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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
SWK icon
401
Stanley Black & Decker
SWK
$15.4B
$5.14M 0.05%
25,080
-109
-0.4% -$22.6K
HRL icon
402
Hormel Foods
HRL
$13.4B
$5.13M 0.05%
107,460
-65,914
-38% -$3.14M
LNT icon
403
Alliant Energy
LNT
$18.2B
$5.1M 0.05%
91,431
+27,303
+43% +$1.55M
FDS icon
404
Factset
FDS
$10.2B
$5.09M 0.05%
15,181
-3,102
-17% -$1.02M
FRT icon
405
Federal Realty Investment Trust
FRT
$10.3B
$5.09M 0.05%
43,462
+2,835
+7% +$322K
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
$5.04M 0.05%
70,556
+4,949
+8% +$360K
KIM icon
407
Kimco Realty
KIM
$16.4B
$5.02M 0.05%
241,019
+12,669
+6% +$263K
VLO icon
408
Valero Energy
VLO
$98.7B
$4.96M 0.05%
63,489
-487
-0.8% -$37.7K
ARW icon
409
Arrow Electronics
ARW
$10.6B
$4.95M 0.05%
43,505
-13,812
-24% -$1.62M
OHI icon
410
Omega Healthcare
OHI
$13.9B
$4.92M 0.05%
135,480
+10,055
+8% +$373K
LUV icon
411
Southwest Airlines
LUV
$22B
$4.87M 0.05%
91,824
-675
-0.7% -$40.5K
WTM icon
412
White Mountains Insurance
WTM
$5.11B
$4.86M 0.05%
4,233
+1,354
+47% +$1.58M
STOR
413
DELISTED
STORE Capital Corporation
STOR
$4.85M 0.05%
140,595
+9,130
+7% +$318K
NLY icon
414
Annaly Capital Management
NLY
$17.6B
$4.85M 0.05%
+136,449
New +$4.96M
MCK icon
415
McKesson
MCK
$99.9B
$4.79M 0.05%
25,075
-1,008
-4% -$195K
LSI
416
DELISTED
Life Storage, Inc.
LSI
$4.73M 0.05%
44,077
+3,536
+9% +$348K
NNN icon
417
NNN REIT
NNN
$8.87B
$4.72M 0.05%
100,763
+6,028
+6% +$282K
MAS icon
418
Masco
MAS
$14.7B
$4.71M 0.05%
79,900
-21,371
-21% -$1.32M
SIVB
419
DELISTED
SVB Financial Group
SIVB
$4.69M 0.05%
8,435
-36
-0.4% -$20K
TAP icon
420
Molson Coors Class B
TAP
$7.85B
$4.67M 0.05%
86,991
+17,062
+24% +$953K
RCL icon
421
Royal Caribbean
RCL
$82.9B
$4.66M 0.05%
54,702
+20,378
+59% +$1.78M
MLM icon
422
Martin Marietta Materials
MLM
$32.7B
$4.66M 0.05%
13,253
+3,478
+36% +$1.24M
PODD icon
423
Insulet
PODD
$10.2B
$4.63M 0.05%
16,858
-5,434
-24% -$1.48M
WTW icon
424
Willis Towers Watson
WTW
$31B
$4.61M 0.05%
20,030
-177
-0.9% -$44K
VNO icon
425
Vornado Realty Trust
VNO
$7.41B
$4.58M 0.05%
98,207
-17,362
-15% -$812K
15 16
17
18 19

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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.