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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 | |
|---|---|---|---|---|---|---|
751
Pricesmart
PSMT
$5.55B
| $1.27M | 0.02% |
21,069
+390
| +2% | +$22.5K |
|
752
Cal-Maine
CALM
$3.87B
| $1.27M | 0.02% |
28,565
+1,310
| +5% | +$55.8K |
|
753
Upbound Group
UPBD
$1.15B
| $1.27M | 0.02% |
45,651
+2,070
| +5% | +$46K |
|
|
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.02% |
119,600
+97,834
| +449% | +$674K |
|
755
NBT Bancorp
NBTB
$2.79B
| $1.26M | 0.02% |
41,112
+490
| +1% | +$15.3K |
|
756
CACI
CACI
$14.8B
| $1.26M | 0.02% |
5,824
+154
| +3% | +$36.8K |
|
757
DaVita
DVA
$11.4B
| $1.26M | 0.02% |
15,962
-290
| -2% | -$22.6K |
|
758
Banner Corp
BANR
$2.5B
| $1.26M | 0.02% |
33,158
-1,410
| -4% | -$50.2K |
|
|
ARNC
759
DELISTED
Arconic Corporation
ARNC
| $1.26M | 0.02% |
+90,523
| New | +$1.06M |
|
760
Vicor
VICR
$10.4B
| $1.25M | 0.02% |
17,444
+440
| +3% | +$24.7K |
|
761
XPO
XPO
$24.7B
| $1.25M | 0.02% |
46,852
+815
| +2% | +$19.5K |
|
762
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.25M | 0.02% |
46,224
+1,375
| +3% | +$34.5K |
|
|
GTY
763
Getty Realty Corp
GTY
$2.05B
| $1.24M | 0.02% |
41,950
+757
| +2% | +$20.1K |
|
764
STAG Industrial
STAG
$7.12B
| $1.24M | 0.02% |
42,334
-119
| -0.3% | -$3.13K |
|
|
TRTN
765
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.02% |
41,038
+3,200
| +8% | +$95.1K |
|
766
Knowles
KN
$3.23B
| $1.24M | 0.02% |
81,204
+4,820
| +6% | +$71.9K |
|
|
UHT
767
Universal Health Realty Income Trust
UHT
$573M
| $1.24M | 0.02% |
15,554
+189
| +1% | +$17.8K |
|
768
CF Industries
CF
$17.7B
| $1.23M | 0.02% |
43,875
+585
| +1% | +$16.6K |
|
769
Service Corp International
SCI
$11.3B
| $1.23M | 0.02% |
31,678
+174
| +0.6% | +$6.68K |
|
770
Kulicke & Soffa
KLIC
$5.01B
| $1.23M | 0.02% |
58,916
+3,060
| +5% | +$69.2K |
|
771
SolarEdge
SEDG
$1.98B
| $1.22M | 0.02% |
8,826
+458
| +5% | +$56K |
|
|
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.02% |
9,244
+124
| +1% | +$15.9K |
|
773
SEI Investments
SEIC
$12.8B
| $1.21M | 0.02% |
22,097
+374
| +2% | +$19.5K |
|
|
CZR
774
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | 0.02% |
99,738
+3,562
| +4% | +$36K |
|
|
MINI
775
DELISTED
Mobile Mini Inc
MINI
| $1.2M | 0.02% |
40,786
-140
| -0.3% | -$4.17K |
|
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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.