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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
MCHP icon
351
Microchip Technology
MCHP
$42.2B
$6.36M 0.06%
84,942
+574
+0.7% +$43.7K
APH icon
352
Amphenol
APH
$204B
$6.35M 0.06%
185,648
-2,068
-1% -$69.8K
AIG icon
353
American International
AIG
$39.8B
$6.34M 0.06%
133,270
-45,495
-25% -$2.25M
K
354
DELISTED
Kellanova
K
$6.34M 0.06%
104,990
+26,973
+35% +$1.64M
NTRS icon
355
Northern Trust
NTRS
$34.8B
$6.33M 0.06%
54,799
-38,839
-41% -$4.45M
ORLY icon
356
O'Reilly Automotive
ORLY
$74.9B
$6.29M 0.06%
166,785
-2,460
-1% -$88.3K
SLGN icon
357
Silgan Holdings
SLGN
$4.46B
$6.29M 0.06%
151,665
+32,061
+27% +$1.36M
WHR icon
358
Whirlpool
WHR
$2.79B
$6.26M 0.06%
28,710
-5,077
-15% -$1.18M
OKE icon
359
Oneok
OKE
$58.4B
$6.2M 0.06%
111,407
+41,675
+60% +$2.22M
ATO icon
360
Atmos Energy
ATO
$28.7B
$6.19M 0.06%
64,378
+4,254
+7% +$427K
HSIC icon
361
Henry Schein
HSIC
$10B
$6.16M 0.06%
83,090
-16,037
-16% -$1.21M
PH icon
362
Parker-Hannifin
PH
$134B
$6.15M 0.06%
20,032
-198
-1% -$61.3K
STZ icon
363
Constellation Brands
STZ
$23.3B
$6.14M 0.06%
26,245
-394
-1% -$92.5K
REG icon
364
Regency Centers
REG
$14.1B
$6.12M 0.06%
95,592
-72,744
-43% -$4.6M
DFS
365
DELISTED
Discover Financial Services
DFS
$6.12M 0.06%
51,756
+3,705
+8% +$419K
GHC icon
366
Graham Holdings Company
GHC
$4.97B
$6.09M 0.06%
9,611
+2,012
+26% +$1.3M
CHKP icon
367
Check Point Software Technologies
CHKP
$13.7B
$6.04M 0.06%
51,996
-5,220
-9% -$616K
BWA icon
368
BorgWarner
BWA
$13.8B
$6M 0.06%
140,468
-16,126
-10% -$710K
MKL icon
369
Markel Group
MKL
$22.8B
$5.99M 0.06%
5,050
+842
+20% +$1.01M
MDU icon
370
MDU Resources
MDU
$4.27B
$5.9M 0.06%
494,918
+189,725
+62% +$2.38M
OPTU
371
Optimum Communications Inc
OPTU
$228M
$5.85M 0.06%
+171,453
New +$6M
KDP icon
372
Keurig Dr Pepper
KDP
$42.3B
$5.8M 0.06%
+164,520
New +$5.87M
GIS icon
373
General Mills
GIS
$20.8B
$5.77M 0.06%
94,698
-1,130
-1% -$69.9K
VEEV icon
374
Veeva Systems
VEEV
$41B
$5.76M 0.06%
18,523
+1,291
+7% +$360K
MSI icon
375
Motorola Solutions
MSI
$77B
$5.71M 0.06%
26,349
-133
-0.5% -$26.6K
13 14
15
16 17

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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.