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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.8B
| $19.3M | 0.25% |
377,121
+13,743
| +4% | +$706K |
|
77
Blackrock
BLK
$182B
| $18.9M | 0.24% |
34,746
+14,440
| +71% | +$7.29M |
|
78
Clorox
CLX
$12.7B
| $18.8M | 0.24% |
85,529
+35,014
| +69% | +$7M |
|
79
S&P Global
SPGI
$122B
| $18.5M | 0.24% |
56,123
-6,943
| -11% | -$2.09M |
|
80
T-Mobile US
TMUS
$194B
| $17.9M | 0.23% |
172,096
+8,897
| +5% | +$853K |
|
81
Boeing
BA
$182B
| $17.5M | 0.22% |
95,390
+3,279
| +4% | +$504K |
|
82
CVS Health
CVS
$122B
| $17.5M | 0.22% |
268,896
+40,759
| +18% | +$2.57M |
|
83
Charter Communications
CHTR
$18.3B
| $17.3M | 0.22% |
33,954
-5,318
| -14% | -$2.7M |
|
84
ServiceNow
NOW
$128B
| $17.2M | 0.22% |
211,805
-32,525
| -13% | -$2.3M |
|
85
SBA Communications
SBAC
$19.6B
| $17.2M | 0.22% |
57,588
+6,177
| +12% | +$1.82M |
|
86
Chubb
CB
$133B
| $17.2M | 0.22% |
135,468
+11,397
| +9% | +$1.32M |
|
|
EA
87
DELISTED
Electronic Arts
EA
| $17.1M | 0.22% |
129,390
+200
| +0.2% | +$23.6K |
|
88
Air Products & Chemicals
APD
$68B
| $16.9M | 0.22% |
69,880
+8,676
| +14% | +$1.98M |
|
89
Micron Technology
MU
$1.07T
| $16.7M | 0.21% |
324,003
-47,578
| -13% | -$2.24M |
|
90
WEC Energy
WEC
$35.8B
| $16.6M | 0.21% |
189,687
-3,530
| -2% | -$318K |
|
91
American Electric Power
AEP
$68.3B
| $16.4M | 0.21% |
206,524
+1,918
| +0.9% | +$157K |
|
92
RTX Corp
RTX
$297B
| $16.4M | 0.21% |
266,844
-12,250
| -4% | -$764K |
|
93
Lockheed Martin
LMT
$139B
| $16.4M | 0.21% |
44,956
+1,191
| +3% | +$450K |
|
94
Kimberly-Clark
KMB
$36.7B
| $16.4M | 0.21% |
115,722
+16,882
| +17% | +$2.33M |
|
95
Vertex Pharmaceuticals
VRTX
$133B
| $16.2M | 0.21% |
55,859
+11,015
| +25% | +$2.99M |
|
96
Intuit
INTU
$93.7B
| $16.1M | 0.21% |
54,454
-7,010
| -11% | -$1.92M |
|
97
Biogen
BIIB
$30.9B
| $15.8M | 0.2% |
59,016
+26,687
| +83% | +$8.02M |
|
98
Realty Income
O
$59.8B
| $15.8M | 0.2% |
273,410
+24,655
| +10% | +$1.31M |
|
99
Colgate-Palmolive
CL
$74.1B
| $15.6M | 0.2% |
212,848
+5,493
| +3% | +$390K |
|
100
Zoetis
ZTS
$30.4B
| $15.5M | 0.2% |
113,293
-2,709
| -2% | -$354K |
|
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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.