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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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$14.7B
| $599K | 0.01% |
36,151
-109,431
| -75% | -$1.73M |
|
1152
Oceaneering
OII
$5.11B
| $598K | 0.01% |
93,638
+4,627
| +5% | +$24.4K |
|
1153
Spire
SR
$4.9B
| $598K | 0.01% |
9,110
+326
| +4% | +$23.2K |
|
1154
Dave & Buster's
PLAY
$370M
| $597K | 0.01% |
44,803
+17,380
| +63% | +$232K |
|
1155
Mattel
MAT
$4.25B
| $596K | 0.01% |
61,687
+2,062
| +3% | +$18.7K |
|
|
PDM
1156
Piedmont Realty Trust
PDM
$1.2B
| $592K | 0.01% |
35,643
+128
| +0.4% | +$2.14K |
|
|
HNGR
1157
DELISTED
Hanger Inc.
HNGR
| $590K | 0.01% |
35,650
+1,010
| +3% | +$17.1K |
|
1158
CorVel
CRVL
$3.25B
| $588K | 0.01% |
24,903
| – | – |
|
1159
Integra LifeSciences
IART
$1.42B
| $588K | 0.01% |
12,522
+266
| +2% | +$13.1K |
|
1160
MSC Industrial Direct
MSM
$6.77B
| $588K | 0.01% |
8,078
+315
| +4% | +$20.3K |
|
1161
Boot Barn
BOOT
$4.92B
| $585K | 0.01% |
27,174
+1,620
| +6% | +$31.7K |
|
1162
Vanda Pharmaceuticals
VNDA
$304M
| $585K | 0.01% |
51,166
+1,690
| +3% | +$19.1K |
|
1163
RLI Corp
RLI
$5.87B
| $583K | 0.01% |
14,218
+466
| +3% | +$18.4K |
|
1164
Kohl's
KSS
$2.22B
| $582K | 0.01% |
28,049
-68,449
| -71% | -$1.32M |
|
1165
Orthofix Medical
OFIX
$415M
| $579K | 0.01% |
18,111
+440
| +2% | +$14.6K |
|
1166
Outfront Media
OUT
$5.24B
| $578K | 0.01% |
41,483
+108
| +0.3% | +$1.51K |
|
|
JHG
1167
DELISTED
Janus Henderson
JHG
| $577K | 0.01% |
27,292
+464
| +2% | +$8.95K |
|
1168
Apple Hospitality REIT
APLE
$3.75B
| $575K | 0.01% |
59,542
-42,887
| -42% | -$408K |
|
1169
Scansource
SCSC
$1.06B
| $575K | 0.01% |
23,907
+470
| +2% | +$11.1K |
|
|
TRST
1170
Trustco Bank Corp NY
TRST
$971M
| $575K | 0.01% |
18,193
+782
| +4% | +$23.1K |
|
|
ALE
1171
DELISTED
Allete
ALE
| $572K | 0.01% |
10,499
+290
| +3% | +$16.4K |
|
1172
Apogee Enterprises
APOG
$888M
| $572K | 0.01% |
24,843
+210
| +0.9% | +$4.29K |
|
|
ARR
1173
Armour Residential REIT
ARR
$2.37B
| $572K | 0.01% |
12,185
+1,667
| +16% | +$69.9K |
|
1174
Ichor Holdings
ICHR
$2.67B
| $571K | 0.01% |
21,512
+1,011
| +5% | +$23.1K |
|
1175
St. Joe Company
JOE
$3.89B
| $571K | 0.01% |
29,438
+210
| +0.7% | +$3.87K |
|
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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.