
4,524
+315
| +7% | +$25.5K |
|
|
PENG
1485
Penguin Solutions Inc
PENG
$3.23B
| $448K | ﹤0.01% |
18,796
-324
| -2% | -$7.81K |
|
|
CNSL
1486
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $447K | ﹤0.01% |
50,916
+1,582
| +3% | +$12.7K |
|
1487
PetMed Express
PETS
$42.1M
| $446K | ﹤0.01% |
14,022
+303
| +2% | +$9.63K |
|
1488
Emergent Biosolutions
EBS
$237M
| $442K | ﹤0.01% |
7,032
-65
| -0.9% | -$4.18K |
|
1489
Urban Outfitters
URBN
$6.49B
| $438K | ﹤0.01% |
10,637
-96
| -0.9% | -$3.62K |
|
1490
Nu Skin
NUS
$229M
| $437K | ﹤0.01% |
7,726
-8,074
| -51% | -$460K |
|
1491
Comtech Telecommunications
CMTL
$52.1M
| $435K | ﹤0.01% |
18,037
+406
| +2% | +$9.91K |
|
1492
RE/MAX Holdings
RMAX
$260M
| $435K | ﹤0.01% |
13,079
+507
| +4% | +$18.2K |
|
1493
World Acceptance Corp
WRLD
$896M
| $435K | ﹤0.01% |
2,715
+46
| +2% | +$6.74K |
|
1494
Yelp
YELP
$1.28B
| $432K | ﹤0.01% |
10,812
-235
| -2% | -$9.33K |
|
1495
MillerKnoll
MLKN
$1.62B
| $431K | ﹤0.01% |
9,163
-78
| -0.8% | -$3.53K |
|
1496
Anika Therapeutics
ANIK
$285M
| $430K | ﹤0.01% |
9,954
+230
| +2% | +$9.8K |
|
1497
Insteel Industries
IIIN
$635M
| $430K | ﹤0.01% |
13,381
+302
| +2% | +$10.4K |
|
1498
Hawkins
HWKN
$2.7B
| $429K | ﹤0.01% |
13,109
+323
| +3% | +$10.7K |
|
|
MAGN
1499
Magnera Corp
MAGN
$433M
| $429K | ﹤0.01% |
2,366
+56
| +2% | +$11K |
|
|
SHOE
1500
Shoe Station Group
SHOE
$419M
| $427K | ﹤0.01% |
11,950
+280
| +2% | +$9.06K |
|
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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.