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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
KSU
226
DELISTED
Kansas City Southern
KSU
$10.6M 0.11%
37,340
-5,768
-13% -$1.66M
TEL icon
227
TE Connectivity
TEL
$62.4B
$10.6M 0.11%
78,133
-5,131
-6% -$688K
HPE icon
228
Hewlett Packard
HPE
$79.3B
$10.5M 0.11%
722,164
+64,851
+10% +$1.02M
ICE icon
229
Intercontinental Exchange
ICE
$87.1B
$10.4M 0.11%
87,398
-584
-0.7% -$67.2K
HCA icon
230
HCA Healthcare
HCA
$89.3B
$10.4M 0.1%
50,106
+1,406
+3% +$287K
HIG icon
231
Hartford Financial Services
HIG
$37.8B
$10.3M 0.1%
166,864
+13,319
+9% +$873K
ZM icon
232
Zoom
ZM
$32.2B
$10.1M 0.1%
26,172
-446
-2% -$149K
MOH icon
233
Molina Healthcare
MOH
$10.7B
$10.1M 0.1%
39,911
-3,799
-9% -$954K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$83.1B
$10.1M 0.1%
18,019
-9,911
-35% -$5.02M
ANSS
235
DELISTED
Ansys
ANSS
$10.1M 0.1%
28,976
+4,551
+19% +$1.57M
SRE icon
236
Sempra
SRE
$56.6B
$9.98M 0.1%
150,698
+55,866
+59% +$3.82M
KHC icon
237
Kraft Heinz
KHC
$30B
$9.92M 0.1%
243,261
+92,829
+62% +$3.91M
FANG icon
238
Diamondback Energy
FANG
$55.7B
$9.91M 0.1%
105,571
+77,236
+273% +$6.36M
FISV
239
Fiserv Inc
FISV
$29.6B
$9.88M 0.1%
92,444
+2,241
+2% +$261K
ADI icon
240
Analog Devices
ADI
$186B
$9.86M 0.1%
57,285
-511
-0.9% -$81.9K
EOG icon
241
EOG Resources
EOG
$74.4B
$9.85M 0.1%
118,101
+21,751
+23% +$1.72M
KMB icon
242
Kimberly-Clark
KMB
$36.8B
$9.81M 0.1%
73,347
-46,925
-39% -$6.26M
HBAN icon
243
Huntington Bancshares
HBAN
$36B
$9.74M 0.1%
682,520
+523,042
+328% +$8M
MTCH icon
244
Match Group
MTCH
$8.54B
$9.7M 0.1%
60,145
+54,863
+1,039% +$8.04M
ANET icon
245
Arista Networks
ANET
$258B
$9.7M 0.1%
428,240
-181,984
-30% -$3.8M
NVR icon
246
NVR
NVR
$17B
$9.67M 0.1%
1,945
+46
+2% +$224K
MCO icon
247
Moody's
MCO
$84.7B
$9.65M 0.1%
26,642
+123
+0.5% +$40.9K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$9.65M 0.1%
82,294
-3,229
-4% -$402K
ECL icon
249
Ecolab
ECL
$77.4B
$9.63M 0.1%
46,769
-1,644
-3% -$357K
HSY icon
250
Hershey
HSY
$37.5B
$9.6M 0.1%
55,141
+22,306
+68% +$3.76M
8 9
10
11 12

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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.