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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 | |
|---|---|---|---|---|---|---|
1551
Mercer International
MERC
$34.2M
| $349K | ﹤0.01% |
27,397
+610
| +2% | +$9.04K |
|
1552
Telephone and Data Systems
TDS
$3.92B
| $348K | ﹤0.01% |
15,362
-241
| -2% | -$5.87K |
|
1553
ATN International
ATNI
$495M
| $345K | ﹤0.01% |
7,602
+178
| +2% | +$8.48K |
|
|
EGRX
1554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $345K | ﹤0.01% |
8,074
+220
| +3% | +$9.08K |
|
1555
Talos Energy
TALO
$2.57B
| $344K | ﹤0.01% |
22,051
+625
| +3% | +$8.63K |
|
1556
Fluor
FLR
$6.91B
| $343K | ﹤0.01% |
19,420
-191
| -1% | -$3.94K |
|
|
CONN
1557
DELISTED
Conn's Inc.
CONN
| $341K | ﹤0.01% |
13,408
+350
| +3% | +$8.08K |
|
|
GOOD
1558
Gladstone Commercial Corp
GOOD
$636M
| $340K | ﹤0.01% |
15,076
+2,087
| +16% | +$44.6K |
|
1559
Cooper-Standard Automotive
CPS
$485M
| $339K | ﹤0.01% |
11,721
+280
| +2% | +$8.66K |
|
1560
Ligand Pharmaceuticals
LGND
$5.7B
| $339K | ﹤0.01% |
4,145
-28
| -0.7% | -$2.33K |
|
|
OPLN
1561
Openlane
OPLN
$4.35B
| $338K | ﹤0.01% |
19,262
-1,059
| -5% | -$17.9K |
|
1562
Progyny
PGNY
$1.99B
| $338K | ﹤0.01% |
+5,744
| New | +$323K |
|
1563
Trinity Industries
TRN
$2.32B
| $335K | ﹤0.01% |
12,492
-379
| -3% | -$10.7K |
|
1564
Clearwater Paper
CLW
$353M
| $334K | ﹤0.01% |
11,539
+300
| +3% | +$9.37K |
|
1565
Oil States International
OIS
$533M
| $332K | ﹤0.01% |
42,405
+1,080
| +3% | +$7.23K |
|
1566
Worthington Enterprises
WOR
$2.82B
| $330K | ﹤0.01% |
8,759
+15
| +0.2% | +$607 |
|
1567
American Vanguard Corp
AVD
$65.5M
| $328K | ﹤0.01% |
18,773
+730
| +4% | +$13.9K |
|
1568
REX American Resources
REX
$1.44B
| $328K | ﹤0.01% |
21,882
+480
| +2% | +$6.98K |
|
1569
NETSCOUT
NTCT
$2.87B
| $325K | ﹤0.01% |
11,390
-100
| -0.9% | -$2.84K |
|
1570
Compass Minerals
CMP
$1.11B
| $310K | ﹤0.01% |
5,243
-80
| -2% | -$5.31K |
|
|
HAYN
1571
DELISTED
Haynes International, Inc.
HAYN
| $310K | ﹤0.01% |
8,774
+190
| +2% | +$6.21K |
|
|
CAMP
1572
DELISTED
CalAmp Corp.
CAMP
| $310K | ﹤0.01% |
1,060
+29
| +3% | +$8.64K |
|
1573
World Kinect Corp
WKC
$1.91B
| $308K | ﹤0.01% |
9,726
-164
| -2% | -$5.45K |
|
1574
Resources Connection
RGP
$145M
| $306K | ﹤0.01% |
21,352
+698
| +3% | +$10.1K |
|
1575
Trustmark
TRMK
$2.81B
| $300K | ﹤0.01% |
9,767
-168
| -2% | -$5.55K |
|
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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.