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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
FPI
1626
Farmland Partners
FPI
$426M
$134K ﹤0.01%
11,198
+1,289
+13% +$16.6K
BERY
1627
DELISTED
Berry Global Group, Inc.
BERY
$132K ﹤0.01%
2,214
-8,438
-79% -$508K
SPOK icon
1628
Spok Holdings
SPOK
$229M
$118K ﹤0.01%
12,336
+270
+2% +$2.88K
BELFB
1629
Bel Fuse Inc Class B
BELFB
$4.25B
$101K ﹤0.01%
7,056
+140
+2% +$2.3K
FIVN icon
1630
FIVE9
FIVN
$2.35B
$96K ﹤0.01%
526
+269
+105% +$46.4K
TR icon
1631
Tootsie Roll Industries
TR
$3.07B
$93K ﹤0.01%
3,186
-149
-4% -$4.2K
BRG
1632
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$90K ﹤0.01%
8,908
+367
+4% +$3.55K
AVLR
1633
DELISTED
Avalara, Inc.
AVLR
$87K ﹤0.01%
539
-6,479
-92% -$903K
ACIC icon
1634
American Coastal Insurance
ACIC
$462M
$81K ﹤0.01%
14,351
+350
+2% +$2.14K
BRT
1635
BRT Apartments
BRT
$268M
$79K ﹤0.01%
4,603
+532
+13% +$9.51K
CMCT
1636
Creative Media & Community Trust
CMCT
$14.7M
– –
0
– –
TTD icon
1637
Trade Desk
TTD
$6.52B
$61K ﹤0.01%
799
-15,241
-95% -$974K
TEAM icon
1638
Atlassian
TEAM
$39.5B
$57K ﹤0.01%
223
– –
BMTX
1639
DELISTED
BM Technologies, Inc.
BMTX
$50K ﹤0.01%
4,069
– –
BG icon
1640
Bunge Global
BG
$21.8B
$49K ﹤0.01%
+627
New +$52.9K
OKTA icon
1641
Okta
OKTA
$25.9B
$47K ﹤0.01%
196
– –
ACI icon
1642
Albertsons Companies
ACI
$5.96B
– –
-70,667
Closed -$1.35M
ALGM icon
1643
Allegro MicroSystems
ALGM
$8.5B
– –
-34,706
Closed -$879K
ALNY icon
1644
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-34,017
Closed -$4.8M
BAH icon
1645
Booz Allen Hamilton
BAH
$9.34B
– –
-7,675
Closed -$618K
CRWD icon
1646
CrowdStrike
CRWD
$226B
– –
-44,192
Closed -$2.02M
ELAN icon
1647
Elanco Animal Health
ELAN
$11.3B
– –
-124,016
Closed -$3.65M
GLOB icon
1648
Globant
GLOB
$1.68B
– –
-552
Closed -$114K
GTN icon
1649
Gray Television
GTN
$515M
– –
-28,474
Closed -$523K
HLF icon
1650
Herbalife
HLF
$1.26B
– –
-1,051
Closed -$46K
64 65
66
67 68

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URS
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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.