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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
BIIB icon
76
Biogen
BIIB
$31.2B
$24.1M 0.24%
69,534
+9,568
+16% +$2.9M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$23.7M 0.24%
164,128
+2,432
+2% +$309K
EA
78
DELISTED
Electronic Arts
EA
$23.7M 0.24%
164,733
-14,204
-8% -$2.02M
HON icon
79
Honeywell
HON
$74.2B
$23.7M 0.24%
114,429
-14,184
-11% -$3M
WELL icon
80
Welltower
WELL
$169B
$23.5M 0.24%
283,189
+55,108
+24% +$4.22M
EQR icon
81
Equity Residential
EQR
$24.8B
$23.5M 0.24%
305,588
+13,300
+5% +$1.01M
NEE icon
82
NextEra Energy
NEE
$180B
$23.5M 0.24%
320,529
-38,094
-11% -$2.86M
C icon
83
Citigroup
C
$231B
$23.2M 0.24%
328,286
-7,714
-2% -$571K
MS icon
84
Morgan Stanley
MS
$345B
$22.4M 0.23%
244,402
-17,957
-7% -$1.54M
EBAY icon
85
eBay
EBAY
$46.4B
$21.8M 0.22%
311,038
+72,287
+30% +$4.53M
SNPS icon
86
Synopsys
SNPS
$79B
$21.6M 0.22%
78,185
+10,386
+15% +$2.64M
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$21.3M 0.22%
115,895
+79,407
+218% +$13.6M
GS icon
88
Goldman Sachs
GS
$306B
$21.3M 0.22%
56,073
-2,413
-4% -$863K
PNC icon
89
PNC Financial Services
PNC
$102B
$21M 0.21%
109,979
+5,725
+5% +$1.07M
BKNG icon
90
Booking.com
BKNG
$160B
$20.8M 0.21%
237,900
-15,575
-6% -$1.45M
COF icon
91
Capital One
COF
$137B
$20.8M 0.21%
134,371
+61,657
+85% +$9.3M
AVB icon
92
AvalonBay Communities
AVB
$26.3B
$20.5M 0.21%
98,136
+1,205
+1% +$241K
SBUX icon
93
Starbucks
SBUX
$125B
$20.5M 0.21%
182,942
-1,561
-0.8% -$176K
BA icon
94
Boeing
BA
$183B
$20.4M 0.21%
85,368
-631
-0.7% -$153K
BLK icon
95
Blackrock
BLK
$181B
$20.4M 0.21%
23,350
-1,099
-4% -$928K
IBM icon
96
IBM
IBM
$224B
$20.3M 0.21%
145,128
-9,062
-6% -$1.24M
CTSH icon
97
Cognizant
CTSH
$26.5B
$20.3M 0.21%
293,041
-47,557
-14% -$3.54M
RTX icon
98
RTX Corp
RTX
$297B
$20.1M 0.2%
235,184
-2,911
-1% -$245K
SBAC icon
99
SBA Communications
SBAC
$19.6B
$19.9M 0.2%
62,579
+2,434
+4% +$730K
TJX icon
100
TJX Companies
TJX
$169B
$19.8M 0.2%
294,223
+31,053
+12% +$2.12M
2 3
4
5 6

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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.