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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
LITE icon
826
Lumentum
LITE
$78B
$1.08M 0.01%
13,320
+18
+0.1% +$1.37K
KAMN
827
DELISTED
Kaman Corp
KAMN
$1.08M 0.01%
26,069
+230
+0.9% +$8.91K
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.01%
56,254
-1,493
-3% -$29.2K
HWM icon
829
Howmet Aerospace
HWM
$113B
$1.08M 0.01%
68,243
-257,298
-79% -$3.38M
OGE icon
830
OGE Energy
OGE
$9.71B
$1.08M 0.01%
35,618
+1,160
+3% +$35.9K
AX icon
831
Axos Financial
AX
$5.72B
$1.08M 0.01%
48,956
-510
-1% -$10.4K
BKH icon
832
Black Hills Corp
BKH
$5.64B
$1.08M 0.01%
19,050
+569
+3% +$34.4K
NYT icon
833
New York Times
NYT
$10.3B
$1.08M 0.01%
25,659
+888
+4% +$32.3K
NWL icon
834
Newell Brands
NWL
$2.63B
$1.08M 0.01%
67,873
+2,245
+3% +$30.8K
MHK icon
835
Mohawk Industries
MHK
$9.42B
$1.08M 0.01%
10,581
-27,612
-72% -$2.43M
RHI icon
836
Robert Half
RHI
$4.48B
$1.08M 0.01%
20,379
+90
+0.4% +$4.27K
HOPE icon
837
Hope Bancorp
HOPE
$1.85B
$1.07M 0.01%
116,206
+3,316
+3% +$29.7K
ACM icon
838
Aecom
ACM
$8.19B
$1.07M 0.01%
28,467
+1,399
+5% +$50.1K
OC icon
839
Owens Corning
OC
$12.3B
$1.07M 0.01%
19,176
+410
+2% +$19.1K
TKR icon
840
Timken Company
TKR
$9.1B
$1.06M 0.01%
23,422
+355
+2% +$14K
MANH icon
841
Manhattan Associates
MANH
$11.7B
$1.06M 0.01%
11,292
+297
+3% +$22.1K
GPI icon
842
Group 1 Automotive
GPI
$3.14B
$1.06M 0.01%
16,108
-120
-0.7% -$6.87K
ROL icon
843
Rollins
ROL
$17.4B
$1.06M 0.01%
37,593
+1,180
+3% +$31.6K
CBSH icon
844
Commerce Bancshares
CBSH
$8.61B
$1.06M 0.01%
23,925
-28
-0.1% -$1.23K
CORE
845
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M 0.01%
42,526
+2,070
+5% +$55.4K
MDU icon
846
MDU Resources
MDU
$4.27B
$1.06M 0.01%
125,777
+2,896
+2% +$24.1K
AAWW
847
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.06M 0.01%
24,640
+1,530
+7% +$53.7K
FIVE icon
848
Five Below
FIVE
$13.4B
$1.06M 0.01%
9,910
+314
+3% +$29.4K
TRHC
849
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.06M 0.01%
19,330
+1,100
+6% +$62.9K
WRI
850
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.01%
55,863
+573
+1% +$10K
32 33
34
35 36

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HRCM
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HI
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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.