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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
BAC icon
26
Bank of America
BAC
$451B
$53.1M 0.54%
1,287,079
+61,039
+5% +$2.5M
CMCSA icon
27
Comcast
CMCSA
$92B
$52.8M 0.53%
925,223
+108,924
+13% +$6.09M
PLD icon
28
Prologis
PLD
$135B
$51.4M 0.52%
429,970
+17,731
+4% +$2.07M
DIS icon
29
Walt Disney
DIS
$181B
$49.6M 0.5%
282,123
-2,498
-0.9% -$449K
CCI icon
30
Crown Castle
CCI
$31.7B
$48.5M 0.49%
248,603
+19,160
+8% +$3.59M
PSA icon
31
Public Storage
PSA
$61.2B
$46.7M 0.47%
155,163
+40,199
+35% +$11.3M
CSCO icon
32
Cisco
CSCO
$450B
$45.9M 0.46%
865,786
+20,427
+2% +$1.07M
XOM icon
33
ExxonMobil
XOM
$650B
$45.4M 0.46%
720,123
+9,061
+1% +$541K
WFC icon
34
Wells Fargo
WFC
$267B
$43.8M 0.44%
967,715
-24,109
-2% -$1.08M
QCOM icon
35
Qualcomm
QCOM
$174B
$42.9M 0.43%
300,468
-327,643
-52% -$44.3M
PFE icon
36
Pfizer
PFE
$152B
$42M 0.42%
1,071,357
+23,619
+2% +$918K
EQIX icon
37
Equinix
EQIX
$106B
$41.4M 0.42%
51,555
+2,970
+6% +$2.21M
AMD icon
38
Advanced Micro Devices
AMD
$808B
$40.4M 0.41%
429,985
+95,455
+29% +$7.71M
ABT icon
39
Abbott
ABT
$194B
$40.1M 0.41%
345,814
+25,472
+8% +$2.97M
ACN icon
40
Accenture
ACN
$112B
$39.3M 0.4%
133,394
-6,273
-4% -$1.8M
T icon
41
AT&T
T
$166B
$39.3M 0.4%
1,807,402
+328,007
+22% +$7.46M
GILD icon
42
Gilead Sciences
GILD
$170B
$38.7M 0.39%
562,042
+20,272
+4% +$1.35M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$37.9M 0.38%
75,195
+8,394
+13% +$3.96M
TXN icon
44
Texas Instruments
TXN
$254B
$36.4M 0.37%
189,466
-23,652
-11% -$4.43M
COST icon
45
Costco
COST
$423B
$36.4M 0.37%
91,940
-32,565
-26% -$12.3M
NFLX icon
46
Netflix
NFLX
$321B
$36.4M 0.37%
688,630
-15,870
-2% -$811K
CRM icon
47
Salesforce
CRM
$160B
$35.1M 0.36%
143,756
-3,495
-2% -$805K
KO icon
48
Coca-Cola
KO
$377B
$34.6M 0.35%
639,051
-21,523
-3% -$1.17M
AVGO icon
49
Broadcom
AVGO
$2.01T
$34.4M 0.35%
721,520
+44,200
+7% +$2.05M
ABBV icon
50
AbbVie
ABBV
$448B
$34.3M 0.35%
304,766
+4,372
+1% +$492K
1
2
3 4 5

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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.