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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 | |
|---|---|---|---|---|---|---|
|
CADE
1501
DELISTED
Cadence Bank
CADE
| $424K | ﹤0.01% |
14,984
-123
| -0.8% | -$3.73K |
|
|
TVRD
1502
Tvardi Therapeutics
TVRD
$22.1M
| $424K | ﹤0.01% |
+827
| New | +$524K |
|
|
LL
1503
DELISTED
LL Flooring Holdings, Inc.
LL
| $423K | ﹤0.01% |
20,091
+518
| +3% | +$12.2K |
|
|
SPPI
1504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $419K | ﹤0.01% |
111,773
+13,000
| +13% | +$45.2K |
|
1505
Ethan Allen Interiors
ETD
$580M
| $418K | ﹤0.01% |
15,161
+333
| +2% | +$9.62K |
|
|
HT
1506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $418K | ﹤0.01% |
38,948
+1,093
| +3% | +$12.1K |
|
|
AIV
1507
Aimco
AIV
$378M
| $417K | ﹤0.01% |
62,267
+4,768
| +8% | +$32.8K |
|
1508
United Fire Group
UFCS
$1.38B
| $414K | ﹤0.01% |
14,942
+326
| +2% | +$10.2K |
|
1509
Coty
COTY
$2.43B
| $411K | ﹤0.01% |
44,069
-431
| -1% | -$3.91K |
|
|
CMO
1510
DELISTED
Capstead Mortgage Corp.
CMO
| $411K | ﹤0.01% |
67,023
+1,510
| +2% | +$9.73K |
|
1511
Minerals Technologies
MTX
$2.27B
| $410K | ﹤0.01% |
5,215
-99
| -2% | -$8K |
|
1512
Bristow Group
VTOL
$1.37B
| $410K | ﹤0.01% |
16,023
+341
| +2% | +$9.21K |
|
|
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
13,506
-120
| -0.9% | -$4.04K |
|
1514
SunCoke Energy
SXC
$784M
| $409K | ﹤0.01% |
57,418
+1,442
| +3% | +$10.3K |
|
|
KREF
1515
KKR Real Estate Finance Trust
KREF
$496M
| $408K | ﹤0.01% |
18,863
+416
| +2% | +$8.71K |
|
1516
DXP Enterprises
DXPE
$3.02B
| $407K | ﹤0.01% |
12,224
+1,140
| +10% | +$35.2K |
|
1517
Phibro Animal Health
PAHC
$1.38B
| $406K | ﹤0.01% |
14,066
+332
| +2% | +$8.98K |
|
1518
Hanmi Financial
HAFC
$964M
| $404K | ﹤0.01% |
21,240
+444
| +2% | +$9.1K |
|
|
WWE
1519
DELISTED
World Wrestling Entertainment
WWE
| $404K | ﹤0.01% |
6,988
-334
| -5% | -$19K |
|
|
CCRN
1520
DELISTED
Cross Country Healthcare
CCRN
| $400K | ﹤0.01% |
24,239
+620
| +3% | +$9.46K |
|
1521
Fulton Financial
FULT
$4.7B
| $398K | ﹤0.01% |
25,252
-199
| -0.8% | -$3.39K |
|
|
TPH
1522
DELISTED
Tri Pointe Homes
TPH
| $393K | ﹤0.01% |
18,374
-293
| -2% | -$6.71K |
|
1523
Werner Enterprises
WERN
$2.32B
| $391K | ﹤0.01% |
8,804
-147
| -2% | -$6.86K |
|
1524
Energizer
ENR
$1.53B
| $387K | ﹤0.01% |
9,024
-79
| -0.9% | -$3.7K |
|
|
CNR
1525
Core Natural Resources Inc
CNR
$4.63B
| $387K | ﹤0.01% |
20,969
+700
| +3% | +$9.41K |
|
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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.