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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 | |
|---|---|---|---|---|---|---|
1126
RadNet
RDNT
$6.08B
| $626K | 0.01% |
39,453
+2,440
| +7% | +$35.3K |
|
1127
Carter's
CRI
$1.44B
| $625K | 0.01% |
7,755
+163
| +2% | +$13K |
|
1128
United Bankshares
UBSI
$6.68B
| $625K | 0.01% |
22,616
+5,111
| +29% | +$137K |
|
1129
Jefferies Financial Group
JEF
$12.9B
| $624K | 0.01% |
42,002
-1,056
| -2% | -$14.1K |
|
|
EFOR
1130
Everforth Inc
EFOR
$1.37B
| $622K | 0.01% |
9,339
-1,945
| -17% | -$103K |
|
1131
Urban Edge Properties
UE
$2.78B
| $622K | 0.01% |
52,493
+32
| +0.1% | +$321 |
|
1132
Bath & Body Works
BBWI
$3.76B
| $621K | 0.01% |
51,336
+1,892
| +4% | +$21.1K |
|
1133
ATN International
ATNI
$491M
| $620K | 0.01% |
10,244
+160
| +2% | +$9.6K |
|
1134
Qualys
QLYS
$6.78B
| $619K | 0.01% |
5,958
-24,964
| -81% | -$2.62M |
|
|
OSG
1135
Octave Specialty Group
OSG
$212M
| $618K | 0.01% |
43,182
+2,838
| +7% | +$41.5K |
|
1136
Abercrombie & Fitch
ANF
$4.84B
| $618K | 0.01% |
58,107
-110
| -0.2% | -$1.2K |
|
1137
Ralph Lauren
RL
$23.1B
| $616K | 0.01% |
8,495
-83
| -1% | -$6.1K |
|
1138
Universal Electronics
UEIC
$66.6M
| $614K | 0.01% |
13,119
+200
| +2% | +$8.41K |
|
1139
AGCO
AGCO
$6.96B
| $612K | 0.01% |
11,050
+270
| +3% | +$14.1K |
|
1140
Euronet Worldwide
EEFT
$2.78B
| $612K | 0.01% |
6,395
| – | – |
|
1141
Inogen
INGN
$154M
| $612K | 0.01% |
17,257
+860
| +5% | +$36.2K |
|
1142
CTS Corp
CTS
$1.79B
| $610K | 0.01% |
30,462
+220
| +0.7% | +$4.71K |
|
1143
Patterson-UTI
PTEN
$4.16B
| $610K | 0.01% |
175,930
+142,475
| +426% | +$491K |
|
1144
Texas Roadhouse
TXRH
$13.6B
| $609K | 0.01% |
11,585
+357
| +3% | +$17.4K |
|
|
HA
1145
DELISTED
Hawaiian Holdings, Inc.
HA
| $609K | 0.01% |
43,431
+2,160
| +5% | +$29.4K |
|
1146
PVH
PVH
$3.77B
| $606K | 0.01% |
12,619
-40,621
| -76% | -$1.89M |
|
1147
Strategic Education
STRA
$1.86B
| $606K | 0.01% |
3,950
-16,173
| -80% | -$2.52M |
|
1148
Semtech
SMTC
$12.4B
| $605K | 0.01% |
11,594
+196
| +2% | +$9.17K |
|
1149
Warner Bros
WBD
$69.6B
| $600K | 0.01% |
28,455
+1,246
| +5% | +$26.9K |
|
|
ETRN
1150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $600K | 0.01% |
72,272
+36,784
| +104% | +$290K |
|
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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.