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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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$16.3B
| $3.29M | 0.04% |
49,633
-78,212
| -61% | -$4.86M |
|
452
Arthur J. Gallagher & Co
AJG
$65B
| $3.29M | 0.04% |
33,715
-57,020
| -63% | -$5.05M |
|
453
Southwest Airlines
LUV
$22B
| $3.26M | 0.04% |
95,429
-40,159
| -30% | -$1.28M |
|
454
Albemarle
ALB
$15.4B
| $3.26M | 0.04% |
42,209
-12,471
| -23% | -$847K |
|
455
GoDaddy
GDDY
$12.7B
| $3.23M | 0.04% |
44,097
+2,929
| +7% | +$210K |
|
456
Carrier Global
CARR
$52.2B
| $3.22M | 0.04% |
+144,783
| New | +$2.69M |
|
457
NeoGenomics
NEO
$2.11B
| $3.21M | 0.04% |
103,575
+11,478
| +12% | +$318K |
|
458
Fox Factory Holding Corp
FOXF
$886M
| $3.19M | 0.04% |
38,673
+2,940
| +8% | +$183K |
|
459
Lithia Motors
LAD
$8.32B
| $3.16M | 0.04% |
20,905
-100
| -0.5% | -$11.4K |
|
460
Baker Hughes
BKR
$63B
| $3.16M | 0.04% |
205,309
+93,326
| +83% | +$1.36M |
|
461
Simpson Manufacturing
SSD
$8B
| $3.15M | 0.04% |
37,303
-120
| -0.3% | -$8.85K |
|
462
Darden Restaurants
DRI
$25.4B
| $3.12M | 0.04% |
41,143
-27,928
| -40% | -$1.98M |
|
463
Omega Healthcare
OHI
$13.9B
| $3.1M | 0.04% |
104,261
+2,299
| +2% | +$68.1K |
|
464
Azenta
AZTA
$1.49B
| $3.08M | 0.04% |
69,578
+5,080
| +8% | +$194K |
|
465
Cogent Communications
CCOI
$530M
| $3.06M | 0.04% |
39,581
+980
| +3% | +$79.3K |
|
466
Conagra Brands
CAG
$7.39B
| $3.05M | 0.04% |
86,663
-185,121
| -68% | -$6.17M |
|
467
Kinsale Capital Group
KNSL
$8.59B
| $3.03M | 0.04% |
19,518
+400
| +2% | +$53.3K |
|
468
Kilroy Realty
KRC
$4.3B
| $3.02M | 0.04% |
51,460
+5,026
| +11% | +$305K |
|
469
RingCentral
RNG
$5.66B
| $3.01M | 0.04% |
+10,577
| New | +$2.68M |
|
470
Royal Caribbean
RCL
$82.9B
| $2.95M | 0.04% |
58,745
-6,459
| -10% | -$292K |
|
471
UFP Industries
UFPI
$5.03B
| $2.94M | 0.04% |
59,393
+650
| +1% | +$27.7K |
|
472
Cencora
COR
$59.2B
| $2.93M | 0.04% |
29,114
+518
| +2% | +$47.7K |
|
473
Occidental Petroleum
OXY
$57.7B
| $2.93M | 0.04% |
160,045
-115,724
| -42% | -$1.82M |
|
|
DFS
474
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.04% |
58,187
+482
| +0.8% | +$21.2K |
|
|
BCPC
475
Balchem Corp
BCPC
$5.65B
| $2.89M | 0.04% |
30,479
+1,040
| +4% | +$97.3K |
|
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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.