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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
LBRDK icon
1651
Liberty Broadband Class C
LBRDK
$5.13B
$0 ﹤0.01%
1
-4,551
-100% -$732K
LPLA icon
1652
LPL Financial
LPLA
$29.3B
– –
-1,556
Closed -$221K
MRVL icon
1653
Marvell Technology
MRVL
$205B
– –
-110,296
Closed -$5.4M
NCNO icon
1654
nCino
NCNO
$2.1B
– –
-1,178
Closed -$78K
TWLO icon
1655
Twilio
TWLO
$38.5B
– –
-1,208
Closed -$411K
UI icon
1656
Ubiquiti
UI
$35.1B
– –
-3,510
Closed -$1.05M
YUMC icon
1657
Yum China
YUMC
$16.3B
– –
-1,275
Closed -$75K
XYZ
1658
Block Inc
XYZ
$48.4B
– –
-3,965
Closed -$900K
LGF.B
1659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,249
Closed -$235K
EQC
1660
DELISTED
Equity Commonwealth
EQC
– –
-186,851
Closed -$5.19M
DCT
1661
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-6,047
Closed -$272K
COUP
1662
DELISTED
Coupa Software Incorporated
COUP
– –
-1,570
Closed -$399K
LCI
1663
DELISTED
Lannett Company, Inc.
LCI
– –
-5,765
Closed -$121K
XLRN
1664
DELISTED
Acceleron Pharma
XLRN
– –
-576
Closed -$78K
CATM
1665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-24,463
Closed -$949K
STAY
1666
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,780
Closed -$133K
GRUB
1667
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,302
Closed -$876K
CTB
1668
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-34,137
Closed -$1.91M
CLGX
1669
DELISTED
Corelogic, Inc.
CLGX
– –
-11,461
Closed -$908K
CMD
1670
DELISTED
Cantel Medical Corporation
CMD
– –
-5,897
Closed -$470K
CUB
1671
DELISTED
Cubic Corporation
CUB
– –
-21,498
Closed -$1.6M
AEGN
1672
DELISTED
Aegion Corp
AEGN
– –
-20,714
Closed -$595K
FLIR
1673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,562
Closed -$1.16M
PRSP
1674
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21,450
Closed -$623K
WDR
1675
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-42,089
Closed -$1.05M
64 65 66
67
68

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MPI
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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.