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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 | |
|---|---|---|---|---|---|---|
626
Badger Meter
BMI
$3.78B
| $1.73M | 0.02% |
27,461
+460
| +2% | +$27.3K |
|
627
Monro
MNRO
$352M
| $1.72M | 0.02% |
31,394
+530
| +2% | +$28.2K |
|
628
Fidelity National Financial
FNF
$13.1B
| $1.72M | 0.02% |
58,390
-78,659
| -57% | -$2.16M |
|
629
AES
AES
$10.5B
| $1.71M | 0.02% |
118,237
+3,837
| +3% | +$50.4K |
|
630
Brown & Brown
BRO
$24B
| $1.7M | 0.02% |
41,828
+1,532
| +4% | +$59.1K |
|
631
Albany International
AIN
$1.82B
| $1.7M | 0.02% |
28,957
+480
| +2% | +$26K |
|
632
Hasbro
HAS
$13.6B
| $1.7M | 0.02% |
22,664
-40,094
| -64% | -$2.9M |
|
|
MDC
633
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.02% |
51,390
+3,240
| +7% | +$89.5K |
|
634
Avery Dennison
AVY
$13.6B
| $1.69M | 0.02% |
14,812
+423
| +3% | +$46.5K |
|
635
Federal Signal
FSS
$7.51B
| $1.69M | 0.02% |
56,826
+3,188
| +6% | +$90.2K |
|
636
Allegion
ALLE
$14.2B
| $1.68M | 0.02% |
16,399
+388
| +2% | +$38.3K |
|
637
Essential Utilities
WTRG
$11.5B
| $1.67M | 0.02% |
39,652
+2,459
| +7% | +$104K |
|
638
Essential Properties Realty Trust
EPRT
$6.71B
| $1.67M | 0.02% |
112,524
+8,588
| +8% | +$118K |
|
639
Lamb Weston
LW
$7.39B
| $1.66M | 0.02% |
25,969
+800
| +3% | +$48.3K |
|
640
PRA Group
PRAA
$762M
| $1.66M | 0.02% |
42,954
+2,440
| +6% | +$77.4K |
|
641
Cable One
CABO
$206M
| $1.66M | 0.02% |
935
+71
| +8% | +$127K |
|
|
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.02% |
47,520
+2,057
| +5% | +$62.3K |
|
|
AAT
643
American Assets Trust
AAT
$1.41B
| $1.66M | 0.02% |
59,508
+2,856
| +5% | +$78.2K |
|
|
PPBI
644
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | 0.02% |
76,270
+23,335
| +44% | +$468K |
|
|
PMT
645
PennyMac Mortgage Investment
PMT
$828M
| $1.65M | 0.02% |
94,177
+5,320
| +6% | +$63.8K |
|
|
CVET
646
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.64M | 0.02% |
91,868
+4,480
| +5% | +$58.9K |
|
|
JBGS
647
JBG SMITH
JBGS
$692M
| $1.64M | 0.02% |
55,503
+331
| +0.6% | +$10.3K |
|
|
ILPT
648
Industrial Logistics Properties Trust
ILPT
$611M
| $1.64M | 0.02% |
79,785
+3,053
| +4% | +$56.1K |
|
649
Healthcare Realty
HR
$6.58B
| $1.64M | 0.02% |
61,767
+470
| +0.8% | +$12K |
|
650
Corcept Therapeutics
CORT
$11.9B
| $1.64M | 0.02% |
97,296
+6,090
| +7% | +$85.6K |
|
Similar funds
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ACA
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.