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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 | |
|---|---|---|---|---|---|---|
651
Insight Enterprises
NSIT
$4.6B
| $1.64M | 0.02% |
33,259
-8,113
| -20% | -$399K |
|
652
Progress Software
PRGS
$1.83B
| $1.64M | 0.02% |
42,241
+2,770
| +7% | +$106K |
|
|
DOC
653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.02% |
93,386
+39,853
| +74% | +$650K |
|
654
Rambus
RMBS
$10.8B
| $1.63M | 0.02% |
106,991
+7,360
| +7% | +$104K |
|
655
AeroVironment
AVAV
$9.59B
| $1.62M | 0.02% |
20,369
+340
| +2% | +$21.9K |
|
656
Horace Mann Educators
HMN
$2.1B
| $1.62M | 0.02% |
44,061
+710
| +2% | +$25K |
|
|
GTLS
657
DELISTED
Chart Industries
GTLS
| $1.61M | 0.02% |
33,192
+1,540
| +5% | +$56.4K |
|
|
ROIC
658
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | 0.02% |
141,934
+1,900
| +1% | +$18.4K |
|
659
Northwest Natural Holdings
NWN
$2.14B
| $1.61M | 0.02% |
28,797
+560
| +2% | +$34.2K |
|
660
Adeia
ADEA
$3.16B
| $1.6M | 0.02% |
410,088
+244,433
| +148% | +$925K |
|
661
Korn Ferry
KFY
$4.36B
| $1.59M | 0.02% |
51,917
+3,084
| +6% | +$88.2K |
|
662
Evertec
EVTC
$1.91B
| $1.58M | 0.02% |
56,261
+3,549
| +7% | +$94.1K |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.02% |
45,755
+1,640
| +4% | +$45.6K |
|
664
Rayonier
RYN
$6.54B
| $1.57M | 0.02% |
69,868
+4,671
| +7% | +$102K |
|
665
Cavco Industries
CVCO
$4.67B
| $1.57M | 0.02% |
8,134
+170
| +2% | +$27.9K |
|
666
8x8 Inc
EGHT
$303M
| $1.56M | 0.02% |
97,762
+8,840
| +10% | +$140K |
|
|
SFBS
667
ServisFirst Bancshares
SFBS
$5B
| $1.56M | 0.02% |
43,682
+930
| +2% | +$30.7K |
|
|
CALY
668
Callaway Golf Company
CALY
$2.95B
| $1.55M | 0.02% |
88,774
+5,280
| +6% | +$73.3K |
|
669
United Airlines
UAL
$41B
| $1.55M | 0.02% |
44,906
+7,407
| +20% | +$222K |
|
|
BIG
670
DELISTED
Big Lots, Inc.
BIG
| $1.55M | 0.02% |
37,004
+1,950
| +6% | +$55.4K |
|
671
AptarGroup
ATR
$8.43B
| $1.55M | 0.02% |
13,862
+399
| +3% | +$42.5K |
|
672
Innovative Industrial Properties
IIPR
$1.67B
| $1.54M | 0.02% |
17,552
+1,750
| +11% | +$142K |
|
673
Skywest
SKYW
$4.21B
| $1.54M | 0.02% |
47,294
-4,232
| -8% | -$125K |
|
674
Asbury Automotive
ABG
$3.78B
| $1.54M | 0.02% |
19,951
+250
| +1% | +$16.8K |
|
675
Medifast
MED
$128M
| $1.54M | 0.02% |
11,110
+340
| +3% | +$31.2K |
|
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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.