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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 | |
|---|---|---|---|---|---|---|
976
News Corp Class A
NWSA
$15.6B
| $820K | 0.01% |
69,148
+2,193
| +3% | +$23.4K |
|
977
Pebblebrook Hotel Trust
PEB
$2.05B
| $820K | 0.01% |
60,090
+727
| +1% | +$9K |
|
|
SKX
978
DELISTED
Skechers
SKX
| $818K | 0.01% |
26,104
+1,190
| +5% | +$34.1K |
|
979
Provident Financial Services
PFS
$3.26B
| $817K | 0.01% |
56,577
+2,796
| +5% | +$37.4K |
|
980
BJs Wholesale Club
BJ
$11.9B
| $816K | 0.01% |
21,912
+903
| +4% | +$27.7K |
|
|
ECOL
981
DELISTED
US Ecology, Inc.
ECOL
| $815K | 0.01% |
24,069
+460
| +2% | +$15K |
|
|
CATM
982
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $814K | 0.01% |
33,974
+2,020
| +6% | +$45.2K |
|
983
Southside Bancshares
SBSI
$984M
| $811K | 0.01% |
29,271
-170
| -0.6% | -$4.83K |
|
|
DCH
984
Dauch Corp
DCH
$1.6B
| $810K | 0.01% |
106,679
+6,800
| +7% | +$39.3K |
|
985
Tanger
SKT
$4.42B
| $810K | 0.01% |
113,814
+5,653
| +5% | +$37.4K |
|
|
NATI
986
DELISTED
National Instruments Corp
NATI
| $809K | 0.01% |
20,911
+627
| +3% | +$23.7K |
|
987
Piper Sandler
PIPR
$5.54B
| $808K | 0.01% |
54,688
-9,560
| -15% | -$135K |
|
988
Tapestry
TPR
$25.9B
| $808K | 0.01% |
60,928
-134,901
| -69% | -$1.92M |
|
|
HOUS
989
DELISTED
Anywhere Real Estate
HOUS
| $806K | 0.01% |
108,834
+2,760
| +3% | +$14.2K |
|
990
Haemonetics
HAE
$4.11B
| $802K | 0.01% |
8,960
+227
| +3% | +$22.9K |
|
991
Interparfums
IPAR
$3.7B
| $801K | 0.01% |
16,650
+310
| +2% | +$14K |
|
|
TSE
992
DELISTED
Trinseo
TSE
| $799K | 0.01% |
36,069
+1,180
| +3% | +$24.1K |
|
993
Myriad Genetics
MYGN
$303M
| $797K | 0.01% |
70,329
+4,090
| +6% | +$58.1K |
|
|
TCF
994
DELISTED
TCF Financial Corporation Common Stock
TCF
| $796K | 0.01% |
27,076
+642
| +2% | +$17.7K |
|
995
Virtus Investment Partners
VRTS
$1.14B
| $795K | 0.01% |
6,839
+50
| +0.7% | +$4.68K |
|
996
Alaska Air
ALK
$5.3B
| $790K | 0.01% |
21,798
+602
| +3% | +$19.6K |
|
997
Kemper
KMPR
$1.59B
| $790K | 0.01% |
10,907
+112
| +1% | +$7.49K |
|
|
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
| $790K | 0.01% |
54,719
+3,400
| +7% | +$34.1K |
|
999
Crane NXT
CXT
$2.96B
| $787K | 0.01% |
38,150
-9,806
| -20% | -$183K |
|
1000
Kontoor Brands
KTB
$4.65B
| $787K | 0.01% |
44,191
+870
| +2% | +$15.5K |
|
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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.