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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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.6B
| $5.81M | 0.07% |
579,432
+295,331
| +104% | +$2.95M |
|
352
F5
FFIV
$23.6B
| $5.73M | 0.07% |
41,073
-13,180
| -24% | -$1.77M |
|
353
Snap-on
SNA
$20.9B
| $5.72M | 0.07% |
41,309
-1,667
| -4% | -$212K |
|
354
Vornado Realty Trust
VNO
$7.41B
| $5.7M | 0.07% |
149,095
+44,332
| +42% | +$1.72M |
|
355
Align Technology
ALGN
$12.5B
| $5.63M | 0.07% |
20,515
+8,155
| +66% | +$1.84M |
|
356
Ball Corp
BALL
$16.4B
| $5.62M | 0.07% |
80,928
-39,189
| -33% | -$2.65M |
|
357
Henry Schein
HSIC
$10B
| $5.56M | 0.07% |
95,259
+31,820
| +50% | +$1.78M |
|
|
CTRA
358
DELISTED
Coterra Energy
CTRA
| $5.55M | 0.07% |
323,285
+92,557
| +40% | +$1.79M |
|
359
LyondellBasell Industries
LYB
$20.2B
| $5.52M | 0.07% |
83,954
+39,760
| +90% | +$2.37M |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.5M | 0.07% |
106,802
+21,861
| +26% | +$1.21M |
|
361
Loews
L
$23B
| $5.46M | 0.07% |
159,151
+29,427
| +23% | +$992K |
|
|
FITB
362
Fifth Third Bancorp
FITB
$52.5B
| $5.43M | 0.07% |
281,960
-84,764
| -23% | -$1.57M |
|
363
Hewlett Packard
HPE
$79.2B
| $5.41M | 0.07% |
555,803
+84,391
| +18% | +$829K |
|
364
FMC
FMC
$1.27B
| $5.4M | 0.07% |
54,227
+31,932
| +143% | +$2.95M |
|
365
Copart
CPRT
$27.2B
| $5.39M | 0.07% |
258,868
+2,236
| +0.9% | +$44.9K |
|
366
Genuine Parts
GPC
$18.7B
| $5.38M | 0.07% |
61,857
+313
| +0.5% | +$24.7K |
|
367
Masco
MAS
$14.7B
| $5.35M | 0.07% |
106,667
-16,805
| -14% | -$728K |
|
368
Dover
DOV
$27.8B
| $5.35M | 0.07% |
55,428
-27,183
| -33% | -$2.51M |
|
369
Republic Services
RSG
$65.9B
| $5.31M | 0.07% |
64,716
-58,134
| -47% | -$4.69M |
|
370
Constellation Brands
STZ
$23.3B
| $5.22M | 0.07% |
29,866
-19,216
| -39% | -$3.2M |
|
371
Waters Corp
WAT
$40.6B
| $5.21M | 0.07% |
28,898
+10,817
| +60% | +$2.04M |
|
|
PPL
372
PPL Corp
PPL
$26.8B
| $5.21M | 0.07% |
201,713
-188,584
| -48% | -$4.91M |
|
373
Expeditors International
EXPD
$24.3B
| $5.19M | 0.07% |
68,300
+1,226
| +2% | +$89.6K |
|
374
KeyCorp
KEY
$24.6B
| $5.18M | 0.07% |
425,313
+171,604
| +68% | +$1.99M |
|
375
Spotify
SPOT
$102B
| $5.13M | 0.07% |
+19,851
| New | +$3.4M |
|
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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.