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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
RTL
1526
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$387K ﹤0.01%
45,740
+3,533
+8% +$33K
THS
1527
DELISTED
Treehouse Foods
THS
$386K ﹤0.01%
8,679
-78
-0.9% -$3.85K
NTST
1528
NETSTREIT Corp
NTST
$2.1B
$382K ﹤0.01%
16,589
+8,024
+94% +$175K
JACK icon
1529
Jack in the Box
JACK
$367M
$381K ﹤0.01%
3,427
-152
-4% -$17.8K
ARLO icon
1530
Arlo Technologies
ARLO
$1.52B
$380K ﹤0.01%
56,239
+1,740
+3% +$11.3K
MTUS icon
1531
Metallus
MTUS
$902M
$375K ﹤0.01%
26,540
+857
+3% +$11.6K
IBOC icon
1532
International Bancshares
IBOC
$4.55B
$371K ﹤0.01%
8,659
-68
-0.8% -$3.17K
PDFS icon
1533
PDF Solutions
PDFS
$2.15B
$371K ﹤0.01%
20,440
+600
+3% +$10.8K
CNK icon
1534
Cinemark Holdings
CNK
$4.35B
$368K ﹤0.01%
16,794
-130
-0.8% -$2.88K
UMH
1535
UMH Properties
UMH
$1.41B
$368K ﹤0.01%
16,903
+2,565
+18% +$54.7K
MOV icon
1536
Movado Group
MOV
$813M
$366K ﹤0.01%
11,634
+410
+4% +$12.5K
NPK icon
1537
National Presto Industries
NPK
$981M
$366K ﹤0.01%
3,601
+80
+2% +$8.25K
APEI icon
1538
American Public Education
APEI
$848M
$365K ﹤0.01%
12,914
+320
+3% +$9.66K
WSR
1539
DELISTED
Whitestone REIT
WSR
$365K ﹤0.01%
44,369
+1,962
+5% +$17.6K
HCSG icon
1540
Healthcare Services Group
HCSG
$1.45B
$363K ﹤0.01%
11,512
-194
-2% -$5.9K
TREE icon
1541
LendingTree
TREE
$448M
$361K ﹤0.01%
1,705
-2
-0.1% -$421
RRGB icon
1542
Red Robin
RRGB
$186M
$359K ﹤0.01%
10,852
+300
+3% +$10.2K
CENT icon
1543
Central Garden & Pet Co
CENT
$2.79B
$356K ﹤0.01%
8,425
+175
+2% +$7.85K
WAFD icon
1544
WaFd
WAFD
$2.81B
$355K ﹤0.01%
11,175
-447
-4% -$14.6K
DY icon
1545
Dycom Industries
DY
$12.4B
$354K ﹤0.01%
4,751
-46
-1% -$3.96K
MCS icon
1546
Marcus Corp
MCS
$927M
$353K ﹤0.01%
16,666
+750
+5% +$15.6K
CNXN icon
1547
PC Connection
CNXN
$2.04B
$352K ﹤0.01%
7,611
+171
+2% +$8.01K
BDC icon
1548
Belden
BDC
$5.38B
$351K ﹤0.01%
6,948
-49
-0.7% -$2.4K
FORR icon
1549
Forrester Research
FORR
$221M
$351K ﹤0.01%
7,678
+230
+3% +$9.92K
XRN
1550
Chiron Real Estate Inc
XRN
$488M
$349K ﹤0.01%
4,740
+1,346
+40% +$97.4K
60 61
62
63 64

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HRCM
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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.