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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
WSM icon
801
Williams-Sonoma
WSM
$28.5B
$1.13M 0.01%
27,654
-2,456
-8% -$83.6K
VGR
802
DELISTED
Vector Group Ltd.
VGR
$1.13M 0.01%
158,814
+8,023
+5% +$61.3K
AOS icon
803
A.O. Smith
AOS
$8.49B
$1.13M 0.01%
24,023
+429
+2% +$18.7K
TNC icon
804
Tennant Co
TNC
$1.15B
$1.13M 0.01%
17,392
+450
+3% +$27.4K
OLED icon
805
Universal Display
OLED
$4.18B
$1.13M 0.01%
7,539
+233
+3% +$34.2K
RRC icon
806
Range Resources
RRC
$9.33B
$1.13M 0.01%
200,236
+14,220
+8% +$78.9K
GNTX icon
807
Gentex
GNTX
$4.99B
$1.12M 0.01%
43,544
-37
-0.1% -$927
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
$1.12M 0.01%
90,145
+4,150
+5% +$49.6K
LYV icon
809
Live Nation Entertainment
LYV
$43.3B
$1.12M 0.01%
25,269
+987
+4% +$43.3K
PNR icon
810
Pentair
PNR
$10.7B
$1.12M 0.01%
29,470
+534
+2% +$18.8K
PRFT
811
DELISTED
Perficient Inc
PRFT
$1.12M 0.01%
31,217
+1,840
+6% +$61K
AMSF icon
812
AMERISAFE
AMSF
$504M
$1.11M 0.01%
18,204
+300
+2% +$18.7K
AMWD
813
DELISTED
American Woodmark
AMWD
$1.11M 0.01%
14,680
+240
+2% +$13.7K
TTMI icon
814
TTM Technologies
TTMI
$14.6B
$1.11M 0.01%
93,282
+5,900
+7% +$65.7K
MKSI icon
815
MKS Inc
MKSI
$20.7B
$1.1M 0.01%
9,757
+383
+4% +$38.1K
PRAH
816
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.1M 0.01%
11,316
+418
+4% +$38.9K
RGNX icon
817
Regenxbio
RGNX
$704M
$1.1M 0.01%
29,854
+880
+3% +$32.8K
AXON
818
Axon Enterprise
AXON
$50B
$1.1M 0.01%
11,186
+960
+9% +$77.6K
KALU icon
819
Kaiser Aluminum
KALU
$2.99B
$1.1M 0.01%
14,890
+160
+1% +$11.4K
AIZ icon
820
Assurant
AIZ
$13.9B
$1.09M 0.01%
10,607
+159
+2% +$16.5K
EHC icon
821
Encompass Health
EHC
$12.2B
$1.09M 0.01%
22,219
+856
+4% +$46.2K
MEI icon
822
Methode Electronics
MEI
$593M
$1.09M 0.01%
34,981
+570
+2% +$17.1K
QTS
823
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.09M 0.01%
16,966
+646
+4% +$40.6K
PK icon
824
Park Hotels & Resorts
PK
$3.03B
$1.09M 0.01%
109,900
+741
+0.7% +$6.91K
SNBR
825
DELISTED
Sleep Number
SNBR
$1.08M 0.01%
26,069
+830
+3% +$26.4K
31 32
33
34 35

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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.