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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
(+7.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
956
Reduced
652
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.6M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$44.3M |
| 2 |
Target
TGT
|
+$15.8M |
| 3 |
Digital Realty Trust
DLR
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57.7B
| $8.42M | 0.09% |
269,226
+86,687
| +47% | +$2.33M |
|
277
CBRE Group
CBRE
$43.9B
| $8.4M | 0.09% |
97,965
+23,230
| +31% | +$1.98M |
|
278
Travelers Companies
TRV
$77.2B
| $8.38M | 0.08% |
55,972
-2,237
| -4% | -$347K |
|
279
Aon
AON
$76B
| $8.37M | 0.08% |
35,044
-362
| -1% | -$88.5K |
|
280
JB Hunt Transport Services
JBHT
$26.6B
| $8.35M | 0.08% |
51,269
-1,914
| -4% | -$323K |
|
281
UDR
UDR
$12.2B
| $8.35M | 0.08% |
170,391
-29,512
| -15% | -$1.39M |
|
282
Broadridge
BR
$19.6B
| $8.29M | 0.08% |
51,352
-10,869
| -17% | -$1.74M |
|
|
MASI
283
DELISTED
Masimo
MASI
| $8.26M | 0.08% |
34,077
-1,860
| -5% | -$424K |
|
284
Paychex
PAYX
$44.6B
| $8.26M | 0.08% |
76,974
+16,680
| +28% | +$1.68M |
|
285
Old Dominion Freight Line
ODFL
$45.1B
| $8.25M | 0.08% |
64,994
-20,970
| -24% | -$2.69M |
|
286
Expedia Group
EXPE
$39.5B
| $8.23M | 0.08% |
50,278
-13,630
| -21% | -$2.34M |
|
287
GameStop
GME
$8.39B
| $8.22M | 0.08% |
153,528
+5,540
| +4% | +$269K |
|
288
Packaging Corp of America
PKG
$22.9B
| $8.17M | 0.08% |
60,307
-5,282
| -8% | -$760K |
|
289
PPG Industries
PPG
$25.5B
| $8.16M | 0.08% |
48,086
-5,548
| -10% | -$952K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $8.15M | 0.08% |
104,307
-8,216
| -7% | -$632K |
|
291
Prudential Financial
PRU
$43B
| $8.09M | 0.08% |
78,957
+9,200
| +13% | +$940K |
|
292
Genuine Parts
GPC
$18.7B
| $8.05M | 0.08% |
63,694
+5,533
| +10% | +$696K |
|
293
Snap-on
SNA
$20.9B
| $8.01M | 0.08% |
35,839
-1,880
| -5% | -$450K |
|
294
PACCAR
PCAR
$68.7B
| $7.95M | 0.08% |
133,652
-46,978
| -26% | -$2.88M |
|
295
CMS Energy
CMS
$22.1B
| $7.9M | 0.08% |
133,747
-13,447
| -9% | -$836K |
|
296
Tyson Foods
TSN
$19.9B
| $7.9M | 0.08% |
107,100
+51,005
| +91% | +$3.96M |
|
297
Newmont
NEM
$120B
| $7.89M | 0.08% |
124,460
-137,712
| -53% | -$9.23M |
|
298
Regions Financial
RF
$27B
| $7.82M | 0.08% |
387,687
+237,101
| +157% | +$5.13M |
|
299
Vontier
VNT
$4.49B
| $7.78M | 0.08% |
238,810
+175,050
| +275% | +$5.77M |
|
300
Ross Stores
ROST
$78.7B
| $7.76M | 0.08% |
62,627
-2,480
| -4% | -$309K |
|
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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.