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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 | |
|---|---|---|---|---|---|---|
1251
Avnet
AVT
$7.87B
| $489K | 0.01% |
17,562
+200
| +1% | +$5.55K |
|
1252
MYR Group
MYRG
$5.1B
| $489K | 0.01% |
15,345
-100
| -0.6% | -$2.73K |
|
1253
H&R Block
HRB
$6.76B
| $488K | 0.01% |
34,226
+578
| +2% | +$9.13K |
|
1254
Travel + Leisure Co
TNL
$4.58B
| $488K | 0.01% |
17,344
-459
| -3% | -$12.4K |
|
1255
EnerSys
ENS
$7.2B
| $486K | 0.01% |
7,549
+280
| +4% | +$16.5K |
|
1256
Universal Insurance Holdings
UVE
$1.18B
| $486K | 0.01% |
27,389
-970
| -3% | -$17.2K |
|
|
CMO
1257
DELISTED
Capstead Mortgage Corp.
CMO
| $486K | 0.01% |
88,583
+3,990
| +5% | +$20K |
|
1258
Kelly Services Class A
KELYA
$566M
| $484K | 0.01% |
30,614
-170
| -0.6% | -$2.43K |
|
1259
Adtran
ADTN
$658M
| $481K | 0.01% |
44,070
+1,150
| +3% | +$11.9K |
|
1260
Extreme Networks
EXTR
$3.16B
| $479K | 0.01% |
110,463
+3,070
| +3% | +$10.8K |
|
1261
Dick's Sporting Goods
DKS
$18.1B
| $478K | 0.01% |
11,586
+649
| +6% | +$20.6K |
|
1262
Myers Industries
MYE
$1.25B
| $478K | 0.01% |
32,860
-90
| -0.3% | -$1.12K |
|
|
GAP
1263
The Gap Inc
GAP
$7.34B
| $477K | 0.01% |
37,855
+1,263
| +3% | +$11.4K |
|
|
HDS
1264
DELISTED
HD Supply Holdings, Inc.
HDS
| $475K | 0.01% |
13,717
| – | – |
|
1265
KB Home
KBH
$3.45B
| $474K | 0.01% |
15,477
+728
| +5% | +$20K |
|
1266
SLM Corp
SLM
$5.22B
| $468K | 0.01% |
66,701
-6,001
| -8% | -$44.9K |
|
1267
Cracker Barrel
CBRL
$1.31B
| $467K | 0.01% |
4,213
+75
| +2% | +$7.43K |
|
|
CIR
1268
DELISTED
CIRCOR International, Inc
CIR
| $467K | 0.01% |
18,362
-100
| -0.5% | -$1.56K |
|
1269
PC Connection
CNXN
$2.04B
| $466K | 0.01% |
10,070
-180
| -2% | -$7.59K |
|
1270
Brighthouse Financial
BHF
$3.42B
| $464K | 0.01% |
16,687
-2,154
| -11% | -$59.4K |
|
1271
MasTec
MTZ
$23B
| $464K | 0.01% |
10,360
-1,414
| -12% | -$53.6K |
|
1272
Grocery Outlet
GO
$1.07B
| $461K | 0.01% |
+11,311
| New | +$405K |
|
|
CKH
1273
DELISTED
Seacor Holdings Inc.
CKH
| $460K | 0.01% |
16,253
-30
| -0.2% | -$820 |
|
|
NFBK
1274
DELISTED
Northfield Bancorp
NFBK
| $459K | 0.01% |
39,859
-280
| -0.7% | -$3.04K |
|
|
BFS
1275
Saul Centers
BFS
$865M
| $458K | 0.01% |
14,232
-113
| -0.8% | -$3.6K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
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.