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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 | |
|---|---|---|---|---|---|---|
951
Employers Holdings
EIG
$871M
| $863K | 0.01% |
28,645
-880
| -3% | -$27.1K |
|
952
Strategy Inc
MSTR
$38.2B
| $862K | 0.01% |
72,900
-3,400
| -4% | -$41.4K |
|
953
OneSpan
OSPN
$624M
| $860K | 0.01% |
30,803
+600
| +2% | +$11.8K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $860K | 0.01% |
140,537
-430,120
| -75% | -$2.38M |
|
955
Scholastic
SCHL
$784M
| $856K | 0.01% |
28,606
+90
| +0.3% | +$2.59K |
|
956
Core Laboratories
CLB
$569M
| $852K | 0.01% |
41,934
+34,303
| +450% | +$615K |
|
|
MODV
957
DELISTED
ModivCare
MODV
| $851K | 0.01% |
10,791
+150
| +1% | +$10.1K |
|
|
UCTT
958
Ultra Clean Holdings
UCTT
$4.21B
| $851K | 0.01% |
37,638
+1,800
| +5% | +$34.2K |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $849K | 0.01% |
137,902
+8,336
| +6% | +$52.5K |
|
960
StoneX
SNEX
$8.05B
| $847K | 0.01% |
78,003
+1,519
| +2% | +$13.2K |
|
961
AZZ Inc
AZZ
$4.52B
| $846K | 0.01% |
24,662
+400
| +2% | +$12.2K |
|
962
Helen of Troy
HELE
$699M
| $846K | 0.01% |
4,489
+162
| +4% | +$26.5K |
|
963
NOV
NOV
$7.36B
| $846K | 0.01% |
69,092
-196,520
| -74% | -$2.42M |
|
964
Primerica
PRI
$9.62B
| $845K | 0.01% |
7,251
+124
| +2% | +$13.2K |
|
|
SAFE
965
Safehold
SAFE
$1.1B
| $844K | 0.01% |
14,084
+424
| +3% | +$21.3K |
|
966
Granite Construction
GVA
$5.41B
| $843K | 0.01% |
44,085
+1,810
| +4% | +$30.7K |
|
967
Usana Health Sciences
USNA
$252M
| $843K | 0.01% |
11,493
-150
| -1% | -$11.8K |
|
968
S&T Bancorp
STBA
$1.82B
| $842K | 0.01% |
35,908
+220
| +0.6% | +$5.33K |
|
969
American Financial Group
AFG
$12.1B
| $841K | 0.01% |
13,264
+367
| +3% | +$23.6K |
|
|
FLG
970
Flagstar Bank National Association
FLG
$5.92B
| $841K | 0.01% |
27,500
+654
| +2% | +$19.7K |
|
971
Churchill Downs
CHDN
$6.2B
| $830K | 0.01% |
12,482
+266
| +2% | +$15.2K |
|
972
Century Communities
CCS
$2.04B
| $828K | 0.01% |
27,037
+1,390
| +5% | +$33.2K |
|
973
Old Republic International
ORI
$10.3B
| $828K | 0.01% |
50,814
-4,550
| -8% | -$71.8K |
|
974
Leggett & Platt
LEG
$1.32B
| $826K | 0.01% |
23,526
+841
| +4% | +$26.1K |
|
975
Mesa Laboratories
MLAB
$633M
| $826K | 0.01% |
3,813
+110
| +3% | +$25.4K |
|
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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.