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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
CVX icon
51
Chevron
CVX
$382B
$33.8M 0.34%
323,058
-9,953
-3% -$1.05M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$33.8M 0.34%
506,274
-86,580
-15% -$5.65M
NKE icon
53
Nike
NKE
$60.5B
$33.8M 0.34%
218,684
-12,603
-5% -$1.7M
PEP icon
54
PepsiCo
PEP
$191B
$32.9M 0.33%
221,895
-8,760
-4% -$1.28M
AMGN icon
55
Amgen
AMGN
$226B
$32.4M 0.33%
133,048
-311
-0.2% -$76.5K
FDX icon
56
FedEx
FDX
$78B
$30M 0.3%
100,423
-3,269
-3% -$970K
MDT icon
57
Medtronic
MDT
$117B
$29.8M 0.3%
239,871
+1,326
+0.6% +$166K
ORCL icon
58
Oracle
ORCL
$452B
$29.4M 0.3%
377,945
-78,982
-17% -$6.18M
INTU icon
59
Intuit
INTU
$93.8B
$29M 0.29%
59,170
+4,765
+9% +$2.07M
MMM icon
60
3M
MMM
$94.4B
$28.6M 0.29%
172,130
-26,960
-14% -$4.5M
COP icon
61
ConocoPhillips
COP
$151B
$28.5M 0.29%
468,369
-123,813
-21% -$6.9M
CAT icon
62
Caterpillar
CAT
$394B
$28.3M 0.29%
129,946
+307
+0.2% +$70.9K
USB icon
63
US Bancorp
USB
$102B
$27.8M 0.28%
488,581
+38,565
+9% +$2.26M
UPS icon
64
United Parcel Service
UPS
$89.2B
$27.7M 0.28%
133,049
-45,547
-26% -$9.11M
MCD icon
65
McDonald's
MCD
$196B
$26.8M 0.27%
115,861
-951
-0.8% -$221K
LOW icon
66
Lowe's Companies
LOW
$122B
$26.6M 0.27%
137,374
-2,595
-2% -$508K
DHR icon
67
Danaher
DHR
$145B
$26.5M 0.27%
111,223
-739
-0.7% -$164K
AMAT icon
68
Applied Materials
AMAT
$441B
$26.4M 0.27%
185,130
-27,449
-13% -$3.68M
MU icon
69
Micron Technology
MU
$1.06T
$25.7M 0.26%
302,632
+114,787
+61% +$9.69M
UNP icon
70
Union Pacific
UNP
$177B
$25.3M 0.26%
115,218
-8,012
-7% -$1.78M
LIN icon
71
Linde
LIN
$222B
$25M 0.25%
86,385
+2,601
+3% +$758K
GE icon
72
GE Aerospace
GE
$376B
$24.8M 0.25%
369,198
+93,788
+34% +$6.26M
SPG icon
73
Simon Property Group
SPG
$72B
$24.6M 0.25%
188,343
+9,718
+5% +$1.21M
PM icon
74
Philip Morris
PM
$298B
$24.5M 0.25%
247,267
-1,026
-0.4% -$98.4K
DLR icon
75
Digital Realty Trust
DLR
$73.3B
$24.4M 0.25%
161,882
-85,889
-35% -$13M
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.