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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 | |
|---|---|---|---|---|---|---|
1176
Kirby Corp
KEX
$7.26B
| $571K | 0.01% |
10,676
+365
| +4% | +$18.6K |
|
1177
SiriusPoint
SPNT
$2.7B
| $571K | 0.01% |
76,079
+4,780
| +7% | +$36.1K |
|
1178
Interactive Brokers
IBKR
$41.4B
| $570K | 0.01% |
54,592
+1,680
| +3% | +$17.6K |
|
1179
KBR
KBR
$4.81B
| $570K | 0.01% |
25,303
+874
| +4% | +$19K |
|
1180
Clearwater Paper
CLW
$354M
| $564K | 0.01% |
15,629
+310
| +2% | +$8.62K |
|
|
COHR
1181
DELISTED
Coherent Inc
COHR
| $564K | 0.01% |
4,313
+160
| +4% | +$20.9K |
|
1182
Matthews International
MATW
$722M
| $563K | 0.01% |
29,492
+420
| +1% | +$8.95K |
|
1183
Pennant Group
PNTG
$1.35B
| $559K | 0.01% |
24,740
+460
| +2% | +$9.64K |
|
1184
Selective Insurance
SIGI
$5.59B
| $559K | 0.01% |
10,617
+402
| +4% | +$20.3K |
|
1185
Varex Imaging
VREX
$780M
| $558K | 0.01% |
36,875
+1,280
| +4% | +$25.8K |
|
1186
ACI Worldwide
ACIW
$5.42B
| $556K | 0.01% |
20,617
+737
| +4% | +$19.3K |
|
1187
Glacier Bancorp
GBCI
$6.48B
| $556K | 0.01% |
15,777
-59,485
| -79% | -$2.21M |
|
1188
United Fire Group
UFCS
$1.38B
| $556K | 0.01% |
20,086
+350
| +2% | +$9.87K |
|
1189
New Jersey Resources
NJR
$5.64B
| $555K | 0.01% |
17,027
+603
| +4% | +$20K |
|
|
SRDX
1190
DELISTED
Surmodics
SRDX
| $555K | 0.01% |
12,837
+270
| +2% | +$10.2K |
|
|
SGI
1191
Somnigroup International
SGI
$14B
| $554K | 0.01% |
30,844
-436
| -1% | -$6.25K |
|
|
MDP
1192
DELISTED
Meredith Corporation
MDP
| $553K | 0.01% |
38,015
+31,097
| +450% | +$453K |
|
1193
First Horizon
FHN
$12.3B
| $552K | 0.01% |
55,456
+1,816
| +3% | +$16.5K |
|
1194
Murphy USA
MUSA
$10.4B
| $549K | 0.01% |
4,877
-95
| -2% | -$10.4K |
|
1195
Preferred Bank
PFBC
$1.28B
| $548K | 0.01% |
12,799
+180
| +1% | +$6.62K |
|
1196
Pathward Financial
CASH
$1.79B
| $545K | 0.01% |
30,022
-2,050
| -6% | -$35.9K |
|
1197
Clean Harbors
CLH
$16.9B
| $545K | 0.01% |
9,092
+262
| +3% | +$14.6K |
|
|
MZTI
1198
The Marzetti Company
MZTI
$3.22B
| $545K | 0.01% |
3,522
+119
| +3% | +$17.3K |
|
|
AAN.A
1199
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $545K | 0.01% |
12,014
+466
| +4% | +$21.1K |
|
1200
Valley National Bancorp
VLY
$8.3B
| $544K | 0.01% |
69,651
+2,293
| +3% | +$17.6K |
|
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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.