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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
ADSK icon
126
Autodesk
ADSK
$51.9B
$16.3M 0.17%
55,920
+18,102
+48% +$5.16M
ESS icon
127
Essex Property Trust
ESS
$18.5B
$16.3M 0.16%
54,202
-10,432
-16% -$3.08M
EMR icon
128
Emerson Electric
EMR
$89.5B
$16.2M 0.16%
168,130
+6,563
+4% +$617K
IP icon
129
International Paper
IP
$21.8B
$16M 0.16%
276,231
-14,710
-5% -$840K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.32B
$16M 0.16%
87,984
+10,744
+14% +$1.92M
CDNS icon
131
Cadence Design Systems
CDNS
$89.6B
$15.8M 0.16%
115,736
-6,498
-5% -$861K
SYF icon
132
Synchrony
SYF
$25.9B
$15.7M 0.16%
324,472
+172,781
+114% +$7.87M
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$15.4M 0.16%
224,355
+81,197
+57% +$4.98M
CHTR icon
134
Charter Communications
CHTR
$18.1B
$15.4M 0.16%
21,389
-1,656
-7% -$1.11M
LMT icon
135
Lockheed Martin
LMT
$139B
$15.4M 0.16%
40,610
-45
-0.1% -$17.3K
HES
136
DELISTED
Hess
HES
$15.3M 0.16%
175,765
+1,207
+0.7% +$97.4K
DUK icon
137
Duke Energy
DUK
$96.8B
$15.2M 0.15%
153,621
+6,253
+4% +$628K
NSC icon
138
Norfolk Southern
NSC
$76.1B
$15.2M 0.15%
57,121
+2,461
+5% +$679K
SYK icon
139
Stryker
SYK
$131B
$15M 0.15%
57,627
-4,950
-8% -$1.27M
VRSN icon
140
VeriSign
VRSN
$25.5B
$14.9M 0.15%
65,604
+18,803
+40% +$4.09M
VFC icon
141
VF Corp
VFC
$5.75B
$14.9M 0.15%
181,812
-18,043
-9% -$1.5M
MO icon
142
Altria Group
MO
$110B
$14.9M 0.15%
312,776
+21,452
+7% +$1.05M
PSX icon
143
Phillips 66
PSX
$90.9B
$14.9M 0.15%
173,530
-348
-0.2% -$29.4K
CTVA icon
144
Corteva
CTVA
$50.4B
$14.8M 0.15%
333,376
+134,567
+68% +$6.22M
QRVO icon
145
Qorvo
QRVO
$8.71B
$14.6M 0.15%
74,618
-4,156
-5% -$767K
GLW icon
146
Corning
GLW
$143B
$14.4M 0.15%
352,175
-48,035
-12% -$2.09M
ETSY icon
147
Etsy
ETSY
$7.39B
$14.4M 0.15%
69,857
+50,065
+253% +$9.27M
O icon
148
Realty Income
O
$59.7B
$14.4M 0.15%
222,215
+11,792
+6% +$775K
TSCO icon
149
Tractor Supply
TSCO
$18.9B
$14.3M 0.14%
384,880
-22,710
-6% -$832K
RJF icon
150
Raymond James Financial
RJF
$34.5B
$14.3M 0.14%
165,008
+27,408
+20% +$2.39M
4 5
6
7 8

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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.