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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1201
TXNM Energy Inc
TXNM
$5.91B
| $544K | 0.01% |
14,164
+439
| +3% | +$17.5K |
|
|
MCHB
1202
Mechanics Bancorp
MCHB
$3.79B
| $543K | 0.01% |
22,069
-570
| -3% | -$13.2K |
|
|
ECHO
1203
DELISTED
Echo Global Logistics, Inc.
ECHO
| $542K | 0.01% |
25,088
-230
| -0.9% | -$4.32K |
|
1204
G-III Apparel Group
GIII
$1.43B
| $541K | 0.01% |
40,775
+790
| +2% | +$8.72K |
|
1205
EQT Corp
EQT
$33.8B
| $540K | 0.01% |
45,443
+1,417
| +3% | +$18.6K |
|
|
FL
1206
DELISTED
Foot Locker
FL
| $540K | 0.01% |
18,540
+124
| +0.7% | +$3.27K |
|
1207
Genpact
G
$5.78B
| $540K | 0.01% |
14,799
| – | – |
|
1208
Macerich
MAC
$6.99B
| $539K | 0.01% |
60,184
+951
| +2% | +$7.37K |
|
1209
Energizer
ENR
$1.55B
| $537K | 0.01% |
11,321
+257
| +2% | +$10.5K |
|
|
SNV
1210
DELISTED
Synovus
SNV
| $537K | 0.01% |
26,191
+976
| +4% | +$18.9K |
|
1211
Unisys
UIS
$210M
| $537K | 0.01% |
49,281
+2,890
| +6% | +$33.4K |
|
1212
RE/MAX Holdings
RMAX
$265M
| $536K | 0.01% |
17,082
+540
| +3% | +$14.3K |
|
1213
Sprouts Farmers Market
SFM
$7.71B
| $535K | 0.01% |
20,937
+599
| +3% | +$13.7K |
|
|
SVC
1214
Service Properties Trust
SVC
$1.06B
| $535K | 0.01% |
15,124
-644
| -4% | -$22.4K |
|
1215
Marriott Vacations Worldwide
VAC
$4.17B
| $534K | 0.01% |
6,497
+60
| +0.9% | +$4.89K |
|
1216
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $532K | 0.01% |
12,681
+304
| +2% | +$12.1K |
|
|
BPFH
1217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $530K | 0.01% |
77,137
-90
| -0.1% | -$630 |
|
1218
Wabash National
WNC
$509M
| $529K | 0.01% |
49,833
+1,659
| +3% | +$14.6K |
|
1219
HealthStream
HSTM
$849M
| $527K | 0.01% |
23,847
+120
| +0.5% | +$2.78K |
|
1220
JetBlue
JBLU
$2.19B
| $523K | 0.01% |
48,004
-1,743
| -4% | -$17.2K |
|
1221
Eagle Materials
EXP
$6.41B
| $520K | 0.01% |
7,406
+247
| +3% | +$15.5K |
|
|
TBI
1222
Trueblue
TBI
$309M
| $520K | 0.01% |
34,057
-701
| -2% | -$10.4K |
|
1223
nVent Electric
NVT
$27.5B
| $519K | 0.01% |
27,757
+995
| +4% | +$18.1K |
|
1224
PDF Solutions
PDFS
$2.13B
| $519K | 0.01% |
26,580
+770
| +3% | +$12.5K |
|
1225
Zumiez
ZUMZ
$319M
| $518K | 0.01% |
18,942
+30
| +0.2% | +$681 |
|
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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.