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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
ZBRA icon
101
Zebra Technologies
ZBRA
$18B
$19.8M 0.2%
37,449
+758
+2% +$378K
LRCX icon
102
Lam Research
LRCX
$413B
$19.6M 0.2%
301,460
-92,160
-23% -$5.82M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 0.2%
119,484
+38,598
+48% +$6.06M
CTAS icon
104
Cintas
CTAS
$81.7B
$19.3M 0.2%
202,292
-4,028
-2% -$357K
CB icon
105
Chubb
CB
$133B
$19.3M 0.19%
121,142
+1,607
+1% +$266K
ELV icon
106
Elevance Health
ELV
$87.5B
$19.2M 0.19%
50,347
-10,373
-17% -$3.96M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$19M 0.19%
112,945
-50
-0% -$7.96K
CVS icon
108
CVS Health
CVS
$123B
$18.8M 0.19%
225,255
+4,070
+2% +$333K
DE icon
109
Deere & Co
DE
$167B
$18.8M 0.19%
53,229
+4,151
+8% +$1.52M
F icon
110
Ford
F
$55.5B
$18.7M 0.19%
1,257,864
+155,148
+14% +$2.06M
AXP icon
111
American Express
AXP
$233B
$18.6M 0.19%
112,360
+6,923
+7% +$1.08M
IDXX icon
112
Idexx Laboratories
IDXX
$45B
$18.4M 0.19%
29,210
+7,664
+36% +$4.23M
ZTS icon
113
Zoetis
ZTS
$30.5B
$18.3M 0.19%
98,363
+467
+0.5% +$81.1K
SWKS icon
114
Skyworks Solutions
SWKS
$10.5B
$18.2M 0.18%
95,049
-20,533
-18% -$3.64M
VTR icon
115
Ventas
VTR
$46.3B
$18.1M 0.18%
317,631
-354
-0.1% -$19.8K
NOW icon
116
ServiceNow
NOW
$129B
$17.9M 0.18%
162,565
-106,585
-40% -$10.8M
ISRG icon
117
Intuitive Surgical
ISRG
$141B
$17.8M 0.18%
58,218
-1,890
-3% -$530K
BAX icon
118
Baxter International
BAX
$14.1B
$17.6M 0.18%
218,451
-40,970
-16% -$3.44M
PARA
119
DELISTED
Paramount Global Class B
PARA
$17.4M 0.18%
385,779
+293,500
+318% +$12.1M
TMUS icon
120
T-Mobile US
TMUS
$193B
$17.3M 0.18%
119,488
-22,934
-16% -$3.16M
SCHW
121
Charles Schwab
SCHW
$190B
$16.9M 0.17%
232,705
-1,728
-0.7% -$122K
KEYS icon
122
Keysight
KEYS
$60.6B
$16.7M 0.17%
108,196
-13,121
-11% -$1.9M
WY icon
123
Weyerhaeuser
WY
$18B
$16.7M 0.17%
485,297
+31,003
+7% +$1.15M
SPGI icon
124
S&P Global
SPGI
$123B
$16.5M 0.17%
40,091
-5,357
-12% -$2.06M
ED icon
125
Consolidated Edison
ED
$40.1B
$16.4M 0.17%
229,021
+76,033
+50% +$5.84M
3 4
5
6 7

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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.