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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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$19.1B
| $1.45M | 0.02% |
11,661
+376
| +3% | +$45.4K |
|
702
Glaukos
GKOS
$11.2B
| $1.44M | 0.02% |
37,550
+2,886
| +8% | +$107K |
|
703
Lennox International
LII
$14.5B
| $1.44M | 0.02% |
6,189
+157
| +3% | +$31.7K |
|
704
PTC
PTC
$16.7B
| $1.44M | 0.02% |
18,516
+605
| +3% | +$42.9K |
|
705
W.R. Berkley
WRB
$26.2B
| $1.44M | 0.02% |
56,511
+254
| +0.5% | +$6.23K |
|
|
FMBI
706
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.02% |
107,736
+9,030
| +9% | +$120K |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 0.02% |
13,105
+352
| +3% | +$36.9K |
|
708
Reliance Steel & Aluminium
RS
$21.7B
| $1.44M | 0.02% |
15,143
-170
| -1% | -$15.5K |
|
709
Palomar
PLMR
$3.37B
| $1.43M | 0.02% |
+16,700
| New | +$1.11M |
|
|
DAY
710
DELISTED
Dayforce
DAY
| $1.43M | 0.02% |
18,051
+681
| +4% | +$43.7K |
|
711
Mueller Industries
MLI
$14.7B
| $1.42M | 0.02% |
214,220
+2,880
| +1% | +$18.1K |
|
712
Graco
GGG
$13.3B
| $1.42M | 0.02% |
29,625
+885
| +3% | +$41.7K |
|
|
CUB
713
DELISTED
Cubic Corporation
CUB
| $1.42M | 0.02% |
29,524
+490
| +2% | +$19.9K |
|
714
Comfort Systems
FIX
$60.8B
| $1.4M | 0.02% |
34,400
+380
| +1% | +$13.5K |
|
|
IBTX
715
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | 0.02% |
+34,510
| New | +$1.12M |
|
716
Boise Cascade
BCC
$2.94B
| $1.39M | 0.02% |
36,967
+2,150
| +6% | +$67.4K |
|
717
Walker & Dunlop
WD
$1.47B
| $1.38M | 0.02% |
27,248
+1,810
| +7% | +$74K |
|
718
Portland General Electric
POR
$5.92B
| $1.38M | 0.02% |
32,993
+21
| +0.1% | +$962 |
|
719
Installed Building Products
IBP
$6.54B
| $1.37M | 0.02% |
19,954
+190
| +1% | +$10.5K |
|
720
Toro Company
TTC
$9.21B
| $1.37M | 0.02% |
20,644
+695
| +3% | +$45.6K |
|
721
Rexford Industrial Realty
REXR
$8.12B
| $1.37M | 0.02% |
32,993
+821
| +3% | +$33K |
|
722
Acadia Realty Trust
AKR
$2.86B
| $1.36M | 0.02% |
105,119
+3,856
| +4% | +$48K |
|
723
Sabra Healthcare REIT
SBRA
$5.15B
| $1.36M | 0.02% |
94,574
+1,919
| +2% | +$25.2K |
|
724
Resideo Technologies
REZI
$3.1B
| $1.36M | 0.02% |
116,170
+95,007
| +449% | +$662K |
|
725
Generac Holdings
GNRC
$12.8B
| $1.36M | 0.02% |
11,145
+370
| +3% | +$39K |
|
Similar funds
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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.