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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
BDN
526
Brandywine Realty Trust
BDN
$542M
$2.27M 0.03%
208,692
+159,021
+320% +$1.64M
KWR icon
527
Quaker Houghton
KWR
$2.95B
$2.27M 0.03%
12,229
+220
+2% +$34.5K
BIO icon
528
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.26M 0.03%
5,014
+77
+2% +$34K
ITGR icon
529
Integer Holdings
ITGR
$4.25B
$2.26M 0.03%
30,969
+660
+2% +$48K
GDOT icon
530
Green Dot
GDOT
$770M
$2.26M 0.03%
45,970
+4,039
+10% +$137K
COR
531
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.03%
18,616
+1,446
+8% +$174K
FR icon
532
First Industrial Realty Trust
FR
$8.4B
$2.25M 0.03%
58,474
+870
+2% +$31.8K
ETSY icon
533
Etsy
ETSY
$7.4B
$2.24M 0.03%
21,107
+720
+4% +$53.3K
PARA
534
DELISTED
Paramount Global Class B
PARA
$2.24M 0.03%
96,170
-28,108
-23% -$542K
ELME
535
Elme Communities
ELME
$144M
$2.24M 0.03%
100,947
+5,565
+6% +$124K
ITRI icon
536
Itron
ITRI
$4.5B
$2.23M 0.03%
33,717
-351
-1% -$22.4K
UNIT
537
Uniti Group
UNIT
$2.38B
$2.22M 0.03%
237,691
+13,434
+6% +$101K
ANET icon
538
Arista Networks
ANET
$257B
$2.22M 0.03%
168,928
+19,264
+13% +$261K
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$2.21M 0.03%
63,353
+755
+1% +$25K
IRBT
540
DELISTED
iRobot
IRBT
$2.21M 0.03%
26,304
+900
+4% +$59.3K
CPRI icon
541
Capri Holdings
CPRI
$1.77B
$2.2M 0.03%
140,900
+114,800
+440% +$1.7M
ROG icon
542
Rogers Corp
ROG
$2.46B
$2.19M 0.03%
17,603
+380
+2% +$40.7K
CWT icon
543
California Water Service
CWT
$3.1B
$2.19M 0.03%
45,953
+1,290
+3% +$60.9K
VG
544
DELISTED
Vonage Holdings Corporation
VG
$2.19M 0.03%
217,575
+14,408
+7% +$129K
SJI
545
DELISTED
South Jersey Industries, Inc.
SJI
$2.18M 0.03%
87,219
+5,810
+7% +$153K
SHEN icon
546
Shenandoah Telecom
SHEN
$744M
$2.18M 0.03%
44,200
+730
+2% +$37K
NSA
547
DELISTED
National Storage Affiliates Trust
NSA
$2.18M 0.03%
75,983
+6,324
+9% +$181K
FN icon
548
Fabrinet
FN
$20.3B
$2.16M 0.03%
34,644
+320
+0.9% +$19.6K
FUL icon
549
H.B. Fuller
FUL
$3.24B
$2.16M 0.03%
48,489
+2,673
+6% +$97K
SANM icon
550
Sanmina
SANM
$11.1B
$2.16M 0.03%
86,267
+1,155
+1% +$30.4K
20 21
22
23 24

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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.