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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
AAPL icon
1
Apple
AAPL
$4.41T
$371M 3.75%
2,708,232
-6,045
-0.2% -$783K
MSFT icon
2
Microsoft
MSFT
$3.66T
$350M 3.54%
1,290,420
+8,815
+0.7% +$2.24M
AMZN icon
3
Amazon
AMZN
$2.88T
$271M 2.74%
1,576,240
+71,040
+5% +$11.8M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$181M 1.84%
521,940
+27,023
+5% +$8.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$151M 1.53%
1,236,780
+123,340
+11% +$14.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$120M 1.22%
961,040
-3,160
-0.3% -$377K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$102M 1.03%
366,517
+18,992
+5% +$5.31M
TSLA icon
8
Tesla
TSLA
$1.29T
$86.8M 0.88%
382,902
+690
+0.2% +$150K
JPM icon
9
JPMorgan Chase
JPM
$971B
$83.6M 0.85%
537,356
+7,350
+1% +$1.15M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$80.1M 0.81%
4,003,920
+5,560
+0.1% +$89.1K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$78.1M 0.79%
474,162
-52,991
-10% -$8.77M
AMT icon
12
American Tower
AMT
$79.4B
$70.4M 0.71%
260,711
+19,244
+8% +$4.9M
UNH icon
13
UnitedHealth
UNH
$364B
$63.5M 0.64%
158,643
+1,063
+0.7% +$424K
PG icon
14
Procter & Gamble
PG
$335B
$63.3M 0.64%
469,322
-19,412
-4% -$2.63M
ADBE icon
15
Adobe
ADBE
$103B
$63.2M 0.64%
107,954
+24,373
+29% +$12.6M
VZ icon
16
Verizon
VZ
$195B
$63M 0.64%
1,124,766
+17,961
+2% +$1.03M
V icon
17
Visa
V
$671B
$61.4M 0.62%
262,661
-2,940
-1% -$672K
MRK icon
18
Merck
MRK
$328B
$58.4M 0.59%
750,449
-56,477
-7% -$4.2M
HD icon
19
Home Depot
HD
$342B
$57.9M 0.59%
181,449
-7,058
-4% -$2.24M
LLY icon
20
Eli Lilly
LLY
$1.09T
$57.5M 0.58%
250,672
-40,917
-14% -$8.22M
TGT icon
21
Target
TGT
$69.9B
$55.9M 0.57%
231,189
-72,316
-24% -$15.8M
MA icon
22
Mastercard
MA
$490B
$55.6M 0.56%
152,242
+1,064
+0.7% +$396K
INTC icon
23
Intel
INTC
$509B
$54.9M 0.56%
978,655
+12,797
+1% +$751K
WMT icon
24
Walmart Inc
WMT
$923B
$53.9M 0.55%
1,146,699
-208,416
-15% -$9.71M
PYPL icon
25
PayPal
PYPL
$50.6B
$53.3M 0.54%
182,705
-721
-0.4% -$190K
1
2 3 4 5

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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.