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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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.5B
| $4.47M | 0.06% |
166,734
+7,908
| +5% | +$214K |
|
402
Roku
ROKU
$22.9B
| $4.43M | 0.06% |
+38,067
| New | +$4.35M |
|
403
Fortune Brands Innovations
FBIN
$5.78B
| $4.36M | 0.06% |
79,860
-2,028
| -2% | -$94.4K |
|
404
Agree Realty
ADC
$9.34B
| $4.32M | 0.06% |
65,822
+14,106
| +27% | +$900K |
|
405
Marathon Petroleum
MPC
$100B
| $4.32M | 0.06% |
115,632
+3,694
| +3% | +$119K |
|
406
Arch Capital
ACGL
$33.5B
| $4.24M | 0.05% |
148,139
-85,849
| -37% | -$2.37M |
|
407
Citizens Financial Group
CFG
$31.2B
| $4.24M | 0.05% |
168,150
+3,532
| +2% | +$80.1K |
|
408
Ulta Beauty
ULTA
$22.2B
| $4.22M | 0.05% |
20,748
-5,759
| -22% | -$1.24M |
|
409
Parker-Hannifin
PH
$134B
| $4.18M | 0.05% |
22,826
+670
| +3% | +$108K |
|
410
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.18M | 0.05% |
+28,208
| New | +$3.8M |
|
411
Insulet
PODD
$10.2B
| $4.17M | 0.05% |
+21,474
| New | +$4.11M |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $4.16M | 0.05% |
139,479
+5,700
| +4% | +$172K |
|
413
Okta
OKTA
$26.9B
| $4.13M | 0.05% |
20,628
-5,673
| -22% | -$963K |
|
414
Otis Worldwide
OTIS
$27.8B
| $4.12M | 0.05% |
+72,378
| New | +$3.75M |
|
415
Marriott International
MAR
$91.9B
| $4.11M | 0.05% |
47,886
+1,125
| +2% | +$97.7K |
|
416
MGM Resorts International
MGM
$11.1B
| $4.1M | 0.05% |
244,288
-45,221
| -16% | -$730K |
|
417
Bio-Techne
TECH
$11.2B
| $4.06M | 0.05% |
61,448
+35,180
| +134% | +$2.11M |
|
418
Textron
TXT
$15.1B
| $4.03M | 0.05% |
122,495
-562
| -0.5% | -$16.6K |
|
419
Camden Property Trust
CPT
$11.1B
| $4.02M | 0.05% |
44,115
+821
| +2% | +$72.6K |
|
420
Halliburton
HAL
$27.4B
| $3.97M | 0.05% |
305,670
+154,491
| +102% | +$1.67M |
|
421
TransDigm Group
TDG
$68.9B
| $3.95M | 0.05% |
8,942
+361
| +4% | +$137K |
|
422
Exponent
EXPO
$3.24B
| $3.93M | 0.05% |
48,619
+1,100
| +2% | +$79.2K |
|
423
Wingstop
WING
$3.1B
| $3.88M | 0.05% |
27,898
+580
| +2% | +$67.6K |
|
424
Neogen
NEOG
$2.59B
| $3.87M | 0.05% |
99,826
+3,480
| +4% | +$118K |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.87M | 0.05% |
53,148
+1,737
| +3% | +$124K |
|
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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.