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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
Cap. Flow
+$261M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.94%
Holding
1,668
New
40
Increased
1,120
Reduced
438
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
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
AVGO icon
Broadcom
AVGO
+$7.97M
4
TJX icon
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
F icon
251
Ford
F
$55.3B
$8.19M 0.1%
1,347,662
+248,817
+23% +$1.38M
PEG icon
252
Public Service Enterprise Group
PEG
$37.8B
$8.19M 0.1%
166,654
-54,458
-25% -$2.71M
CMG icon
253
Chipotle Mexican Grill
CMG
$41.4B
$8.18M 0.1%
388,600
-278,200
-42% -$5.15M
DPZ icon
254
Domino's
DPZ
$11.7B
$8.14M 0.1%
22,042
+10,374
+89% +$3.82M
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$8.11M 0.1%
72,286
+20,699
+40% +$2.2M
HST icon
256
Host Hotels & Resorts
HST
$15.6B
$8.09M 0.1%
749,690
+246,614
+49% +$2.83M
REG icon
257
Regency Centers
REG
$14B
$8.09M 0.1%
176,198
+5,797
+3% +$245K
ROK icon
258
Rockwell Automation
ROK
$49.6B
$8.08M 0.1%
37,939
+8,418
+29% +$1.63M
BR icon
259
Broadridge
BR
$19.6B
$8.01M 0.1%
63,465
-6,044
-9% -$700K
ZBH icon
260
Zimmer Biomet
ZBH
$18.9B
$7.96M 0.1%
68,653
+7,108
+12% +$819K
AON icon
261
Aon
AON
$76B
$7.91M 0.1%
41,093
-20,005
-33% -$3.73M
TER icon
262
Teradyne
TER
$64.1B
$7.89M 0.1%
93,380
+64,525
+224% +$4.33M
WDC icon
263
Western Digital
WDC
$167B
$7.88M 0.1%
236,238
-1,361
-0.6% -$44.1K
TT icon
264
Trane Technologies
TT
$105B
$7.83M 0.1%
88,026
-13,658
-13% -$1.19M
ADM icon
265
Archer Daniels Midland
ADM
$38.7B
$7.82M 0.1%
195,934
-20,378
-9% -$763K
ROST icon
266
Ross Stores
ROST
$78.7B
$7.81M 0.1%
91,582
-14,944
-14% -$1.35M
PSX icon
267
Phillips 66
PSX
$92.3B
$7.77M 0.1%
108,133
-80,392
-43% -$5.69M
RJF icon
268
Raymond James Financial
RJF
$34.8B
$7.65M 0.1%
166,692
+100,569
+152% +$4.53M
HIG icon
269
Hartford Financial Services
HIG
$37.8B
$7.64M 0.1%
198,280
-78,924
-28% -$3.01M
NVR icon
270
NVR
NVR
$17B
$7.64M 0.1%
2,345
+117
+5% +$359K
NI icon
271
NiSource
NI
$20.2B
$7.62M 0.1%
335,339
+2,107
+0.6% +$50.8K
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$7.62M 0.1%
82,226
+7,447
+10% +$621K
GWW icon
273
W.W. Grainger
GWW
$62.1B
$7.61M 0.1%
24,223
+5,671
+31% +$1.64M
LNT icon
274
Alliant Energy
LNT
$18.2B
$7.57M 0.1%
158,211
-7,004
-4% -$341K
MOH icon
275
Molina Healthcare
MOH
$10.7B
$7.53M 0.1%
42,320
+30,925
+271% +$5.27M
9 10
11
12 13

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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.