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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
Cap. Flow
+$261M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.94%
Holding
1,668
New
40
Increased
1,120
Reduced
438
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
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
AVGO icon
Broadcom
AVGO
+$7.97M
4
TJX icon
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
HBI
1076
DELISTED
Hanesbrands
HBI
$698K 0.01%
61,889
-388
-0.6% -$3.88K
DMC
1077
Del Monte Corp
DMC
$1.44B
$697K 0.01%
28,346
+250
+0.9% +$6.55K
OXM icon
1078
Oxford Industries
OXM
$542M
$696K 0.01%
15,817
+70
+0.4% +$2.91K
NTUS
1079
DELISTED
Natus Medical Inc
NTUS
$695K 0.01%
31,883
+260
+0.8% +$5.95K
CZR icon
1080
Caesars Entertainment
CZR
$6.04B
$693K 0.01%
17,314
+6,097
+54% +$169K
SLP icon
1081
Simulations Plus
SLP
$370M
$691K 0.01%
+11,560
New +$509K
WEN icon
1082
Wendy's
WEN
$1.65B
$689K 0.01%
31,680
-53
-0.2% -$1.05K
ENPH icon
1083
Enphase Energy
ENPH
$5.39B
$688K 0.01%
+14,481
New +$692K
AHRT
1084
AH Realty Trust
AHRT
$506M
$686K 0.01%
69,073
+3,313
+5% +$30K
THG icon
1085
Hanover Insurance
THG
$7.77B
$684K 0.01%
6,757
-17
-0.3% -$1.67K
PLAB icon
1086
Photronics
PLAB
$1.97B
$683K 0.01%
61,427
+1,209
+2% +$13.9K
AORT icon
1087
Artivion
AORT
$1.39B
$682K 0.01%
35,595
+2,241
+7% +$47.5K
COHU icon
1088
Cohu
COHU
$2.76B
$682K 0.01%
39,337
+2,628
+7% +$40.5K
HFWA icon
1089
Heritage Financial
HFWA
$1.23B
$677K 0.01%
33,852
-120
-0.4% -$2.26K
PETS icon
1090
PetMed Express
PETS
$43.4M
$677K 0.01%
19,019
+956
+5% +$33.2K
SWX icon
1091
Southwest Gas
SWX
$6.67B
$676K 0.01%
9,801
+406
+4% +$29.5K
RPT
1092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$674K 0.01%
96,901
+2,791
+3% +$17.8K
NFG icon
1093
National Fuel Gas
NFG
$7.75B
$673K 0.01%
16,068
+1,223
+8% +$49.9K
SXI icon
1094
Standex International
SXI
$3.97B
$673K 0.01%
11,697
+140
+1% +$7.1K
FSLR icon
1095
First Solar
FSLR
$24B
$671K 0.01%
13,559
+508
+4% +$22.7K
HXL icon
1096
Hexcel
HXL
$7.74B
$671K 0.01%
+14,846
New +$528K
FIZZ icon
1097
National Beverage
FIZZ
$2.93B
$670K 0.01%
21,974
+380
+2% +$10.3K
TOL icon
1098
Toll Brothers
TOL
$14B
$670K 0.01%
20,559
-220
-1% -$6.02K
MAGN
1099
Magnera Corp
MAGN
$433M
$670K 0.01%
3,215
+63
+2% +$11.9K
VMI icon
1100
Valmont Industries
VMI
$9.5B
$669K 0.01%
5,899
+95
+2% +$10.5K
42 43
44
45 46

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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.