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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 | |
|---|---|---|---|---|---|---|
1001
Archrock
AROC
$5.85B
| $786K | 0.01% |
121,172
+7,706
| +7% | +$40.3K |
|
1002
3D Systems Corp
DDD
$601M
| $783K | 0.01% |
112,136
+2,280
| +2% | +$17K |
|
1003
Idacorp
IDA
$8.16B
| $783K | 0.01% |
8,971
+304
| +4% | +$27.4K |
|
|
NP
1004
DELISTED
Neenah, Inc. Common Stock
NP
| $783K | 0.01% |
15,839
+240
| +2% | +$11.5K |
|
1005
Jabil
JBL
$38.8B
| $782K | 0.01% |
24,389
-4,110
| -14% | -$118K |
|
1006
Arrowhead Research
ARWR
$12.1B
| $781K | 0.01% |
18,097
+846
| +5% | +$29.9K |
|
1007
OraSure Technologies
OSUR
$277M
| $781K | 0.01% |
67,188
+9,930
| +17% | +$129K |
|
1008
Woodward
WWD
$21.2B
| $781K | 0.01% |
10,079
+382
| +4% | +$25K |
|
1009
Middleby
MIDD
$5.29B
| $780K | 0.01% |
+9,883
| New | +$640K |
|
1010
Standard Motor Products
SMP
$870M
| $780K | 0.01% |
18,936
+190
| +1% | +$7.69K |
|
1011
National Bank Holdings
NBHC
$1.94B
| $778K | 0.01% |
28,825
-90
| -0.3% | -$2.29K |
|
1012
Silicon Laboratories
SLAB
$7.28B
| $778K | 0.01% |
7,768
+294
| +4% | +$27.5K |
|
1013
Mercury Systems
MRCY
$6.59B
| $777K | 0.01% |
9,888
+303
| +3% | +$24.8K |
|
1014
TTEC Holdings
TTEC
$77.4M
| $777K | 0.01% |
16,703
+320
| +2% | +$12.8K |
|
1015
CEVA Inc
CEVA
$855M
| $776K | 0.01% |
20,753
+350
| +2% | +$11.2K |
|
1016
The Mosaic Company
MOS
$6.92B
| $775K | 0.01% |
62,007
-74,221
| -54% | -$889K |
|
1017
HF Sinclair
DINO
$16.3B
| $773K | 0.01% |
26,503
-27,025
| -50% | -$803K |
|
1018
Devon Energy
DVN
$48.8B
| $771K | 0.01% |
68,053
-102,806
| -60% | -$1.17M |
|
1019
Maximus
MMS
$2.94B
| $768K | 0.01% |
10,902
-122
| -1% | -$8.2K |
|
|
LOGM
1020
DELISTED
LogMein, Inc.
LOGM
| $768K | 0.01% |
9,071
+261
| +3% | +$22.1K |
|
1021
Enanta Pharmaceuticals
ENTA
$391M
| $767K | 0.01% |
15,283
+460
| +3% | +$23.8K |
|
1022
First Commonwealth Financial
FCF
$2.19B
| $766K | 0.01% |
92,568
+1,360
| +1% | +$11.5K |
|
1023
Landstar System
LSTR
$6.4B
| $766K | 0.01% |
6,823
+33
| +0.5% | +$3.53K |
|
|
VBTX
1024
DELISTED
Veritex Holdings
VBTX
| $765K | 0.01% |
43,246
+1,340
| +3% | +$21.8K |
|
|
NBL
1025
DELISTED
Noble Energy, Inc.
NBL
| $765K | 0.01% |
85,401
-265,680
| -76% | -$2.37M |
|
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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.