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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
DSPG
1601
DELISTED
DSP Group Inc
DSPG
$230K ﹤0.01%
15,584
+730
+5% +$10.9K
CATO icon
1602
Cato Corp
CATO
$66.5M
$226K ﹤0.01%
13,405
+80
+0.6% +$1.18K
CIO
1603
DELISTED
City Office REIT
CIO
$221K ﹤0.01%
17,855
+1,306
+8% +$15.1K
EZPW icon
1604
Ezcorp Inc
EZPW
$1.8B
$220K ﹤0.01%
36,589
+960
+3% +$6.06K
ZYXI
1605
DELISTED
Zynex
ZYXI
$209K ﹤0.01%
14,848
+341
+2% +$4.72K
APTS
1606
DELISTED
Preferred Apartment Communities, Inc.
APTS
$204K ﹤0.01%
20,948
+2,582
+14% +$26.2K
RES icon
1607
RPC Inc
RES
$1.4B
$199K ﹤0.01%
40,304
+930
+2% +$5.01K
IVC
1608
DELISTED
Invacare Corporation
IVC
$195K ﹤0.01%
24,186
+890
+4% +$7.41K
PKE icon
1609
Park Aerospace
PKE
$818M
$193K ﹤0.01%
12,971
+310
+2% +$4.47K
MTRX icon
1610
Matrix Service
MTRX
$331M
$192K ﹤0.01%
18,354
+220
+1% +$2.65K
OLP
1611
One Liberty Properties
OLP
$533M
$191K ﹤0.01%
6,734
+548
+9% +$14.2K
POWL icon
1612
Powell Industries
POWL
$7.54B
$190K ﹤0.01%
18,429
+420
+2% +$4.83K
VRA icon
1613
Vera Bradley
VRA
$94.7M
$190K ﹤0.01%
15,348
+420
+3% +$4.8K
ZEUS
1614
DELISTED
Olympic Steel
ZEUS
$184K ﹤0.01%
6,277
+130
+2% +$4.1K
CLR
1615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$176K ﹤0.01%
4,632
+682
+17% +$21.2K
CPLG
1616
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$175K ﹤0.01%
16,446
+1,271
+8% +$12.8K
FF icon
1617
Future Fuel
FF
$252M
$171K ﹤0.01%
17,851
+380
+2% +$4.59K
DAKT icon
1618
Daktronics
DAKT
$996M
$168K ﹤0.01%
25,515
+560
+2% +$3.66K
FRGI
1619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$164K ﹤0.01%
12,270
+340
+3% +$4.64K
BNED icon
1620
Barnes & Noble Education
BNED
$423M
$158K ﹤0.01%
219
+13
+6% +$10.5K
RVI
1621
DELISTED
Retail Value Inc. Common Shares
RVI
$158K ﹤0.01%
79,409
+10,382
+15% +$18.4K
RGS icon
1622
Regis Corp
RGS
$69.8M
$157K ﹤0.01%
842
+18
+2% +$3.84K
GHL
1623
DELISTED
Greenhill & Co., Inc.
GHL
$157K ﹤0.01%
10,127
+220
+2% +$3.65K
AAOI icon
1624
Applied Optoelectronics
AAOI
$11.7B
$144K ﹤0.01%
17,113
+490
+3% +$3.99K
TISI icon
1625
Team
TISI
$101M
$143K ﹤0.01%
2,138
+65
+3% +$5.92K
63 64
65
66 67

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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.