We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNR
1576
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $300K | ﹤0.01% |
34,242
+2,599
| +8% | +$17.9K |
|
1577
Titan International
TWI
$450M
| $296K | ﹤0.01% |
34,967
+850
| +2% | +$8.29K |
|
1578
Motorcar Parts of America
MPAA
$237M
| $295K | ﹤0.01% |
13,180
+270
| +2% | +$6.13K |
|
1579
iShares Russell 1000 ETF
IWB
$50.4B
| $294K | ﹤0.01% |
1,218
+498
| +69% | +$117K |
|
1580
Rayonier Advanced Materials
RYAM
$572M
| $294K | ﹤0.01% |
44,006
+1,120
| +3% | +$9.13K |
|
|
TBRG
1581
DELISTED
TruBridge
TBRG
| $294K | ﹤0.01% |
8,867
+320
| +4% | +$10.1K |
|
1582
Strategic Education
STRA
$1.83B
| $289K | ﹤0.01% |
3,805
-20
| -0.5% | -$1.59K |
|
|
SRG
1583
Seritage Growth Properties
SRG
$129M
| $281K | ﹤0.01% |
15,301
+2,157
| +16% | +$38.3K |
|
1584
NovoCure
NVCR
$2.04B
| $278K | ﹤0.01% |
1,255
+722
| +135% | +$140K |
|
1585
Universal Insurance Holdings
UVE
$1.18B
| $272K | ﹤0.01% |
19,654
+430
| +2% | +$6.04K |
|
|
CVSA
1586
Covista Inc
CVSA
$4.46B
| $271K | ﹤0.01% |
7,629
-229
| -3% | -$8.59K |
|
|
WW
1587
DELISTED
WW International
WW
| $267K | ﹤0.01% |
7,405
-52
| -0.7% | -$1.78K |
|
1588
Dorian LPG
LPG
$1.97B
| $264K | ﹤0.01% |
18,748
+200
| +1% | +$2.8K |
|
|
BPYU
1589
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $255K | ﹤0.01% |
13,526
-1,576
| -10% | -$28.8K |
|
|
LAND
1590
Gladstone Land Corp
LAND
$358M
| $253K | ﹤0.01% |
10,535
+2,266
| +27% | +$51.2K |
|
1591
UNIFI
UFI
$128M
| $252K | ﹤0.01% |
10,357
+220
| +2% | +$5.87K |
|
|
ROCC
1592
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $250K | ﹤0.01% |
10,589
+320
| +3% | +$5.84K |
|
1593
Greif
GEF
$5.07B
| $247K | ﹤0.01% |
4,087
-2,970
| -42% | -$182K |
|
1594
Tredegar Corp
TG
$277M
| $247K | ﹤0.01% |
17,940
+480
| +3% | +$7.23K |
|
|
PLYM
1595
DELISTED
Plymouth Industrial REIT
PLYM
| $245K | ﹤0.01% |
12,238
+2,766
| +29% | +$52.3K |
|
1596
ANI Pharmaceuticals
ANIP
$1.72B
| $240K | ﹤0.01% |
6,869
+350
| +5% | +$11.9K |
|
|
ALX
1597
Alexander's
ALX
$1.41B
| $239K | ﹤0.01% |
895
+68
| +8% | +$18.8K |
|
1598
El Pollo Loco
LOCO
$471M
| $239K | ﹤0.01% |
13,119
+290
| +2% | +$4.96K |
|
|
CTT
1599
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $239K | ﹤0.01% |
20,445
+1,627
| +9% | +$18.9K |
|
1600
Seneca Foods Class A
SENEA
$1.33B
| $235K | ﹤0.01% |
4,619
+90
| +2% | +$4.34K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.