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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 | |
|---|---|---|---|---|---|---|
1226
America's Car Mart
CRMT
$25.7M
| $515K | 0.01% |
5,865
+140
| +2% | +$10.2K |
|
|
AVTA
1227
DELISTED
Avantax, Inc. Common Stock
AVTA
| $515K | 0.01% |
45,113
+1,220
| +3% | +$15.3K |
|
1228
NewMarket
NEU
$8.72B
| $513K | 0.01% |
1,283
+13
| +1% | +$5.36K |
|
1229
Children's Place
PLCE
$53.4M
| $512K | 0.01% |
13,708
+420
| +3% | +$14.3K |
|
1230
TechnipFMC
FTI
$30.1B
| $511K | 0.01% |
100,522
+3,392
| +3% | +$19.8K |
|
1231
Louisiana-Pacific
LPX
$5.18B
| $511K | 0.01% |
19,953
-303
| -1% | -$6.41K |
|
|
MIK
1232
DELISTED
Michaels Stores, Inc
MIK
| $510K | 0.01% |
72,242
+4,610
| +7% | +$18.1K |
|
1233
CoreCivic
CXW
$3.13B
| $509K | 0.01% |
54,482
+201
| +0.4% | +$2.29K |
|
1234
Ziff Davis
ZD
$1.92B
| $509K | 0.01% |
9,276
+102
| +1% | +$6.67K |
|
|
WPX
1235
DELISTED
WPX Energy, Inc.
WPX
| $509K | 0.01% |
79,952
+1,094
| +1% | +$6.17K |
|
1236
Triumph Financial Inc
TFIN
$1.87B
| $507K | 0.01% |
20,897
-740
| -3% | -$18.1K |
|
|
NUVA
1237
DELISTED
NuVasive, Inc.
NUVA
| $507K | 0.01% |
9,113
+158
| +2% | +$9.14K |
|
1238
Signet Jewelers
SIG
$3.6B
| $506K | 0.01% |
49,357
+2,600
| +6% | +$25.7K |
|
|
KRA
1239
DELISTED
Kraton Corporation
KRA
| $506K | 0.01% |
29,301
+1,010
| +4% | +$13.7K |
|
1240
Bank OZK
OZK
$5.7B
| $504K | 0.01% |
21,496
+695
| +3% | +$14.9K |
|
1241
Blackbaud
BLKB
$2.1B
| $503K | 0.01% |
8,823
+364
| +4% | +$20K |
|
|
XEC
1242
DELISTED
CIMAREX ENERGY CO
XEC
| $499K | 0.01% |
18,162
+602
| +3% | +$14.9K |
|
1243
FirstCash
FCFS
$9.14B
| $497K | 0.01% |
7,369
+29
| +0.4% | +$2.04K |
|
1244
Xerox
XRX
$412M
| $497K | 0.01% |
32,564
-2,938
| -8% | -$50.7K |
|
1245
Sunstone Hotel Investors
SHO
$2.02B
| $494K | 0.01% |
60,711
-2,957
| -5% | -$25.7K |
|
1246
LiveRamp
RAMP
$2.31B
| $493K | 0.01% |
11,619
-23
| -0.2% | -$906 |
|
|
NXGN
1247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $493K | 0.01% |
44,952
+1,720
| +4% | +$17.8K |
|
1248
Anika Therapeutics
ANIK
$283M
| $492K | 0.01% |
13,064
-170
| -1% | -$5.6K |
|
1249
Ryman Hospitality Properties
RHP
$7.87B
| $492K | 0.01% |
14,222
+331
| +2% | +$11K |
|
1250
Phibro Animal Health
PAHC
$1.38B
| $490K | 0.01% |
18,656
-160
| -0.9% | -$3.97K |
|
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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.