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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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$3.4B
| $734K | 0.01% |
2,950
+142
| +5% | +$25.7K |
|
1052
Nektar Therapeutics
NKTR
$2.57B
| $733K | 0.01% |
2,112
+94
| +5% | +$29.3K |
|
|
AAMI
1053
Acadian Asset Management
AAMI
$3.31B
| $732K | 0.01% |
+58,800
| New | +$481K |
|
1054
First Financial Bankshares
FFIN
$5.04B
| $729K | 0.01% |
25,260
+1,873
| +8% | +$52.6K |
|
1055
Saic
SAIC
$5.35B
| $728K | 0.01% |
9,384
+930
| +11% | +$76.3K |
|
1056
Mine Safety
MSA
$7.32B
| $727K | 0.01% |
6,355
+214
| +3% | +$23.8K |
|
|
RAVN
1057
DELISTED
Raven Industries Inc
RAVN
| $727K | 0.01% |
33,802
+630
| +2% | +$13.3K |
|
1058
Stewart Information Services
STC
$2.07B
| $726K | 0.01% |
22,335
+350
| +2% | +$10.5K |
|
1059
Sonic Automotive
SAH
$2.51B
| $725K | 0.01% |
22,725
+910
| +4% | +$21K |
|
1060
ONE Gas
OGS
$5.09B
| $724K | 0.01% |
9,400
+313
| +3% | +$25.3K |
|
1061
NETGEAR
NTGR
$647M
| $722K | 0.01% |
27,899
+970
| +4% | +$23.6K |
|
|
CCMP
1062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $721K | 0.01% |
5,169
+164
| +3% | +$21.2K |
|
1063
Invesco
IVZ
$14.3B
| $719K | 0.01% |
66,914
+2,770
| +4% | +$24.8K |
|
1064
John B. Sanfilippo & Son
JBSS
$1.01B
| $718K | 0.01% |
8,424
+270
| +3% | +$22.9K |
|
|
SPTN
1065
DELISTED
SpartanNash
SPTN
| $715K | 0.01% |
33,650
+1,020
| +3% | +$18.3K |
|
1066
Amphastar Pharmaceuticals
AMPH
$858M
| $714K | 0.01% |
31,805
+20
| +0.1% | +$366 |
|
|
GWB
1067
DELISTED
Great Western Bancorp, Inc.
GWB
| $714K | 0.01% |
51,895
+1,920
| +4% | +$30.5K |
|
1068
Essent Group
ESNT
$6.23B
| $713K | 0.01% |
+19,671
| New | +$604K |
|
1069
Acuity Brands
AYI
$10.8B
| $712K | 0.01% |
7,449
+232
| +3% | +$20.4K |
|
1070
ManpowerGroup
MAN
$2.75B
| $709K | 0.01% |
10,322
+182
| +2% | +$12.4K |
|
|
CBB
1071
DELISTED
Cincinnati Bell Inc.
CBB
| $708K | 0.01% |
47,690
+920
| +2% | +$13.6K |
|
1072
Wyndham Hotels & Resorts
WH
$5.51B
| $705K | 0.01% |
16,561
+190
| +1% | +$7.75K |
|
1073
PENN Entertainment
PENN
$2.53B
| $701K | 0.01% |
22,969
+4,202
| +22% | +$96.2K |
|
1074
The Greenbrier Companies
GBX
$1.42B
| $700K | 0.01% |
30,788
+1,720
| +6% | +$33.4K |
|
1075
Hawaiian Electric Industries
HE
$2.04B
| $700K | 0.01% |
19,419
+659
| +4% | +$25.5K |
|
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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.