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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 | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $7.73M | 0.08% |
+53,497
| New | +$6.81M |
|
302
Ally Financial
ALLY
$13.6B
| $7.69M | 0.08% |
+154,229
| New | +$7.92M |
|
303
Roper Technologies
ROP
$39.4B
| $7.68M | 0.08% |
16,343
-91
| -0.6% | -$40.2K |
|
304
Exelon
EXC
$46.9B
| $7.6M | 0.08% |
240,587
-65,043
| -21% | -$2.09M |
|
305
IQVIA
IQV
$39.8B
| $7.55M | 0.08% |
31,163
+119
| +0.4% | +$27.5K |
|
306
Aflac
AFL
$60.7B
| $7.51M | 0.08% |
140,016
-14,748
| -10% | -$804K |
|
307
W.W. Grainger
GWW
$62B
| $7.5M | 0.08% |
17,130
-4,774
| -22% | -$2.11M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $7.5M | 0.08% |
140,848
+44,774
| +47% | +$2.51M |
|
309
Fox Class A
FOXA
$27.4B
| $7.48M | 0.08% |
201,556
+58,851
| +41% | +$2.21M |
|
310
Archer Daniels Midland
ADM
$38.7B
| $7.47M | 0.08% |
123,293
-16,226
| -12% | -$1.03M |
|
311
Airbnb
ABNB
$111B
| $7.45M | 0.08% |
+48,635
| New | +$7.63M |
|
312
F5
FFIV
$23.6B
| $7.43M | 0.08% |
39,807
-849
| -2% | -$163K |
|
313
Ameren
AEE
$30.3B
| $7.3M | 0.07% |
91,189
-61,658
| -40% | -$5.16M |
|
314
Dentsply Sirona
XRAY
$2.29B
| $7.29M | 0.07% |
115,311
-11,362
| -9% | -$748K |
|
315
Camden Property Trust
CPT
$11.1B
| $7.29M | 0.07% |
54,934
+2,980
| +6% | +$370K |
|
316
Reynolds Consumer Products
REYN
$5.54B
| $7.27M | 0.07% |
239,605
+194,552
| +432% | +$5.9M |
|
317
Kinder Morgan
KMI
$71.5B
| $7.27M | 0.07% |
398,855
-52,035
| -12% | -$928K |
|
318
DuPont de Nemours
DD
$19.4B
| $7.26M | 0.07% |
74,684
+7,484
| +11% | +$752K |
|
319
Revvity
RVTY
$13.1B
| $7.25M | 0.07% |
46,986
+14,050
| +43% | +$1.97M |
|
320
Marathon Petroleum
MPC
$100B
| $7.25M | 0.07% |
119,949
+17,853
| +17% | +$1.05M |
|
321
Celanese
CE
$4.86B
| $7.18M | 0.07% |
47,397
-2,035
| -4% | -$323K |
|
|
CHNG
322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.15M | 0.07% |
+310,527
| New | +$7.14M |
|
323
Sysco
SYY
$40.1B
| $7.15M | 0.07% |
91,939
-50,374
| -35% | -$4.07M |
|
324
General Dynamics
GD
$106B
| $7.13M | 0.07% |
37,854
-276
| -0.7% | -$52K |
|
325
Yum! Brands
YUM
$41.4B
| $7.12M | 0.07% |
61,893
-8,426
| -12% | -$993K |
|
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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.