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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
GM icon
176
General Motors
GM
$76.3B
$12.9M 0.13%
217,472
+18,739
+9% +$1.1M
PGR icon
177
Progressive
PGR
$121B
$12.8M 0.13%
130,623
-257
-0.2% -$25.4K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$12.8M 0.13%
134,301
-76,009
-36% -$7.2M
KLAC icon
179
KLA
KLAC
$280B
$12.7M 0.13%
393,260
-175,520
-31% -$5.62M
AEP icon
180
American Electric Power
AEP
$68.1B
$12.7M 0.13%
149,710
+1,768
+1% +$152K
DOC icon
181
Healthpeak Properties
DOC
$14.3B
$12.6M 0.13%
379,362
-208,012
-35% -$6.98M
MTD icon
182
Mettler-Toledo International
MTD
$28.5B
$12.6M 0.13%
9,088
-1,482
-14% -$1.91M
EXR icon
183
Extra Space Storage
EXR
$31.4B
$12.4M 0.13%
75,975
+5,378
+8% +$806K
INVH icon
184
Invitation Homes
INVH
$17.9B
$12.4M 0.13%
333,107
-61,257
-16% -$2.17M
APD icon
185
Air Products & Chemicals
APD
$67.7B
$12.4M 0.13%
43,058
-4,125
-9% -$1.21M
TER icon
186
Teradyne
TER
$65.9B
$12.4M 0.13%
92,390
-24,461
-21% -$3.13M
BXP icon
187
Boston Properties
BXP
$11.1B
$12.3M 0.12%
107,657
-9,155
-8% -$1.03M
TT icon
188
Trane Technologies
TT
$106B
$12.3M 0.12%
66,541
-26,158
-28% -$4.66M
EPAM icon
189
EPAM Systems
EPAM
$5.14B
$12.2M 0.12%
23,915
+606
+3% +$284K
DRE
190
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.12%
257,644
+14,454
+6% +$667K
NTAP icon
191
NetApp
NTAP
$40.3B
$12.2M 0.12%
148,687
-7,829
-5% -$612K
WST icon
192
West Pharmaceutical
WST
$24.5B
$12.1M 0.12%
33,780
-3,126
-8% -$1.03M
SUI icon
193
Sun Communities
SUI
$14.6B
$12.1M 0.12%
70,359
-28,182
-29% -$4.67M
CINF icon
194
Cincinnati Financial
CINF
$26.5B
$12.1M 0.12%
103,356
-2,059
-2% -$238K
FTNT icon
195
Fortinet
FTNT
$120B
$12M 0.12%
251,875
-101,520
-29% -$4.33M
AZO icon
196
AutoZone
AZO
$49.8B
$12M 0.12%
8,010
-3,617
-31% -$5.24M
SO icon
197
Southern Company
SO
$107B
$11.9M 0.12%
197,247
-28,438
-13% -$1.82M
CFG icon
198
Citizens Financial Group
CFG
$31.3B
$11.9M 0.12%
259,574
+192,971
+290% +$9.11M
STX icon
199
Seagate
STX
$208B
$11.9M 0.12%
135,316
-9,478
-7% -$854K
CME icon
200
CME Group
CME
$95B
$11.9M 0.12%
55,775
-38,767
-41% -$8.19M
6 7
8
9 10

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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.