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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
+22.12%
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
$7.83B
AUM Growth
+$1.5B
(+24%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,668
New
40
Increased
1,120
Reduced
438
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$17.8M |
| 2 |
Amazon
AMZN
|
+$15.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$12.8M |
| 4 |
Merck
MRK
|
+$12.3M |
| 5 |
Walmart Inc
WMT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 3 |
Broadcom
AVGO
|
+$7.97M |
| 4 |
TJX Companies
TJX
|
+$7.95M |
| 5 |
PPLI
People Inc
PPLI
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$23.8B
| $9.11M | 0.12% |
73,745
+22,915
| +45% | +$2.61M |
|
227
Truist Financial
TFC
$64.8B
| $9M | 0.12% |
239,613
-56,179
| -19% | -$2.02M |
|
228
Best Buy
BBY
$18B
| $8.99M | 0.11% |
103,095
-17,884
| -15% | -$1.36M |
|
229
Fortinet
FTNT
$121B
| $8.93M | 0.11% |
325,250
+104,655
| +47% | +$2.63M |
|
|
HES
230
DELISTED
Hess
HES
| $8.92M | 0.11% |
172,137
+10,121
| +6% | +$463K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $8.79M | 0.11% |
128,294
+47,873
| +60% | +$3.29M |
|
232
L3Harris
LHX
$53.7B
| $8.78M | 0.11% |
51,744
-31,052
| -38% | -$5.84M |
|
233
TE Connectivity
TEL
$62.4B
| $8.76M | 0.11% |
107,483
-4,686
| -4% | -$353K |
|
234
Deere & Co
DE
$165B
| $8.74M | 0.11% |
55,641
+1,383
| +3% | +$200K |
|
235
FirstEnergy
FE
$27.1B
| $8.73M | 0.11% |
225,259
-155,656
| -41% | -$6.43M |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $8.73M | 0.11% |
144,006
+26,514
| +23% | +$1.48M |
|
237
International Paper
IP
$21.8B
| $8.72M | 0.11% |
261,648
+125,391
| +92% | +$3.99M |
|
238
McCormick & Company Non-Voting
MKC
$14.6B
| $8.65M | 0.11% |
96,474
+24,846
| +35% | +$2.05M |
|
239
Lennar Class A
LEN
$21.1B
| $8.59M | 0.11% |
144,049
-75,960
| -35% | -$3.88M |
|
240
Moody's
MCO
$84.7B
| $8.56M | 0.11% |
31,174
+3,223
| +12% | +$819K |
|
241
Northrop Grumman
NOC
$81.6B
| $8.54M | 0.11% |
27,767
+788
| +3% | +$258K |
|
242
Corteva
CTVA
$50.2B
| $8.52M | 0.11% |
317,857
-4,924
| -2% | -$128K |
|
243
Packaging Corp of America
PKG
$22.9B
| $8.5M | 0.11% |
85,154
+48,132
| +130% | +$4.58M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $8.45M | 0.11% |
56,576
-26,874
| -32% | -$3.78M |
|
245
Cincinnati Financial
CINF
$26.5B
| $8.41M | 0.11% |
131,313
+37,273
| +40% | +$2.46M |
|
246
O'Reilly Automotive
ORLY
$75B
| $8.34M | 0.11% |
296,655
-28,620
| -9% | -$748K |
|
247
Aflac
AFL
$60.7B
| $8.31M | 0.11% |
230,685
-10,084
| -4% | -$364K |
|
248
Fastenal
FAST
$58.9B
| $8.29M | 0.11% |
387,224
-78,798
| -17% | -$1.51M |
|
249
Boston Properties
BXP
$11.1B
| $8.29M | 0.11% |
91,721
+22,831
| +33% | +$2.07M |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $8.28M | 0.11% |
78,107
+49,086
| +169% | +$5.04M |
|
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State of Alaska Department of Revenue's Q2 2020 Portfolio in Review
As of Q2 2020, State of Alaska Department of Revenue held 1,668 positions worth $7.83B, up 24% from $6.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Alaska Department of Revenue deployed $261M of net new capital in Q2 2020, opening 40 new positions and adding to 1,120 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 60,853 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $7.97M trimmed.
- State of Alaska Department of Revenue's largest Q2 2020 buy was Seagen Inc. Common Stock: 60,853 shares worth $10.3M.
- State of Alaska Department of Revenue added most to Gilead Sciences in Q2 2020, an estimated $17.8M increase.
- State of Alaska Department of Revenue's biggest Q2 2020 reduction was Broadcom, cutting an estimated $7.97M.
- State of Alaska Department of Revenue fully exited Allergan plc in Q2 2020, selling an estimated $12.5M.
- State of Alaska Department of Revenue's ten largest holdings make up 17% of its $7.83B portfolio in Q2 2020.
- State of Alaska Department of Revenue opened 40 new positions and closed 36 in Q2 2020.
- State of Alaska Department of Revenue's portfolio value rose 24% quarter-over-quarter to $7.83B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.