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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
(+7.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
956
Reduced
652
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.6M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$44.3M |
| 2 |
Target
TGT
|
+$15.8M |
| 3 |
Digital Realty Trust
DLR
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.9B
| $14.3M | 0.14% |
372,408
-102,117
| -22% | -$3.84M |
|
152
Mondelez International
MDLZ
$80.5B
| $14.3M | 0.14% |
228,484
-10,115
| -4% | -$623K |
|
153
Best Buy
BBY
$17.8B
| $14.1M | 0.14% |
122,650
+22,188
| +22% | +$2.59M |
|
154
Align Technology
ALGN
$12.4B
| $14.1M | 0.14% |
23,071
+2,129
| +10% | +$1.26M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.14% |
267,815
-66,041
| -20% | -$3.55M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.14% |
133,357
-38,281
| -22% | -$3.75M |
|
157
Spotify
SPOT
$102B
| $14M | 0.14% |
50,874
+8,119
| +19% | +$2.06M |
|
158
Cigna
CI
$73.6B
| $14M | 0.14% |
58,992
-522
| -0.9% | -$130K |
|
159
Fidelity National Information Services
FIS
$22B
| $13.6M | 0.14% |
96,285
-1,023
| -1% | -$152K |
|
160
Estee Lauder
EL
$31.7B
| $13.6M | 0.14% |
42,823
-8,264
| -16% | -$2.51M |
|
161
Illinois Tool Works
ITW
$82.5B
| $13.6M | 0.14% |
60,801
-5,348
| -8% | -$1.22M |
|
162
Agilent Technologies
A
$41.9B
| $13.6M | 0.14% |
91,904
-62,915
| -41% | -$8.58M |
|
163
Carnival Corporation Ltd
CCL
$38.5B
| $13.5M | 0.14% |
513,617
+129,985
| +34% | +$3.64M |
|
164
ResMed
RMD
$32.8B
| $13.5M | 0.14% |
54,743
-15,089
| -22% | -$3.17M |
|
165
Take-Two Interactive
TTWO
$45B
| $13.4M | 0.14% |
75,954
-3,672
| -5% | -$652K |
|
166
Colgate-Palmolive
CL
$74B
| $13.3M | 0.13% |
163,753
+18,289
| +13% | +$1.5M |
|
167
MSCI
MSCI
$40.8B
| $13.3M | 0.13% |
24,951
+2,636
| +12% | +$1.26M |
|
|
GRMN
168
Garmin
GRMN
$60.2B
| $13.2M | 0.13% |
91,372
+23,822
| +35% | +$3.34M |
|
169
Dollar Tree
DLTR
$24.8B
| $13.2M | 0.13% |
132,553
-15,399
| -10% | -$1.67M |
|
170
Automatic Data Processing
ADP
$107B
| $13.1M | 0.13% |
66,083
-936
| -1% | -$182K |
|
171
CSX Corp
CSX
$93.5B
| $13.1M | 0.13% |
408,815
+1,025
| +0.3% | +$33.8K |
|
172
Lennar Class A
LEN
$21.1B
| $13.1M | 0.13% |
136,162
+41,307
| +44% | +$3.99M |
|
173
Cooper Companies
COO
$15B
| $13.1M | 0.13% |
131,932
+62,740
| +91% | +$6.15M |
|
174
Waters Corp
WAT
$40.9B
| $12.9M | 0.13% |
37,379
+5,346
| +17% | +$1.69M |
|
175
Eaton
ETN
$176B
| $12.9M | 0.13% |
86,966
-8,612
| -9% | -$1.24M |
|
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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.