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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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.52B
| $2.59M | 0.03% |
28,940
+642
| +2% | +$50.3K |
|
502
Alarm.com
ALRM
$2.74B
| $2.59M | 0.03% |
39,954
+7,755
| +24% | +$390K |
|
|
EE
503
DELISTED
El Paso Electric Company
EE
| $2.57M | 0.03% |
38,424
+2,800
| +8% | +$190K |
|
504
Unifirst Corp
UNF
$5.21B
| $2.57M | 0.03% |
14,376
+180
| +1% | +$30.1K |
|
|
JBTM
505
JBT Marel
JBTM
$6.1B
| $2.57M | 0.03% |
29,871
+1,320
| +5% | +$102K |
|
506
Lincoln National
LNC
$8.67B
| $2.56M | 0.03% |
69,513
-10,944
| -14% | -$385K |
|
507
WD-40
WDFC
$3.09B
| $2.56M | 0.03% |
12,892
+180
| +1% | +$32.7K |
|
508
Meritage Homes
MTH
$4.8B
| $2.54M | 0.03% |
66,674
+2,820
| +4% | +$83.3K |
|
509
Kimco Realty
KIM
$16.4B
| $2.49M | 0.03% |
194,246
+3,800
| +2% | +$42.3K |
|
510
SPS Commerce
SPSC
$2.86B
| $2.47M | 0.03% |
32,943
+630
| +2% | +$38.4K |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $2.46M | 0.03% |
103,412
+42,333
| +69% | +$847K |
|
512
Advanced Energy
AEIS
$13.2B
| $2.45M | 0.03% |
36,089
+550
| +2% | +$32.8K |
|
513
Avista
AVA
$3.24B
| $2.43M | 0.03% |
66,789
+1,590
| +2% | +$63K |
|
514
LivePerson
LPSN
$35.9M
| $2.41M | 0.03% |
3,884
+58
| +2% | +$27K |
|
515
Merit Medical Systems
MMSI
$5.4B
| $2.38M | 0.03% |
52,238
+990
| +2% | +$40K |
|
516
eHealth
EHTH
$38.8M
| $2.37M | 0.03% |
24,160
+1,375
| +6% | +$160K |
|
517
Medpace
MEDP
$16.2B
| $2.36M | 0.03% |
25,356
-40
| -0.2% | -$3.4K |
|
518
Iridium Communications
IRDM
$5.27B
| $2.35M | 0.03% |
92,298
+6,180
| +7% | +$145K |
|
519
Douglas Emmett
DEI
$1.99B
| $2.35M | 0.03% |
76,570
+887
| +1% | +$26.6K |
|
520
Crocs
CROX
$6.36B
| $2.34M | 0.03% |
63,605
+2,849
| +5% | +$75.4K |
|
521
International Flavors & Fragrances
IFF
$21.4B
| $2.33M | 0.03% |
19,000
-28,659
| -60% | -$3.62M |
|
522
Martin Marietta Materials
MLM
$32.7B
| $2.29M | 0.03% |
11,071
+301
| +3% | +$57.9K |
|
523
ABM Industries
ABM
$2.82B
| $2.28M | 0.03% |
62,851
+4,050
| +7% | +$131K |
|
524
Applied Industrial Technologies
AIT
$13.2B
| $2.28M | 0.03% |
36,512
+650
| +2% | +$35.4K |
|
525
CVB Financial
CVBF
$4.08B
| $2.27M | 0.03% |
121,440
+2,910
| +2% | +$55.5K |
|
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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.