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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 | |
|---|---|---|---|---|---|---|
776
Gentherm
THRM
$1.32B
| $1.2M | 0.02% |
30,750
+360
| +1% | +$13.6K |
|
777
Sturm, Ruger & Co
RGR
$601M
| $1.19M | 0.02% |
15,664
+260
| +2% | +$15.8K |
|
778
EPR Properties
EPR
$4.73B
| $1.19M | 0.02% |
35,918
+235
| +0.7% | +$6.97K |
|
|
IPG
779
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | 0.02% |
69,283
+2,522
| +4% | +$41.6K |
|
780
Kite Realty
KRG
$5.31B
| $1.18M | 0.02% |
102,732
+4,540
| +5% | +$45.6K |
|
781
Addus HomeCare
ADUS
$2.2B
| $1.18M | 0.02% |
12,766
+210
| +2% | +$18.2K |
|
782
Matsons
MATX
$6.39B
| $1.18M | 0.02% |
40,593
+830
| +2% | +$23.8K |
|
783
Materion
MTRN
$5.88B
| $1.18M | 0.02% |
19,182
+260
| +1% | +$13.1K |
|
784
OSI Systems
OSIS
$3.77B
| $1.18M | 0.02% |
15,793
-40
| -0.3% | -$2.92K |
|
785
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.18M | 0.02% |
49,562
+3,010
| +6% | +$66.5K |
|
786
UGI
UGI
$7.56B
| $1.18M | 0.02% |
37,035
+1,033
| +3% | +$31.3K |
|
787
La-Z-Boy
LZB
$1.67B
| $1.18M | 0.02% |
43,423
+1,860
| +4% | +$44.7K |
|
788
Diamondback Energy
FANG
$55.9B
| $1.17M | 0.02% |
28,084
+310
| +1% | +$12.7K |
|
789
Carlisle Companies
CSL
$14.9B
| $1.17M | 0.01% |
9,764
-1
| -0% | -$120 |
|
|
ODP
790
DELISTED
ODP
ODP
| $1.16M | 0.01% |
49,427
+787
| +2% | +$17.2K |
|
791
American Airlines Group
AAL
$9.97B
| $1.16M | 0.01% |
88,378
+21,279
| +32% | +$258K |
|
|
PCH
792
DELISTED
PotlatchDeltic
PCH
| $1.16M | 0.01% |
30,413
+87
| +0.3% | +$2.94K |
|
|
EV
793
DELISTED
Eaton Vance Corp.
EV
| $1.15M | 0.01% |
29,859
+8,297
| +38% | +$302K |
|
794
First Bancorp
FBP
$4.49B
| $1.15M | 0.01% |
205,794
+14,200
| +7% | +$77K |
|
|
GLUU
795
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | 0.01% |
124,145
+21,620
| +21% | +$184K |
|
|
GRUB
796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.15M | 0.01% |
8,176
+307
| +4% | +$32.5K |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $1.14M | 0.01% |
5,763
+205
| +4% | +$38.2K |
|
798
Northwest Bancshares
NWBI
$2.31B
| $1.14M | 0.01% |
111,917
+18,890
| +20% | +$195K |
|
|
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.01% |
17,034
+444
| +3% | +$19.7K |
|
800
Wolfspeed
WOLF
$1.64B
| $1.14M | 0.01% |
19,233
+673
| +4% | +$32.4K |
|
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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.