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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 | |
|---|---|---|---|---|---|---|
576
AMN Healthcare
AMN
$1.34B
| $2M | 0.03% |
44,313
+980
| +2% | +$46.9K |
|
577
lululemon athletica
LULU
$13.6B
| $2M | 0.03% |
6,402
-22,191
| -78% | -$5.67M |
|
578
Diodes
DIOD
$4.48B
| $2M | 0.03% |
39,376
+1,020
| +3% | +$48.8K |
|
579
The Ensign Group
ENSG
$10.6B
| $1.99M | 0.03% |
47,587
+1,020
| +2% | +$40.5K |
|
580
American Homes 4 Rent
AMH
$12.3B
| $1.98M | 0.03% |
73,767
+413
| +0.6% | +$10.3K |
|
581
Helmerich & Payne
HP
$4.3B
| $1.98M | 0.03% |
101,380
+82,707
| +443% | +$1.61M |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $1.97M | 0.03% |
61,350
+554
| +0.9% | +$15.4K |
|
583
SiriusXM
SIRI
$9.43B
| $1.97M | 0.03% |
33,525
-2,551
| -7% | -$143K |
|
584
Zoom
ZM
$32.2B
| $1.95M | 0.02% |
+7,699
| New | +$1.39M |
|
585
Plexus
PLXS
$7.04B
| $1.94M | 0.02% |
27,531
+470
| +2% | +$29.2K |
|
586
CONMED
CNMD
$1.49B
| $1.94M | 0.02% |
26,916
+590
| +2% | +$41K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.02% |
7,994
+226
| +3% | +$45.4K |
|
|
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.92M | 0.02% |
262,436
+201,861
| +333% | +$1.16M |
|
589
Arcosa
ACA
$7.12B
| $1.92M | 0.02% |
45,476
+590
| +1% | +$22.7K |
|
590
Trimble
TRMB
$13.4B
| $1.92M | 0.02% |
44,362
+1,459
| +3% | +$54.7K |
|
591
Columbia Banking Systems
COLB
$9.18B
| $1.91M | 0.02% |
67,506
+3,630
| +6% | +$92.5K |
|
592
United Rentals
URI
$69.7B
| $1.91M | 0.02% |
12,816
-109
| -0.8% | -$13.8K |
|
|
HI
593
DELISTED
Hillenbrand
HI
| $1.91M | 0.02% |
70,482
+4,190
| +6% | +$95.1K |
|
594
Franklin Electric
FELE
$4.68B
| $1.9M | 0.02% |
36,137
+440
| +1% | +$21.9K |
|
595
Wabtec
WAB
$50.3B
| $1.85M | 0.02% |
32,134
+756
| +2% | +$42.8K |
|
596
Hubbell
HUBB
$26.8B
| $1.84M | 0.02% |
14,656
+262
| +2% | +$31.9K |
|
597
Regal Rexnord
RRX
$11.4B
| $1.84M | 0.02% |
21,044
+74
| +0.4% | +$5.54K |
|
598
Blackstone
BX
$112B
| $1.84M | 0.02% |
+32,410
| New | +$1.71M |
|
599
Global Net Lease
GNL
$1.9B
| $1.84M | 0.02% |
109,800
+3,952
| +4% | +$56.5K |
|
600
Stepan Co
SCL
$1.48B
| $1.83M | 0.02% |
18,860
+280
| +2% | +$26.3K |
|
Similar funds
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HI
MF
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URS
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.