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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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$10.3B
| $2.89M | 0.04% |
33,883
-11,951
| -26% | -$965K |
|
477
Amcor
AMCR
$21.4B
| $2.86M | 0.04% |
55,995
+159
| +0.3% | +$7.42K |
|
478
Omnicell
OMCL
$1.72B
| $2.84M | 0.04% |
40,203
+1,295
| +3% | +$88.6K |
|
479
Delta Air Lines
DAL
$60B
| $2.83M | 0.04% |
101,015
-85,777
| -46% | -$2.18M |
|
480
Protolabs
PRLB
$2.21B
| $2.82M | 0.04% |
25,101
+280
| +1% | +$28.7K |
|
|
STMP
481
DELISTED
Stamps.com, Inc.
STMP
| $2.81M | 0.04% |
15,306
+260
| +2% | +$44.5K |
|
482
NNN REIT
NNN
$8.87B
| $2.81M | 0.04% |
79,226
+946
| +1% | +$30.9K |
|
483
Community Bank
CBU
$3.46B
| $2.8M | 0.04% |
49,142
+1,520
| +3% | +$89.4K |
|
484
Silgan Holdings
SLGN
$4.46B
| $2.78M | 0.04% |
85,896
-15,617
| -15% | -$508K |
|
485
Viavi Solutions
VIAV
$10.6B
| $2.74M | 0.04% |
215,049
+9,570
| +5% | +$115K |
|
486
American States Water
AWR
$3.52B
| $2.73M | 0.04% |
34,788
+620
| +2% | +$49.4K |
|
487
Saia
SAIA
$10.1B
| $2.73M | 0.03% |
24,590
+530
| +2% | +$50.8K |
|
488
Vulcan Materials
VMC
$36B
| $2.73M | 0.03% |
23,554
+747
| +3% | +$81.8K |
|
489
LCI Industries
LCII
$2.6B
| $2.73M | 0.03% |
23,709
+490
| +2% | +$45.1K |
|
490
Las Vegas Sands
LVS
$29.6B
| $2.72M | 0.03% |
59,743
-46,265
| -44% | -$2.17M |
|
491
Wynn Resorts
WYNN
$10.5B
| $2.71M | 0.03% |
36,416
-13,645
| -27% | -$1.09M |
|
492
Cardinal Health
CAH
$53.8B
| $2.71M | 0.03% |
51,922
+1,553
| +3% | +$80.1K |
|
|
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.7M | 0.03% |
68,148
+1,870
| +3% | +$77.8K |
|
|
HMSY
494
DELISTED
HMS Holdings Corp.
HMSY
| $2.7M | 0.03% |
83,398
+4,530
| +6% | +$131K |
|
495
Yeti Holdings
YETI
$3.44B
| $2.7M | 0.03% |
+63,160
| New | +$1.9M |
|
496
VICI Properties
VICI
$29B
| $2.69M | 0.03% |
133,385
+1,706
| +1% | +$31.3K |
|
497
Trade Desk
TTD
$6.84B
| $2.69M | 0.03% |
+66,190
| New | +$2M |
|
498
Huntington Ingalls Industries
HII
$12.8B
| $2.67M | 0.03% |
15,327
-6,864
| -31% | -$1.27M |
|
499
Lamar Advertising Co
LAMR
$15.8B
| $2.65M | 0.03% |
39,777
+701
| +2% | +$42.8K |
|
500
Oneok
OKE
$58.4B
| $2.6M | 0.03% |
78,274
-19,097
| -20% | -$622K |
|
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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.