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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
DLR icon
51
Digital Realty Trust
DLR
$73.4B
$26.9M 0.34%
189,574
+69,826
+58% +$9.89M
ORCL icon
52
Oracle
ORCL
$453B
$26.6M 0.34%
481,435
+93,176
+24% +$4.94M
NKE icon
53
Nike
NKE
$60.5B
$25.8M 0.33%
263,581
-58,820
-18% -$5.43M
D icon
54
Dominion Energy
D
$60.3B
$24.9M 0.32%
307,256
-63,353
-17% -$5.08M
LIN icon
55
Linde
LIN
$222B
$24.7M 0.32%
116,240
-19,466
-14% -$3.76M
MCD icon
56
McDonald's
MCD
$195B
$24.4M 0.31%
132,222
-24,341
-16% -$4.46M
WFC icon
57
Wells Fargo
WFC
$268B
$24.3M 0.31%
948,292
+187,523
+25% +$5.13M
DHR icon
58
Danaher
DHR
$144B
$24.2M 0.31%
154,555
-14,876
-9% -$2.13M
DUK icon
59
Duke Energy
DUK
$97B
$23.9M 0.31%
298,779
-60,846
-17% -$5.14M
TXN icon
60
Texas Instruments
TXN
$253B
$23.6M 0.3%
185,640
-23,511
-11% -$2.74M
AVGO icon
61
Broadcom
AVGO
$2.02T
$23M 0.29%
729,260
-284,920
-28% -$7.97M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.8B
$22.7M 0.29%
36,344
+22,607
+165% +$12.8M
UNP icon
63
Union Pacific
UNP
$177B
$22.4M 0.29%
132,736
-15,791
-11% -$2.53M
NEM icon
64
Newmont
NEM
$120B
$21.1M 0.27%
342,005
-31,911
-9% -$1.89M
PSA icon
65
Public Storage
PSA
$61.1B
$21M 0.27%
109,404
+6,738
+7% +$1.3M
SO icon
66
Southern Company
SO
$107B
$20.9M 0.27%
402,970
-74,478
-16% -$4.14M
C icon
67
Citigroup
C
$232B
$20.8M 0.27%
407,752
-10,916
-3% -$518K
TGT icon
68
Target
TGT
$70.8B
$20.7M 0.27%
172,954
-26,579
-13% -$3.03M
MMM icon
69
3M
MMM
$94B
$20.5M 0.26%
156,855
+26,284
+20% +$3.31M
LOW icon
70
Lowe's Companies
LOW
$122B
$20.2M 0.26%
149,294
-17,919
-11% -$2.05M
HON icon
71
Honeywell
HON
$74.1B
$20M 0.26%
146,795
-8,944
-6% -$1.18M
USB icon
72
US Bancorp
USB
$102B
$20M 0.26%
542,657
+225,475
+71% +$8.03M
IBM icon
73
IBM
IBM
$223B
$19.9M 0.25%
172,052
-28,513
-14% -$3.31M
PM icon
74
Philip Morris
PM
$297B
$19.6M 0.25%
279,083
+8,871
+3% +$647K
CME icon
75
CME Group
CME
$94.9B
$19.5M 0.25%
120,183
+22,978
+24% +$4.12M
1 2
3
4 5

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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.