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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.8B
| $6.85M | 0.09% |
114,689
-77,974
| -40% | -$4.73M |
|
|
MASI
302
DELISTED
Masimo
MASI
| $6.84M | 0.09% |
30,026
+21,572
| +255% | +$4.73M |
|
303
MetLife
MET
$61.9B
| $6.81M | 0.09% |
186,429
+16,436
| +10% | +$572K |
|
304
Dow Inc
DOW
$21.9B
| $6.8M | 0.09% |
166,825
-17,268
| -9% | -$632K |
|
305
Nasdaq
NDAQ
$54.6B
| $6.78M | 0.09% |
170,259
+6,918
| +4% | +$258K |
|
306
Check Point Software Technologies
CHKP
$13.7B
| $6.77M | 0.09% |
63,058
-11,760
| -16% | -$1.25M |
|
307
Seagate
STX
$209B
| $6.75M | 0.09% |
139,374
+16,545
| +13% | +$830K |
|
308
Tyler Technologies
TYL
$13.5B
| $6.74M | 0.09% |
19,439
+12,722
| +189% | +$4.27M |
|
309
UDR
UDR
$12.2B
| $6.68M | 0.09% |
178,814
-57,144
| -24% | -$2.13M |
|
310
Perrigo
PRGO
$1.78B
| $6.67M | 0.09% |
120,784
+17,596
| +17% | +$927K |
|
311
General Mills
GIS
$20.8B
| $6.67M | 0.09% |
108,204
+3,696
| +4% | +$223K |
|
312
DexCom
DXCM
$34.5B
| $6.65M | 0.09% |
+65,652
| New | +$5.87M |
|
313
Jacobs Solutions
J
$16.8B
| $6.64M | 0.08% |
94,703
-30,503
| -24% | -$2.06M |
|
314
American International
AIG
$39.8B
| $6.62M | 0.08% |
212,464
-93,012
| -30% | -$2.61M |
|
315
Johnson Controls International
JCI
$91.7B
| $6.6M | 0.08% |
193,435
-27,960
| -13% | -$860K |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.56M | 0.08% |
53,567
+26,277
| +96% | +$3.04M |
|
317
Factset
FDS
$10.2B
| $6.53M | 0.08% |
19,887
-1,056
| -5% | -$305K |
|
318
Steris
STE
$23B
| $6.5M | 0.08% |
42,397
-13,514
| -24% | -$2.06M |
|
319
Monster Beverage
MNST
$91.4B
| $6.49M | 0.08% |
374,724
+111,596
| +42% | +$1.82M |
|
320
JB Hunt Transport Services
JBHT
$26.5B
| $6.49M | 0.08% |
53,942
+3,079
| +6% | +$332K |
|
321
Expedia Group
EXPE
$39.4B
| $6.49M | 0.08% |
78,921
+37,753
| +92% | +$2.75M |
|
322
Yum! Brands
YUM
$41.2B
| $6.49M | 0.08% |
74,634
-41,365
| -36% | -$3.53M |
|
323
C.H. Robinson
CHRW
$17.5B
| $6.45M | 0.08% |
81,562
+29,074
| +55% | +$2.19M |
|
324
Snap
SNAP
$8.96B
| $6.42M | 0.08% |
+273,502
| New | +$4.86M |
|
325
Gen Digital
GEN
$17.7B
| $6.35M | 0.08% |
320,498
-100,826
| -24% | -$2.05M |
|
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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.