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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 | |
|---|---|---|---|---|---|---|
|
TCO
851
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | 0.01% |
27,997
+807
| +3% | +$33K |
|
|
CADE
852
DELISTED
Cadence Bancorporation
CADE
| $1.05M | 0.01% |
118,793
+5,085
| +4% | +$36.3K |
|
853
Penumbra
PEN
$12.9B
| $1.05M | 0.01% |
5,879
+355
| +6% | +$61.6K |
|
|
CSR
854
Centerspace
CSR
$939M
| $1.05M | 0.01% |
14,903
+818
| +6% | +$52.3K |
|
|
CSII
855
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | 0.01% |
33,274
+620
| +2% | +$23.2K |
|
856
Safety Insurance
SAFT
$1.52B
| $1.05M | 0.01% |
13,718
+140
| +1% | +$11K |
|
857
Thor Industries
THO
$4.11B
| $1.04M | 0.01% |
9,816
+323
| +3% | +$25.3K |
|
858
Donaldson
DCI
$11.1B
| $1.04M | 0.01% |
22,428
+620
| +3% | +$27.4K |
|
|
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.01% |
153,340
+125,457
| +450% | +$813K |
|
860
Perdoceo Education
PRDO
$1.99B
| $1.04M | 0.01% |
65,141
+2,600
| +4% | +$37.2K |
|
|
CHCT
861
Community Healthcare Trust
CHCT
$433M
| $1.04M | 0.01% |
25,361
+1,057
| +4% | +$39.5K |
|
862
Watsco Inc
WSO
$12.9B
| $1.03M | 0.01% |
5,827
+202
| +4% | +$33.4K |
|
863
Franklin Resources
BEN
$17.2B
| $1.03M | 0.01% |
49,323
-78,386
| -61% | -$1.48M |
|
864
Repligen
RGEN
$9.45B
| $1.03M | 0.01% |
8,371
+314
| +4% | +$36.9K |
|
|
ALEX
865
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | 0.01% |
84,426
+4,947
| +6% | +$58.4K |
|
866
Coherus Oncology
CHRS
$176M
| $1.03M | 0.01% |
+57,530
| New | +$974K |
|
867
Brinker International
EAT
$10.2B
| $1.02M | 0.01% |
42,440
+36,013
| +560% | +$773K |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
9,525
+241
| +3% | +$23.7K |
|
869
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.01M | 0.01% |
49,717
+3,720
| +8% | +$75.5K |
|
870
IPG Photonics
IPGP
$3.57B
| $1.01M | 0.01% |
6,317
+203
| +3% | +$28.9K |
|
871
Enviri
NVRI
$564M
| $1M | 0.01% |
74,408
+4,699
| +7% | +$47.2K |
|
872
Coca-Cola Consolidated
COKE
$12.7B
| $1M | 0.01% |
43,730
+700
| +2% | +$16.4K |
|
|
SAFE
873
DELISTED
Safehold Inc.
SAFE
| $999K | 0.01% |
17,385
+1,526
| +10% | +$83.6K |
|
874
Post Holdings
POST
$3.65B
| $998K | 0.01% |
17,413
-87
| -0.5% | -$5.06K |
|
875
Eagle Bancorp
EGBN
$877M
| $994K | 0.01% |
30,368
-780
| -3% | -$24.9K |
|
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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.