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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40B
| $7.48M | 0.1% |
136,875
-58,961
| -30% | -$3.1M |
|
277
General Motors
GM
$75.8B
| $7.47M | 0.1% |
295,210
-36,383
| -11% | -$885K |
|
278
Paycom
PAYC
$10.1B
| $7.44M | 0.1% |
24,035
+337
| +1% | +$89.7K |
|
279
Cooper Companies
COO
$14.9B
| $7.43M | 0.09% |
104,800
-25,828
| -20% | -$1.91M |
|
280
Waste Management
WM
$89.6B
| $7.42M | 0.09% |
70,085
-36,469
| -34% | -$3.68M |
|
281
Evergy
EVRG
$19.3B
| $7.41M | 0.09% |
125,001
-74,612
| -37% | -$4.42M |
|
282
Jack Henry & Associates
JKHY
$11.1B
| $7.35M | 0.09% |
39,952
+26,684
| +201% | +$4.65M |
|
|
HOLX
283
DELISTED
Hologic
HOLX
| $7.35M | 0.09% |
128,972
-43,012
| -25% | -$2.11M |
|
284
Zebra Technologies
ZBRA
$18B
| $7.34M | 0.09% |
28,683
+19,387
| +209% | +$4.54M |
|
285
Nucor
NUE
$61.8B
| $7.29M | 0.09% |
176,064
+64,773
| +58% | +$2.62M |
|
286
Amphenol
APH
$204B
| $7.28M | 0.09% |
303,940
-51,616
| -15% | -$1.15M |
|
287
Huntington Bancshares
HBAN
$35.9B
| $7.24M | 0.09% |
801,599
+623,996
| +351% | +$5.52M |
|
288
Pinnacle West Capital
PNW
$12.2B
| $7.22M | 0.09% |
98,546
-1,741
| -2% | -$131K |
|
289
Everest Group
EG
$14B
| $7.22M | 0.09% |
35,027
+6,277
| +22% | +$1.22M |
|
290
Roper Technologies
ROP
$39.3B
| $7.21M | 0.09% |
18,566
-16,297
| -47% | -$5.84M |
|
291
Teledyne Technologies
TDY
$31.2B
| $7.2M | 0.09% |
23,147
+15,731
| +212% | +$5.17M |
|
292
PPG Industries
PPG
$25.5B
| $7.19M | 0.09% |
67,804
-15,495
| -19% | -$1.49M |
|
293
EPAM Systems
EPAM
$5.24B
| $7.17M | 0.09% |
28,447
+25,217
| +781% | +$5.55M |
|
294
Neurocrine Biosciences
NBIX
$15.3B
| $7.14M | 0.09% |
+58,555
| New | +$6.47M |
|
295
Extra Space Storage
EXR
$31.6B
| $7.12M | 0.09% |
77,099
+18,953
| +33% | +$1.76M |
|
296
Motorola Solutions
MSI
$77B
| $7.09M | 0.09% |
50,639
-18,392
| -27% | -$2.6M |
|
297
Brown-Forman Class B
BF.B
$12.9B
| $6.97M | 0.09% |
109,540
-43,399
| -28% | -$2.77M |
|
298
Ametek
AME
$58.7B
| $6.96M | 0.09% |
77,920
-1,301
| -2% | -$109K |
|
299
Verisk Analytics
VRSK
$24.2B
| $6.93M | 0.09% |
40,696
-29,271
| -42% | -$4.63M |
|
300
Capital One
COF
$137B
| $6.92M | 0.09% |
110,629
+6,931
| +7% | +$432K |
|
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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.