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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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.7B
| $6.3M | 0.08% |
223,949
+164,317
| +276% | +$4.64M |
|
327
Marvell Technology
MRVL
$199B
| $6.3M | 0.08% |
179,581
-135,358
| -43% | -$3.96M |
|
328
Viatris
VTRS
$18.4B
| $6.27M | 0.08% |
389,771
+230,334
| +144% | +$3.73M |
|
329
IDEX
IEX
$17.6B
| $6.26M | 0.08% |
39,601
+2,164
| +6% | +$331K |
|
330
NetApp
NTAP
$40.2B
| $6.25M | 0.08% |
140,979
+68,437
| +94% | +$2.94M |
|
331
Paychex
PAYX
$44.6B
| $6.21M | 0.08% |
82,043
-20,691
| -20% | -$1.43M |
|
332
Western Union
WU
$2.34B
| $6.21M | 0.08% |
287,163
+68,369
| +31% | +$1.39M |
|
333
General Dynamics
GD
$106B
| $6.18M | 0.08% |
41,330
+950
| +2% | +$134K |
|
334
Regions Financial
RF
$27B
| $6.14M | 0.08% |
552,583
-51,050
| -8% | -$543K |
|
335
DTE Energy
DTE
$29B
| $6.11M | 0.08% |
66,811
-54,414
| -45% | -$4.81M |
|
336
Leidos
LDOS
$17.9B
| $6.09M | 0.08% |
65,023
+42,120
| +184% | +$4.15M |
|
337
Equity Lifestyle Properties
ELS
$12.6B
| $6.09M | 0.08% |
97,411
+47,978
| +97% | +$2.95M |
|
338
Teleflex
TFX
$5.82B
| $6.09M | 0.08% |
16,725
+8,711
| +109% | +$3.01M |
|
339
CDW
CDW
$17.8B
| $6.05M | 0.08% |
52,067
-17,378
| -25% | -$1.88M |
|
340
Prudential Financial
PRU
$43B
| $6.04M | 0.08% |
99,166
+12,798
| +15% | +$751K |
|
341
CBRE Group
CBRE
$44B
| $5.98M | 0.08% |
132,287
+3,381
| +3% | +$146K |
|
342
Aptiv
APTV
$10.2B
| $5.96M | 0.08% |
76,444
+10,210
| +15% | +$703K |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $5.95M | 0.08% |
210,629
+95,561
| +83% | +$2.72M |
|
344
IQVIA
IQV
$39.8B
| $5.95M | 0.08% |
41,938
-36,248
| -46% | -$4.91M |
|
345
Synchrony
SYF
$26.1B
| $5.93M | 0.08% |
267,642
+83,468
| +45% | +$1.63M |
|
346
Globe Life
GL
$14B
| $5.91M | 0.08% |
79,638
+16,807
| +27% | +$1.28M |
|
347
Dentsply Sirona
XRAY
$2.31B
| $5.88M | 0.08% |
133,419
-22,716
| -15% | -$961K |
|
348
VeriSign
VRSN
$26B
| $5.87M | 0.08% |
28,370
-27,114
| -49% | -$5.63M |
|
349
Williams Companies
WMB
$89.3B
| $5.82M | 0.07% |
306,275
+32,505
| +12% | +$605K |
|
350
Valero Energy
VLO
$98.7B
| $5.82M | 0.07% |
98,906
-63,254
| -39% | -$3.78M |
|
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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.