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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
FCX icon
251
Freeport-McMoran
FCX
$94.2B
$9.58M 0.1%
258,193
-104,931
-29% -$4.09M
BNY
252
Bank of New York Mellon
BNY
$110B
$9.44M 0.1%
184,342
-20,639
-10% -$1.03M
BSX icon
253
Boston Scientific
BSX
$74.6B
$9.43M 0.1%
220,565
-1,527
-0.7% -$64.2K
STE icon
254
Steris
STE
$22.9B
$9.36M 0.09%
45,372
+10,461
+30% +$2.11M
HUBS icon
255
HubSpot
HUBS
$10.8B
$9.24M 0.09%
15,857
+15,295
+2,722% +$7.98M
TROW icon
256
T. Rowe Price
TROW
$23.7B
$9.16M 0.09%
46,263
+1,102
+2% +$206K
CMI icon
257
Cummins
CMI
$87.6B
$9.15M 0.09%
37,535
-12,132
-24% -$3.1M
SJM icon
258
J.M. Smucker
SJM
$12.9B
$9.11M 0.09%
70,317
-4,113
-6% -$546K
ZBH icon
259
Zimmer Biomet
ZBH
$18.8B
$9.11M 0.09%
58,333
+6,799
+13% +$1.1M
LKQ icon
260
LKQ Corp
LKQ
$6.26B
$9.05M 0.09%
183,942
+48,552
+36% +$2.32M
ROK icon
261
Rockwell Automation
ROK
$49.6B
$9.03M 0.09%
31,573
-2,611
-8% -$704K
HOLX
262
DELISTED
Hologic
HOLX
$8.96M 0.09%
134,265
+26,698
+25% +$1.78M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$132B
$8.94M 0.09%
44,348
+3,619
+9% +$757K
EXPD icon
264
Expeditors International
EXPD
$24.2B
$8.93M 0.09%
70,572
-6,940
-9% -$819K
LH icon
265
Labcorp
LH
$26.1B
$8.92M 0.09%
37,650
+15,734
+72% +$3.58M
NXPI icon
266
NXP Semiconductors
NXPI
$59.1B
$8.81M 0.09%
42,824
-578
-1% -$116K
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$8.8M 0.09%
107,679
+43,810
+69% +$3.37M
GPN icon
268
Global Payments
GPN
$24.3B
$8.6M 0.09%
45,844
-413
-0.9% -$83.1K
CNXC icon
269
Concentrix
CNXC
$1.48B
$8.58M 0.09%
53,339
+45,428
+574% +$6.99M
ABMD
270
DELISTED
Abiomed Inc
ABMD
$8.55M 0.09%
27,386
+16,293
+147% +$5M
NOC icon
271
Northrop Grumman
NOC
$81.6B
$8.54M 0.09%
23,516
-1,046
-4% -$377K
MET icon
272
MetLife
MET
$61.7B
$8.5M 0.09%
142,081
+14,945
+12% +$947K
FAST icon
273
Fastenal
FAST
$59B
$8.48M 0.09%
326,248
-4,898
-1% -$127K
WM icon
274
Waste Management
WM
$89.8B
$8.45M 0.09%
60,312
-672
-1% -$92.9K
DOV icon
275
Dover
DOV
$27.9B
$8.42M 0.09%
55,945
+5,938
+12% +$876K
9 10
11
12 13

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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.