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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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$13.4B
| $1.53M | 0.02% |
8,800
+385
| +5% | +$61.4K |
|
|
OPI
677
DELISTED
Office Properties Income Trust
OPI
| $1.53M | 0.02% |
58,947
+697
| +1% | +$18.1K |
|
|
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.02% |
20,959
+760
| +4% | +$48.6K |
|
679
RenaissanceRe
RNR
$13.3B
| $1.53M | 0.02% |
8,938
+1,329
| +17% | +$218K |
|
680
Onto Innovation
ONTO
$20.6B
| $1.53M | 0.02% |
44,885
-630
| -1% | -$20.5K |
|
681
Pultegroup
PHM
$24.9B
| $1.52M | 0.02% |
44,835
+989
| +2% | +$29.7K |
|
682
QuidelOrtho
QDEL
$1.03B
| $1.52M | 0.02% |
+6,796
| New | +$1.06M |
|
683
Xencor
XNCR
$1.71B
| $1.51M | 0.02% |
46,776
+1,000
| +2% | +$30.6K |
|
684
HUB Group
HUBG
$2.55B
| $1.51M | 0.02% |
63,242
+1,320
| +2% | +$30.5K |
|
|
FLOW
685
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | 0.02% |
40,222
+740
| +2% | +$24.1K |
|
686
Moog Inc Class A
MOG.A
$13.5B
| $1.5M | 0.02% |
28,303
-2,623
| -8% | -$135K |
|
|
SEM
687
DELISTED
Select Medical
SEM
| $1.49M | 0.02% |
188,247
+12,269
| +7% | +$102K |
|
688
Campbell Soup
CPB
$6.94B
| $1.49M | 0.02% |
30,090
+971
| +3% | +$48.2K |
|
689
SITE Centers
SITC
$158M
| $1.49M | 0.02% |
235,143
+180,481
| +330% | +$884K |
|
|
UCB
690
United Community Banks
UCB
$4.43B
| $1.49M | 0.02% |
73,852
+580
| +0.8% | +$11.1K |
|
691
CubeSmart
CUBE
$9.4B
| $1.48M | 0.02% |
54,875
+113
| +0.2% | +$2.98K |
|
692
Ciena
CIEN
$62.7B
| $1.48M | 0.02% |
27,321
+665
| +2% | +$33.1K |
|
693
Sunrun
RUN
$2.37B
| $1.48M | 0.02% |
74,910
+5,540
| +8% | +$84.8K |
|
694
B&G Foods
BGS
$299M
| $1.47M | 0.02% |
60,480
+3,550
| +6% | +$76.9K |
|
695
Gibraltar Industries
ROCK
$1.45B
| $1.47M | 0.02% |
30,571
+640
| +2% | +$28.5K |
|
696
First American
FAF
$7.56B
| $1.46M | 0.02% |
30,407
+495
| +2% | +$23.4K |
|
697
Westamerica Bancorp
WABC
$1.39B
| $1.46M | 0.02% |
25,409
+310
| +1% | +$18K |
|
|
BEAT
698
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | 0.02% |
32,208
+680
| +2% | +$30.5K |
|
699
Ameris Bancorp
ABCB
$6B
| $1.45M | 0.02% |
61,565
+3,280
| +6% | +$77K |
|
|
EGOV
700
DELISTED
NIC Inc
EGOV
| $1.45M | 0.02% |
63,170
+3,500
| +6% | +$82.8K |
|
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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.