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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
Cap. Flow
+$261M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.94%
Holding
1,668
New
40
Increased
1,120
Reduced
438
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
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
AVGO icon
Broadcom
AVGO
+$7.97M
4
TJX icon
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
BURL icon
426
Burlington
BURL
$22.4B
$3.86M 0.05%
19,586
+10,953
+127% +$2.06M
NLY icon
427
Annaly Capital Management
NLY
$17.6B
$3.83M 0.05%
146,183
-54,480
-27% -$1.35M
SWK icon
428
Stanley Black & Decker
SWK
$15.4B
$3.82M 0.05%
27,407
-24,652
-47% -$2.97M
CPAY icon
429
Corpay
CPAY
$27.9B
$3.75M 0.05%
14,902
-51
-0.3% -$12.1K
FICO icon
430
Fair Isaac
FICO
$24B
$3.74M 0.05%
8,954
+3,973
+80% +$1.45M
NRG icon
431
NRG Energy
NRG
$25.2B
$3.72M 0.05%
114,172
+70,818
+163% +$2.33M
AMP icon
432
Ameriprise Financial
AMP
$50.4B
$3.71M 0.05%
24,755
+2,967
+14% +$380K
EFX icon
433
Equifax
EFX
$21.8B
$3.71M 0.05%
21,589
+759
+4% +$112K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$3.69M 0.05%
74,286
+35,403
+91% +$1.53M
MNTA
435
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.69M 0.05%
111,038
+10,840
+11% +$345K
UHS icon
436
Universal Health Services
UHS
$10.1B
$3.64M 0.05%
39,229
-21,045
-35% -$2.1M
HLT icon
437
Hilton Worldwide
HLT
$72.2B
$3.62M 0.05%
49,330
+751
+2% +$55.7K
VMW
438
DELISTED
VMware, Inc
VMW
$3.62M 0.05%
23,344
+15,486
+197% +$2.13M
RVTY icon
439
Revvity
RVTY
$13.1B
$3.6M 0.05%
36,699
+17,555
+92% +$1.6M
SIVB
440
DELISTED
SVB Financial Group
SIVB
$3.58M 0.05%
16,619
+7,750
+87% +$1.49M
FTV icon
441
Fortive
FTV
$18.7B
$3.57M 0.05%
83,590
-44,021
-34% -$1.72M
LXP icon
442
LXP Industrial Trust
LXP
$3.58B
$3.51M 0.04%
66,577
+6,871
+12% +$346K
AIV
443
Aimco
AIV
$379M
$3.48M 0.04%
694,837
-44,411
-6% -$220K
IRM icon
444
Iron Mountain
IRM
$37.7B
$3.46M 0.04%
132,442
+1,680
+1% +$42.4K
IT icon
445
Gartner
IT
$11.6B
$3.45M 0.04%
28,448
-4,329
-13% -$500K
PFG icon
446
Principal Financial Group
PFG
$24.6B
$3.44M 0.04%
82,946
+10,793
+15% +$394K
SPLK
447
DELISTED
Splunk Inc
SPLK
$3.44M 0.04%
17,288
-14,973
-46% -$2.37M
CE icon
448
Celanese
CE
$4.86B
$3.33M 0.04%
38,566
-18,818
-33% -$1.57M
EBS icon
449
Emergent Biosolutions
EBS
$230M
$3.32M 0.04%
42,037
+1,330
+3% +$99.1K
POWI icon
450
Power Integrations
POWI
$3.48B
$3.32M 0.04%
56,290
+1,700
+3% +$89.4K
16 17
18
19 20

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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.