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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
GILD icon
26
Gilead Sciences
GILD
$170B
$38.1M 0.49%
495,688
+231,703
+88% +$17.8M
COST icon
27
Costco
COST
$423B
$37.9M 0.48%
124,925
+23,545
+23% +$7.16M
PEP icon
28
PepsiCo
PEP
$191B
$37.6M 0.48%
284,230
+3,240
+1% +$427K
PYPL icon
29
PayPal
PYPL
$51.1B
$37.3M 0.48%
213,896
+6,569
+3% +$908K
PFE icon
30
Pfizer
PFE
$152B
$37M 0.47%
1,191,297
+89,837
+8% +$3.05M
CMCSA icon
31
Comcast
CMCSA
$92.1B
$36.8M 0.47%
945,282
-45,889
-5% -$1.75M
NFLX icon
32
Netflix
NFLX
$322B
$36M 0.46%
791,750
+27,930
+4% +$1.19M
DIS icon
33
Walt Disney
DIS
$181B
$35.8M 0.46%
321,400
-58,883
-15% -$6.5M
PLD icon
34
Prologis
PLD
$135B
$35.6M 0.46%
381,929
-26,506
-6% -$2.36M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$34.7M 0.44%
590,312
+133,185
+29% +$7.97M
ABT icon
36
Abbott
ABT
$193B
$34.6M 0.44%
378,724
+4,216
+1% +$381K
ABBV icon
37
AbbVie
ABBV
$447B
$34.1M 0.44%
347,707
+90,797
+35% +$7.99M
KO icon
38
Coca-Cola
KO
$377B
$33.4M 0.43%
748,499
-10,480
-1% -$483K
CVX icon
39
Chevron
CVX
$385B
$33.3M 0.43%
373,624
-2,457
-0.7% -$220K
CRM icon
40
Salesforce
CRM
$159B
$32.4M 0.41%
173,053
+8,223
+5% +$1.39M
CCI icon
41
Crown Castle
CCI
$31.9B
$32.2M 0.41%
192,366
+2,300
+1% +$370K
LLY icon
42
Eli Lilly
LLY
$1.09T
$32.1M 0.41%
195,644
+32,849
+20% +$5.04M
AMGN icon
43
Amgen
AMGN
$226B
$31.4M 0.4%
133,091
+25,557
+24% +$5.83M
EQIX icon
44
Equinix
EQIX
$106B
$30.8M 0.39%
43,900
+4,934
+13% +$3.34M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$30.1M 0.38%
83,123
-5,830
-7% -$1.95M
NEE icon
46
NextEra Energy
NEE
$180B
$30M 0.38%
499,384
-4,872
-1% -$292K
QCOM icon
47
Qualcomm
QCOM
$174B
$29.4M 0.38%
321,879
+60,703
+23% +$4.87M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$27.7M 0.35%
365,538
+118,291
+48% +$8.25M
MDT icon
49
Medtronic
MDT
$117B
$27.6M 0.35%
301,442
+29,901
+11% +$2.87M
ACN icon
50
Accenture
ACN
$111B
$27.5M 0.35%
127,980
-7,566
-6% -$1.43M
1
2
3 4 5

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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.