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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
DORM icon
601
Dorman Products
DORM
$3.95B
$1.83M 0.02%
27,237
+180
+0.7% +$11.6K
WWW icon
602
Wolverine World Wide
WWW
$1.63B
$1.82M 0.02%
76,651
+5,150
+7% +$105K
CGNX icon
603
Cognex
CGNX
$10.4B
$1.82M 0.02%
30,530
+1,088
+4% +$59.1K
CBOE icon
604
Cboe Global Markets
CBOE
$30.6B
$1.82M 0.02%
19,510
+407
+2% +$40.1K
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.82M 0.02%
62,157
+1,576
+3% +$47.2K
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
$1.82M 0.02%
35,790
+440
+1% +$19.7K
LGIH icon
607
LGI Homes
LGIH
$1.37B
$1.81M 0.02%
20,573
+110
+0.5% +$7.71K
CNP icon
608
CenterPoint Energy
CNP
$26.7B
$1.81M 0.02%
96,859
-185,541
-66% -$3.2M
LTC
609
LTC Properties
LTC
$2.1B
$1.8M 0.02%
47,953
-90
-0.2% -$3.21K
IOSP icon
610
Innospec
IOSP
$2.31B
$1.79M 0.02%
23,163
+440
+2% +$32.2K
JJSF icon
611
J&J Snack Foods
JJSF
$1.7B
$1.79M 0.02%
14,068
+220
+2% +$27.6K
SHOO icon
612
Steven Madden
SHOO
$3.46B
$1.78M 0.02%
72,167
+390
+0.5% +$9.12K
HIW icon
613
Highwoods Properties
HIW
$3.51B
$1.78M 0.02%
47,688
+753
+2% +$28K
B
614
DELISTED
Barnes Group Inc.
B
$1.77M 0.02%
44,784
+560
+1% +$21.5K
OPTU
615
Optimum Communications Inc
OPTU
$228M
$1.76M 0.02%
+78,001
New +$1.91M
HPP
616
Hudson Pacific Properties
HPP
$787M
$1.76M 0.02%
9,989
+3,804
+62% +$647K
SFNC icon
617
Simmons First National
SFNC
$3.46B
$1.76M 0.02%
102,788
+2,308
+2% +$39.5K
SHAK icon
618
Shake Shack
SHAK
$2.98B
$1.75M 0.02%
33,120
+5,482
+20% +$277K
BRX icon
619
Brixmor Property Group
BRX
$9.21B
$1.75M 0.02%
136,863
+1,031
+0.8% +$11.7K
MPWR icon
620
Monolithic Power Systems
MPWR
$67B
$1.75M 0.02%
7,398
+451
+6% +$91.3K
SLG icon
621
SL Green Realty
SLG
$4.08B
$1.75M 0.02%
36,745
-45,377
-55% -$2.08M
MANT
622
DELISTED
Mantech International Corp
MANT
$1.75M 0.02%
25,540
+580
+2% +$42.7K
NDSN icon
623
Nordson
NDSN
$17.3B
$1.73M 0.02%
9,128
+312
+4% +$52.9K
SPXC icon
624
SPX Corp
SPXC
$10.6B
$1.73M 0.02%
42,052
+1,100
+3% +$41.4K
RPM icon
625
RPM International
RPM
$14.5B
$1.73M 0.02%
23,026
+725
+3% +$50.4K
23 24
25
26 27

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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.