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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 | |
|---|---|---|---|---|---|---|
|
INN
1026
Summit Hotel Properties
INN
$656M
| $762K | 0.01% |
128,756
+5,820
| +5% | +$32.8K |
|
1027
Grand Canyon Education
LOPE
$3.79B
| $761K | 0.01% |
8,413
+103
| +1% | +$9.16K |
|
1028
Fox Class B
FOX
$24.4B
| $760K | 0.01% |
28,319
+397
| +1% | +$10.6K |
|
1029
Darling Ingredients
DAR
$10.4B
| $759K | 0.01% |
30,869
+1,017
| +3% | +$22.1K |
|
1030
Tetra Tech
TTEK
$9.33B
| $759K | 0.01% |
48,025
+1,000
| +2% | +$15.2K |
|
|
RWT
1031
Redwood Trust
RWT
$599M
| $758K | 0.01% |
108,322
+7,750
| +8% | +$38.2K |
|
1032
Cullen/Frost Bankers
CFR
$10.5B
| $756K | 0.01% |
10,122
+322
| +3% | +$22.4K |
|
1033
Griffon
GFF
$4.8B
| $754K | 0.01% |
40,716
+1,200
| +3% | +$19.5K |
|
1034
Tactile Systems Technology
TCMD
$537M
| $751K | 0.01% |
18,141
+490
| +3% | +$23K |
|
|
BRKL
1035
DELISTED
Brookline Bancorp
BRKL
| $750K | 0.01% |
74,446
+3,579
| +5% | +$35.7K |
|
1036
Norwegian Cruise Line
NCLH
$8.98B
| $749K | 0.01% |
45,612
-56,897
| -56% | -$834K |
|
1037
Tompkins Financial
TMP
$1.45B
| $746K | 0.01% |
11,526
+170
| +1% | +$11.1K |
|
1038
DXC Technology
DXC
$1.79B
| $744K | 0.01% |
45,151
-101,547
| -69% | -$1.62M |
|
1039
HealthEquity
HQY
$8.83B
| $744K | 0.01% |
12,696
+507
| +4% | +$28K |
|
1040
Ashland
ASH
$3.36B
| $742K | 0.01% |
10,750
+380
| +4% | +$23.6K |
|
1041
Warrior Met Coal
HCC
$4.98B
| $742K | 0.01% |
48,264
+2,320
| +5% | +$31.6K |
|
|
HSKA
1042
DELISTED
Heska Corp
HSKA
| $742K | 0.01% |
7,965
+1,430
| +22% | +$110K |
|
1043
Benchmark Electronics
BHE
$2.89B
| $741K | 0.01% |
34,349
-550
| -2% | -$11.5K |
|
|
SF
1044
Stifel
SF
$12.9B
| $741K | 0.01% |
35,235
+956
| +3% | +$19.2K |
|
|
LM
1045
DELISTED
Legg Mason, Inc.
LM
| $739K | 0.01% |
14,868
+808
| +6% | +$40.1K |
|
1046
National Health Investors
NHI
$3.5B
| $737K | 0.01% |
12,138
+57
| +0.5% | +$3.13K |
|
1047
Littelfuse
LFUS
$11.4B
| $736K | 0.01% |
4,317
+128
| +3% | +$19.4K |
|
1048
Coherent
COHR
$64B
| $735K | 0.01% |
15,577
+584
| +4% | +$23.2K |
|
1049
NorthWestern Energy
NWE
$4.4B
| $735K | 0.01% |
13,502
+304
| +2% | +$17.6K |
|
|
PRA
1050
DELISTED
ProAssurance
PRA
| $734K | 0.01% |
50,789
+870
| +2% | +$14.9K |
|
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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.