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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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$28.1B
| $5.12M | 0.07% |
78,749
-20,289
| -20% | -$1.34M |
|
377
KKR & Co
KKR
$103B
| $5.06M | 0.06% |
163,820
+126,129
| +335% | +$3.39M |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $5.05M | 0.06% |
220,869
-5,644
| -2% | -$130K |
|
379
Quest Diagnostics
DGX
$26.1B
| $4.99M | 0.06% |
43,816
-37,162
| -46% | -$3.94M |
|
380
Freeport-McMoran
FCX
$93.6B
| $4.97M | 0.06% |
429,847
-76,096
| -15% | -$697K |
|
381
Molson Coors Class B
TAP
$7.85B
| $4.94M | 0.06% |
143,850
+62,864
| +78% | +$2.51M |
|
382
Labcorp
LH
$26.2B
| $4.92M | 0.06% |
34,518
-48,725
| -59% | -$6.74M |
|
383
Carnival Corporation Ltd
CCL
$38.9B
| $4.89M | 0.06% |
297,734
+141,156
| +90% | +$2.12M |
|
384
Markel Group
MKL
$22.8B
| $4.87M | 0.06% |
5,280
-395
| -7% | -$359K |
|
385
HCA Healthcare
HCA
$89.1B
| $4.84M | 0.06% |
49,906
+589
| +1% | +$61.2K |
|
|
Y
386
DELISTED
Alleghany Corp
Y
| $4.8M | 0.06% |
9,817
-270
| -3% | -$140K |
|
387
Liberty Broadband Class C
LBRDK
$5.29B
| $4.77M | 0.06% |
+38,451
| New | +$4.83M |
|
388
Lear
LEA
$8.16B
| $4.67M | 0.06% |
42,805
+8,540
| +25% | +$850K |
|
389
Whirlpool
WHR
$2.79B
| $4.65M | 0.06% |
35,904
-9,120
| -20% | -$1.04M |
|
390
BorgWarner
BWA
$13.8B
| $4.62M | 0.06% |
148,624
+23,450
| +19% | +$618K |
|
391
Microchip Technology
MCHP
$42.2B
| $4.59M | 0.06% |
87,252
-129,772
| -60% | -$5.84M |
|
392
LKQ Corp
LKQ
$6.38B
| $4.58M | 0.06% |
175,008
+4,906
| +3% | +$121K |
|
393
Advance Auto Parts
AAP
$3.46B
| $4.56M | 0.06% |
32,011
-7,000
| -18% | -$890K |
|
394
HP
HPQ
$28.6B
| $4.56M | 0.06% |
261,608
-4,480
| -2% | -$71.2K |
|
|
MPT
395
Medical Properties Trust
MPT
$2.51B
| $4.54M | 0.06% |
241,691
+6,251
| +3% | +$111K |
|
396
SLB Ltd
SLB
$77.3B
| $4.54M | 0.06% |
246,923
+8,545
| +4% | +$150K |
|
397
Willis Towers Watson
WTW
$31B
| $4.51M | 0.06% |
22,892
-30,061
| -57% | -$5.76M |
|
|
PPLI
398
People Inc
PPLI
$3.01B
| $4.49M | 0.06% |
77,653
-178,488
| -70% | -$7.93M |
|
399
Amdocs
DOX
$6.23B
| $4.49M | 0.06% |
73,690
-8,978
| -11% | -$555K |
|
400
Eastman Chemical
EMN
$8.43B
| $4.48M | 0.06% |
64,299
-13,011
| -17% | -$820K |
|
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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.