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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1101
DELISTED
Endo International plc
ENDP
| $663K | 0.01% |
193,413
+6,170
| +3% | +$23.6K |
|
1102
Flowserve
FLS
$10.3B
| $659K | 0.01% |
23,139
+635
| +3% | +$16.9K |
|
|
PRSP
1103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $655K | 0.01% |
28,236
+625
| +2% | +$13.6K |
|
1104
Dine Brands
DIN
$440M
| $652K | 0.01% |
15,489
+580
| +4% | +$23.4K |
|
|
FSP
1105
Franklin Street Properties
FSP
$46.4M
| $650K | 0.01% |
127,850
-1,001
| -0.8% | -$5.3K |
|
1106
OFG Bancorp
OFG
$2.26B
| $648K | 0.01% |
48,503
+3,180
| +7% | +$38.3K |
|
1107
The GEO Group
GEO
$4B
| $647K | 0.01% |
54,789
+167
| +0.3% | +$2.04K |
|
1108
Harley-Davidson
HOG
$2.9B
| $647K | 0.01% |
27,249
+644
| +2% | +$14K |
|
1109
TechTarget
TTGT
$277M
| $647K | 0.01% |
21,552
+260
| +1% | +$6.56K |
|
|
SYNH
1110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $647K | 0.01% |
11,114
+404
| +4% | +$21.7K |
|
1111
Emcor
EME
$36.7B
| $644K | 0.01% |
9,752
-7,479
| -43% | -$469K |
|
1112
AAR Corp
AIR
$5.77B
| $643K | 0.01% |
31,117
+620
| +2% | +$12K |
|
1113
Cirrus Logic
CRUS
$6.08B
| $641K | 0.01% |
10,380
+421
| +4% | +$28.8K |
|
1114
Globus Medical
GMED
$11.5B
| $641K | 0.01% |
13,454
+204
| +2% | +$9.84K |
|
1115
Marcus & Millichap
MMI
$1.2B
| $641K | 0.01% |
22,229
+450
| +2% | +$12.7K |
|
1116
NCR Voyix
VYX
$1.17B
| $639K | 0.01% |
60,227
+1,237
| +2% | +$14.2K |
|
|
VRE
1117
DELISTED
Veris Residential
VRE
| $637K | 0.01% |
41,750
+1,669
| +4% | +$25.9K |
|
1118
Invesco Mortgage Capital
IVR
$805M
| $636K | 0.01% |
17,023
+2,662
| +19% | +$91.5K |
|
1119
Valvoline
VVV
$4.31B
| $635K | 0.01% |
32,902
+504
| +2% | +$8.55K |
|
1120
ICU Medical
ICUI
$4.58B
| $634K | 0.01% |
3,445
+133
| +4% | +$26.4K |
|
1121
Shutterstock
SSTK
$217M
| $634K | 0.01% |
18,148
+390
| +2% | +$14K |
|
1122
ArcBest
ARCB
$3.28B
| $631K | 0.01% |
23,824
+160
| +0.7% | +$3.43K |
|
1123
Veeco
VECO
$3.28B
| $628K | 0.01% |
46,626
+2,764
| +6% | +$31.7K |
|
1124
Graham Holdings Company
GHC
$4.97B
| $627K | 0.01% |
1,832
-796
| -30% | -$280K |
|
1125
Affiliated Managers Group
AMG
$9.7B
| $626K | 0.01% |
8,400
-73
| -0.9% | -$4.93K |
|
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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.