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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 | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$8.4B
| $5.68M | 0.06% |
108,806
-7,190
| -6% | -$362K |
|
377
Marriott International
MAR
$91.9B
| $5.66M | 0.06% |
41,478
-209
| -0.5% | -$30.1K |
|
378
Church & Dwight Co
CHD
$24B
| $5.65M | 0.06% |
66,341
-176
| -0.3% | -$15.2K |
|
379
Advance Auto Parts
AAP
$3.46B
| $5.64M | 0.06% |
27,496
-8,218
| -23% | -$1.61M |
|
380
HP
HPQ
$28.6B
| $5.63M | 0.06% |
186,556
-9,684
| -5% | -$310K |
|
|
PPLI
381
People Inc
PPLI
$3.01B
| $5.59M | 0.06% |
44,240
+6,721
| +18% | +$871K |
|
382
Ametek
AME
$58.7B
| $5.56M | 0.06% |
41,653
+1,038
| +3% | +$139K |
|
383
W.P. Carey
WPC
$16.3B
| $5.54M | 0.06% |
75,823
+6,689
| +10% | +$490K |
|
384
TransDigm Group
TDG
$68.9B
| $5.52M | 0.06% |
8,524
-44
| -0.5% | -$27.6K |
|
385
Pinterest
PINS
$13.2B
| $5.51M | 0.06% |
69,753
+60,439
| +649% | +$4.21M |
|
386
Primerica
PRI
$9.62B
| $5.45M | 0.06% |
35,602
-69
| -0.2% | -$10.9K |
|
387
Equity Lifestyle Properties
ELS
$12.6B
| $5.43M | 0.06% |
73,123
+5,507
| +8% | +$390K |
|
388
CarMax
KMX
$8.52B
| $5.42M | 0.05% |
41,943
+16,473
| +65% | +$2.04M |
|
389
Hanover Insurance
THG
$7.77B
| $5.4M | 0.05% |
39,818
+7,751
| +24% | +$1.06M |
|
390
CDW
CDW
$17.8B
| $5.39M | 0.05% |
30,906
-24,367
| -44% | -$4.2M |
|
391
Williams Companies
WMB
$89.3B
| $5.37M | 0.05% |
202,454
+12,284
| +6% | +$315K |
|
392
Loews
L
$23B
| $5.37M | 0.05% |
98,218
-12,260
| -11% | -$686K |
|
393
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.37M | 0.05% |
12,541
+7,066
| +129% | +$2.95M |
|
394
Evergy
EVRG
$19.3B
| $5.33M | 0.05% |
88,186
+52,623
| +148% | +$3.29M |
|
395
MKS Inc
MKSI
$20.7B
| $5.31M | 0.05% |
29,824
+17,047
| +133% | +$3.1M |
|
396
Agree Realty
ADC
$9.34B
| $5.3M | 0.05% |
75,272
+8,274
| +12% | +$580K |
|
397
Crane NXT
CXT
$2.96B
| $5.23M | 0.05% |
162,897
+90,672
| +126% | +$2.96M |
|
398
Lear
LEA
$8.16B
| $5.22M | 0.05% |
29,787
-8,155
| -21% | -$1.51M |
|
399
Hilton Worldwide
HLT
$72.2B
| $5.22M | 0.05% |
43,256
-263
| -0.6% | -$32.8K |
|
400
Lamar Advertising Co
LAMR
$15.8B
| $5.19M | 0.05% |
49,720
+2,753
| +6% | +$280K |
|
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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.