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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
DOW icon
201
Dow Inc
DOW
$22B
$11.8M 0.12%
187,105
+30,598
+20% +$2.02M
DG icon
202
Dollar General
DG
$27.1B
$11.8M 0.12%
54,684
-44,345
-45% -$9.32M
AKAM icon
203
Akamai
AKAM
$18B
$11.6M 0.12%
99,760
+25,819
+35% +$2.88M
TFC icon
204
Truist Financial
TFC
$64.8B
$11.6M 0.12%
208,856
-2,397
-1% -$141K
HST icon
205
Host Hotels & Resorts
HST
$15.6B
$11.5M 0.12%
675,539
-86,807
-11% -$1.51M
CLX icon
206
Clorox
CLX
$12.7B
$11.5M 0.12%
63,863
-13,711
-18% -$2.5M
SHW icon
207
Sherwin-Williams
SHW
$87.2B
$11.4M 0.12%
41,903
-3,715
-8% -$1.02M
JCI icon
208
Johnson Controls International
JCI
$92.4B
$11.4M 0.12%
166,037
+53,245
+47% +$3.44M
CARR icon
209
Carrier Global
CARR
$52.4B
$11.4M 0.12%
234,041
+44,004
+23% +$1.97M
XEL icon
210
Xcel Energy
XEL
$49.4B
$11.4M 0.11%
172,389
-30,511
-15% -$2.12M
GNRC icon
211
Generac Holdings
GNRC
$12.9B
$11.2M 0.11%
27,039
+17,190
+175% +$5.77M
DHI icon
212
D.R. Horton
DHI
$41.6B
$11.1M 0.11%
123,358
-5,501
-4% -$516K
MRSH
213
Marsh
MRSH
$89.6B
$11.1M 0.11%
78,975
-573
-0.7% -$76.8K
BDX icon
214
Becton Dickinson
BDX
$49.8B
$11M 0.11%
46,295
-368
-0.8% -$88.2K
NUE icon
215
Nucor
NUE
$61.9B
$11M 0.11%
114,234
+952
+0.8% +$89.1K
TECH icon
216
Bio-Techne
TECH
$11.2B
$10.9M 0.11%
97,132
+3,140
+3% +$331K
EW icon
217
Edwards Lifesciences
EW
$53.3B
$10.9M 0.11%
105,495
-5,714
-5% -$539K
MTB icon
218
M&T Bank
MTB
$36.8B
$10.8M 0.11%
74,445
-1,782
-2% -$278K
ILMN icon
219
Illumina
ILMN
$28.9B
$10.7M 0.11%
23,318
-182
-0.8% -$73.3K
HUM icon
220
Humana
HUM
$46.2B
$10.7M 0.11%
24,156
-5,741
-19% -$2.51M
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 0.11%
+114,064
New +$10.5M
DOX icon
222
Amdocs
DOX
$6.13B
$10.7M 0.11%
137,795
+4,999
+4% +$386K
WDC icon
223
Western Digital
WDC
$170B
$10.6M 0.11%
197,950
+34,549
+21% +$1.87M
ALL icon
224
Allstate
ALL
$65.2B
$10.6M 0.11%
81,608
-1,620
-2% -$209K
D icon
225
Dominion Energy
D
$60.3B
$10.6M 0.11%
144,029
+17,737
+14% +$1.37M
7 8
9
10 11

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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.