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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.7B
$2.15M 0.03%
62,172
+707
+1% +$22K
BRC icon
552
Brady Corp
BRC
$4.43B
$2.14M 0.03%
45,675
+715
+2% +$32.9K
ONB icon
553
Old National Bancorp
ONB
$10.4B
$2.14M 0.03%
155,426
-2,320
-1% -$31.3K
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M 0.03%
86,338
+5,010
+6% +$104K
DEA
555
Easterly Government Properties
DEA
$1.18B
$2.13M 0.03%
36,865
+1,923
+6% +$122K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$2.12M 0.03%
28,930
+2,258
+8% +$153K
EGP icon
557
EastGroup Properties
EGP
$11B
$2.12M 0.03%
17,860
+342
+2% +$37.8K
WGO icon
558
Winnebago Industries
WGO
$921M
$2.12M 0.03%
31,784
+1,770
+6% +$90.4K
POOL icon
559
Pool Corp
POOL
$7.29B
$2.11M 0.03%
7,766
+202
+3% +$46.8K
FORM icon
560
FormFactor
FORM
$10.3B
$2.11M 0.03%
71,937
+3,756
+6% +$92.6K
ELAN icon
561
Elanco Animal Health
ELAN
$11.2B
$2.1M 0.03%
98,119
+2,943
+3% +$65K
FCPT icon
562
Four Corners Property Trust
FCPT
$2.76B
$2.1M 0.03%
86,170
+4,955
+6% +$106K
WTS icon
563
Watts Water Technologies
WTS
$12.8B
$2.1M 0.03%
25,923
+320
+1% +$25.8K
INDB icon
564
Independent Bank
INDB
$4.05B
$2.08M 0.03%
31,071
-810
-3% -$54.5K
PCRX icon
565
Pacira BioSciences
PCRX
$924M
$2.08M 0.03%
39,727
+3,010
+8% +$126K
OMC icon
566
Omnicom Group
OMC
$24.2B
$2.08M 0.03%
38,104
+620
+2% +$33.7K
AAON icon
567
Aaon
AAON
$7.23B
$2.08M 0.03%
57,419
+1,215
+2% +$40.8K
CLF icon
568
Cleveland-Cliffs
CLF
$6.93B
$2.08M 0.03%
376,026
+14,246
+4% +$69.3K
ESE icon
569
ESCO Technologies
ESE
$7.79B
$2.08M 0.03%
24,554
+450
+2% +$35.5K
COLD icon
570
Americold
COLD
$4.32B
$2.06M 0.03%
56,885
+2,261
+4% +$77.3K
EXLS icon
571
EXL Service
EXLS
$5.36B
$2.05M 0.03%
161,830
+3,650
+2% +$43K
LSI
572
DELISTED
Life Storage, Inc.
LSI
$2.05M 0.03%
32,382
+472
+1% +$29.3K
CUZ icon
573
Cousins Properties
CUZ
$4.93B
$2.04M 0.03%
68,458
+1,707
+3% +$51.3K
CTRE icon
574
CareTrust REIT
CTRE
$9.18B
$2.01M 0.03%
117,211
+4,927
+4% +$86K
M icon
575
Macy's
M
$6.27B
$2.01M 0.03%
292,120
+86,874
+42% +$535K
21 22
23
24 25

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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.