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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 | |
|---|---|---|---|---|---|---|
726
United Therapeutics
UTHR
$21.5B
| $1.36M | 0.02% |
11,228
+3,667
| +48% | +$413K |
|
727
Allegiant Air
ALGT
$2.36B
| $1.35M | 0.02% |
12,387
+150
| +1% | +$13.7K |
|
728
Diamondrock Hospitality Co
DRH
$2.51B
| $1.35M | 0.02% |
244,239
+9,702
| +4% | +$53.4K |
|
|
MTOR
729
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | 0.02% |
68,160
+2,370
| +4% | +$43.8K |
|
730
Trex
TREX
$5.1B
| $1.34M | 0.02% |
20,574
+470
| +2% | +$25.1K |
|
731
MaxLinear
MXL
$6.95B
| $1.33M | 0.02% |
62,134
+3,834
| +7% | +$66.1K |
|
732
Independence Realty Trust
IRT
$4.01B
| $1.33M | 0.02% |
116,045
+8,912
| +8% | +$88.9K |
|
|
ARI
733
Apollo Commercial Real Estate
ARI
$886M
| $1.32M | 0.02% |
134,950
+8,190
| +6% | +$69.5K |
|
734
Cytokinetics
CYTK
$10.2B
| $1.32M | 0.02% |
56,100
+1,290
| +2% | +$24.2K |
|
735
Forward Air
FWRD
$682M
| $1.31M | 0.02% |
26,387
+1,259
| +5% | +$61.8K |
|
736
COPT Defense Properties
CDP
$4.23B
| $1.31M | 0.02% |
51,839
+620
| +1% | +$15.5K |
|
|
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.02% |
47,430
+2,660
| +6% | +$61.2K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.02% |
510,995
+29,810
| +6% | +$85.1K |
|
|
LMNX
739
DELISTED
Luminex Corp
LMNX
| $1.31M | 0.02% |
40,164
+3,154
| +9% | +$99.8K |
|
|
XHR
740
Xenia Hotels & Resorts
XHR
$1.76B
| $1.3M | 0.02% |
139,295
+7,324
| +6% | +$68.2K |
|
741
James River Group Holdings
JRVR
$200M
| $1.29M | 0.02% |
28,781
+580
| +2% | +$21.6K |
|
742
Exelixis
EXEL
$12.5B
| $1.29M | 0.02% |
54,531
+2,191
| +4% | +$50.8K |
|
|
CSGS
743
DELISTED
CSG Systems International
CSGS
| $1.29M | 0.02% |
31,187
+630
| +2% | +$28.9K |
|
|
DHC
744
Diversified Healthcare Trust
DHC
$2.03B
| $1.29M | 0.02% |
291,253
+183,363
| +170% | +$648K |
|
745
NMI Holdings
NMIH
$3.42B
| $1.29M | 0.02% |
79,991
+18,830
| +31% | +$268K |
|
746
First Financial Bancorp
FFBC
$3.6B
| $1.28M | 0.02% |
92,408
+3,601
| +4% | +$49.6K |
|
747
Casey's General Stores
CASY
$31.6B
| $1.28M | 0.02% |
8,552
+204
| +2% | +$30.7K |
|
748
Patrick Industries
PATK
$2.78B
| $1.28M | 0.02% |
31,254
+180
| +0.6% | +$5.45K |
|
749
WEX
WEX
$6.78B
| $1.28M | 0.02% |
7,737
+278
| +4% | +$38.2K |
|
750
Chemed
CHE
$7.02B
| $1.27M | 0.02% |
2,822
+69
| +3% | +$30.8K |
|
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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.