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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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$17B
| $949K | 0.01% |
9,181
+301
| +3% | +$31K |
|
902
Polaris
PII
$3.91B
| $949K | 0.01% |
10,255
+350
| +4% | +$26.7K |
|
903
ITT
ITT
$19.4B
| $947K | 0.01% |
16,145
-3,448
| -18% | -$183K |
|
|
WIRE
904
DELISTED
Encore Wire Corp
WIRE
| $946K | 0.01% |
19,392
-50
| -0.3% | -$2.29K |
|
905
Flowers Foods
FLO
$1.6B
| $945K | 0.01% |
42,280
+1,058
| +3% | +$23.8K |
|
906
Reinsurance Group of America
RGA
$16.4B
| $945K | 0.01% |
12,060
+1,272
| +12% | +$117K |
|
|
GCP
907
DELISTED
GCP Applied Technologies Inc.
GCP
| $945K | 0.01% |
50,897
+1,000
| +2% | +$18K |
|
|
NXRT
908
NexPoint Residential Trust
NXRT
$636M
| $944K | 0.01% |
26,734
+209
| +0.8% | +$6.47K |
|
|
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $943K | 0.01% |
23,266
+160
| +0.7% | +$6.64K |
|
910
ScottsMiracle-Gro
SMG
$3.59B
| $942K | 0.01% |
7,007
+180
| +3% | +$23.2K |
|
911
Alamo Group
ALG
$1.99B
| $941K | 0.01% |
9,169
+180
| +2% | +$17.3K |
|
|
CMA
912
DELISTED
Comerica
CMA
| $941K | 0.01% |
24,723
-33,787
| -58% | -$1.18M |
|
913
Lindsay Corp
LNN
$1.17B
| $941K | 0.01% |
10,213
+190
| +2% | +$17.4K |
|
|
NLSN
914
DELISTED
Nielsen Holdings plc
NLSN
| $941K | 0.01% |
63,390
-84,958
| -57% | -$1.19M |
|
|
VIVO
915
DELISTED
Meridian Bioscience Inc
VIVO
| $940K | 0.01% |
40,399
+2,210
| +6% | +$32K |
|
916
Paylocity
PCTY
$8.1B
| $933K | 0.01% |
+6,396
| New | +$744K |
|
917
Sonoco
SON
$5.77B
| $932K | 0.01% |
17,840
+611
| +4% | +$30.2K |
|
|
ADAM
918
Adamas Trust
ADAM
$907M
| $929K | 0.01% |
89,020
+7,523
| +9% | +$66K |
|
919
M/I Homes
MHO
$3.9B
| $926K | 0.01% |
26,904
+1,580
| +6% | +$43.2K |
|
|
FOE
920
DELISTED
Ferro Corporation
FOE
| $926K | 0.01% |
77,577
+4,850
| +7% | +$52.1K |
|
|
BLD
921
DELISTED
TopBuild
BLD
| $924K | 0.01% |
8,131
-23,964
| -75% | -$2.39M |
|
922
Marten Transport
MRTN
$1.24B
| $924K | 0.01% |
55,103
+1,080
| +2% | +$17K |
|
|
VRTU
923
DELISTED
Virtusa Corporation
VRTU
| $922K | 0.01% |
28,419
+740
| +3% | +$22.9K |
|
924
Boston Beer
SAM
$1.9B
| $921K | 0.01% |
1,717
+132
| +8% | +$63.9K |
|
925
United Natural Foods
UNFI
$2.94B
| $920K | 0.01% |
50,572
+1,110
| +2% | +$16.6K |
|
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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.