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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 | |
|---|---|---|---|---|---|---|
|
LHCG
926
DELISTED
LHC Group LLC
LHCG
| $920K | 0.01% |
5,280
-21,879
| -81% | -$3.21M |
|
|
REGI
927
DELISTED
Renewable Energy Group, Inc.
REGI
| $912K | 0.01% |
36,836
+1,830
| +5% | +$46.3K |
|
928
East-West Bancorp
EWBC
$18.6B
| $911K | 0.01% |
25,159
+97
| +0.4% | +$3.24K |
|
929
Heartland Express
HTLD
$979M
| $910K | 0.01% |
43,734
+2,640
| +6% | +$53K |
|
|
SRCL
930
DELISTED
Stericycle Inc
SRCL
| $910K | 0.01% |
16,262
+584
| +4% | +$30.4K |
|
|
SEE
931
DELISTED
Sealed Air
SEE
| $909K | 0.01% |
27,679
+1,107
| +4% | +$33.2K |
|
932
Knight Transportation
KNX
$11.9B
| $906K | 0.01% |
21,743
+569
| +3% | +$21.7K |
|
933
Cheesecake Factory
CAKE
$5.57B
| $905K | 0.01% |
39,500
+32,438
| +459% | +$682K |
|
934
Brunswick
BC
$5.29B
| $900K | 0.01% |
14,073
+4
| +0% | +$199 |
|
935
ePlus
PLUS
$2.31B
| $899K | 0.01% |
25,466
+420
| +2% | +$14.3K |
|
936
Encore Capital Group
ECPG
$2.15B
| $896K | 0.01% |
26,223
+580
| +2% | +$17.3K |
|
|
FARO
937
DELISTED
Faro Technologies
FARO
| $895K | 0.01% |
16,707
+570
| +4% | +$29.9K |
|
|
CDK
938
DELISTED
CDK Global, Inc.
CDK
| $895K | 0.01% |
21,610
+692
| +3% | +$26.6K |
|
939
Lantheus
LNTH
$6.59B
| $890K | 0.01% |
62,290
+26,963
| +76% | +$356K |
|
940
DNOW Inc
DNOW
$2.95B
| $889K | 0.01% |
103,110
+84,400
| +451% | +$580K |
|
941
Lincoln Electric
LECO
$15.5B
| $889K | 0.01% |
10,560
+4
| +0% | +$316 |
|
942
Enerpac Tool Group
EPAC
$1.89B
| $882K | 0.01% |
50,155
+1,733
| +4% | +$29.3K |
|
943
Innoviva
INVA
$1.5B
| $881K | 0.01% |
63,080
+3,034
| +5% | +$41.3K |
|
944
Bloomin' Brands
BLMN
$924M
| $880K | 0.01% |
82,602
+5,910
| +8% | +$61.1K |
|
945
Matador Resources
MTDR
$6.39B
| $878K | 0.01% |
103,360
+84,505
| +448% | +$591K |
|
946
TD Synnex
SNX
$20.4B
| $876K | 0.01% |
14,630
-1,628
| -10% | -$76.1K |
|
|
PBCT
947
DELISTED
People's United Financial Inc
PBCT
| $873K | 0.01% |
75,514
-862
| -1% | -$10K |
|
|
PGTI
948
DELISTED
PGT, Inc.
PGTI
| $871K | 0.01% |
55,587
+3,909
| +8% | +$47K |
|
949
Oshkosh
OSK
$9.41B
| $866K | 0.01% |
12,104
-755
| -6% | -$51.5K |
|
950
Axcelis
ACLS
$4.42B
| $863K | 0.01% |
31,005
+930
| +3% | +$22.7K |
|
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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.