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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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$14B
| $993K | 0.01% |
73,612
-172,807
| -70% | -$1.97M |
|
877
Curtiss-Wright
CW
$25.4B
| $993K | 0.01% |
11,125
+53
| +0.5% | +$5.05K |
|
878
City Holding Co
CHCO
$2.08B
| $992K | 0.01% |
15,227
+100
| +0.7% | +$6.34K |
|
879
Terreno Realty
TRNO
$7.5B
| $991K | 0.01% |
18,833
+122
| +0.7% | +$6.33K |
|
880
Zions Bancorporation
ZION
$10.5B
| $990K | 0.01% |
29,130
-60,256
| -67% | -$1.91M |
|
881
Ingredion
INGR
$6.63B
| $988K | 0.01% |
11,912
+431
| +4% | +$35.3K |
|
882
Astec Industries
ASTE
$975M
| $986K | 0.01% |
21,302
+390
| +2% | +$16K |
|
|
INVX
883
Innovex International
INVX
$2.15B
| $986K | 0.01% |
33,101
-460
| -1% | -$14.1K |
|
884
Mativ Holdings
MATV
$667M
| $983K | 0.01% |
29,425
+770
| +3% | +$23.2K |
|
|
SYKE
885
DELISTED
SYKES Enterprises Inc
SYKE
| $982K | 0.01% |
35,528
-220
| -0.6% | -$5.94K |
|
|
GMS
886
DELISTED
GMS Inc
GMS
| $981K | 0.01% |
39,920
+2,230
| +6% | +$42.5K |
|
887
Ollie's Bargain Outlet
OLLI
$4.7B
| $981K | 0.01% |
10,055
+628
| +7% | +$48.3K |
|
888
US Physical Therapy
USPH
$1.24B
| $981K | 0.01% |
12,113
+270
| +2% | +$19.7K |
|
889
Universal Corp
UVV
$1.12B
| $979K | 0.01% |
23,046
+40
| +0.2% | +$1.76K |
|
890
Prosperity Bancshares
PB
$8.97B
| $978K | 0.01% |
16,480
+213
| +1% | +$12.3K |
|
891
Deckers Outdoor
DECK
$12.7B
| $977K | 0.01% |
29,868
+1,002
| +3% | +$27.6K |
|
892
Steel Dynamics
STLD
$37.3B
| $975K | 0.01% |
37,402
+260
| +0.7% | +$6.5K |
|
|
CVGW
893
DELISTED
Calavo Growers
CVGW
| $972K | 0.01% |
15,466
+290
| +2% | +$17.4K |
|
|
FBC
894
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $961K | 0.01% |
32,675
+700
| +2% | +$17.9K |
|
895
Arrow Electronics
ARW
$10.6B
| $960K | 0.01% |
13,989
-51
| -0.4% | -$3.22K |
|
896
Quanta Services
PWR
$101B
| $960K | 0.01% |
24,477
-35
| -0.1% | -$1.25K |
|
|
WDR
897
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $960K | 0.01% |
61,902
-200
| -0.3% | -$2.74K |
|
898
Enpro
NPO
$7.12B
| $953K | 0.01% |
19,343
+70
| +0.4% | +$3.1K |
|
|
DNKN
899
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $952K | 0.01% |
14,601
+326
| +2% | +$20.3K |
|
900
FTI Consulting
FCN
$4.24B
| $950K | 0.01% |
8,300
+112
| +1% | +$13.6K |
|
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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.