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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 | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$49.5B
| $15.5M | 0.2% |
247,934
+19,732
| +9% | +$1.24M |
|
102
Keysight
KEYS
$60.7B
| $15.4M | 0.2% |
152,548
+73,467
| +93% | +$7.21M |
|
103
Starbucks
SBUX
$125B
| $15.3M | 0.2% |
207,745
+4,300
| +2% | +$323K |
|
104
Equity Residential
EQR
$24.9B
| $15.1M | 0.19% |
256,461
+40,238
| +19% | +$2.49M |
|
105
Caterpillar
CAT
$394B
| $15M | 0.19% |
118,400
+23,110
| +24% | +$2.74M |
|
106
Dollar General
DG
$26.9B
| $14.9M | 0.19% |
78,120
+5,914
| +8% | +$1.07M |
|
107
Fidelity National Information Services
FIS
$22B
| $14.7M | 0.19% |
109,882
-30,358
| -22% | -$3.99M |
|
108
Goldman Sachs
GS
$307B
| $14.6M | 0.19% |
73,851
+10,002
| +16% | +$1.88M |
|
109
Morgan Stanley
MS
$348B
| $14.5M | 0.19% |
299,843
+53,079
| +22% | +$2.23M |
|
110
Essex Property Trust
ESS
$18.5B
| $14.4M | 0.18% |
62,925
+372
| +0.6% | +$89.2K |
|
111
CMS Energy
CMS
$22.1B
| $14.4M | 0.18% |
246,779
-4,497
| -2% | -$260K |
|
112
Alexandria Real Estate Equities
ARE
$8.37B
| $14.4M | 0.18% |
88,750
-2,692
| -3% | -$411K |
|
113
Entergy
ETR
$50.1B
| $14.3M | 0.18% |
303,876
-51,410
| -14% | -$2.5M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.18% |
335,862
+156,966
| +88% | +$6.67M |
|
115
Eversource Energy
ES
$27.2B
| $14.1M | 0.18% |
168,985
+35,281
| +26% | +$2.92M |
|
116
Take-Two Interactive
TTWO
$45B
| $13.9M | 0.18% |
99,787
+77,982
| +358% | +$10.2M |
|
117
United Parcel Service
UPS
$89.3B
| $13.9M | 0.18% |
125,232
+4,480
| +4% | +$447K |
|
118
Stryker
SYK
$132B
| $13.9M | 0.18% |
77,257
+2,488
| +3% | +$459K |
|
119
Elevance Health
ELV
$87.3B
| $13.9M | 0.18% |
52,925
-8,965
| -14% | -$2.39M |
|
|
MRSH
120
Marsh
MRSH
$90.2B
| $13.8M | 0.18% |
128,628
-39
| -0% | -$3.95K |
|
121
Applied Materials
AMAT
$443B
| $13.8M | 0.18% |
228,251
-39,960
| -15% | -$2.16M |
|
122
Healthpeak Properties
DOC
$14.4B
| $13.7M | 0.18% |
497,067
+88,527
| +22% | +$2.26M |
|
123
Intuitive Surgical
ISRG
$141B
| $13.6M | 0.17% |
71,856
+12,111
| +20% | +$2.17M |
|
124
Analog Devices
ADI
$189B
| $13.3M | 0.17% |
108,425
-9,713
| -8% | -$1.07M |
|
125
MarketAxess Holdings
MKTX
$5.72B
| $13.3M | 0.17% |
26,509
+11,614
| +78% | +$5.41M |
|
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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.