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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 | |
|---|---|---|---|---|---|---|
1276
Webster Financial
WBS
$12.8B
| $458K | 0.01% |
16,034
+153
| +1% | +$4.05K |
|
|
EBIX
1277
DELISTED
Ebix Inc
EBIX
| $457K | 0.01% |
20,465
+598
| +3% | +$12.3K |
|
1278
Helix Energy Solutions
HLX
$1.49B
| $454K | 0.01% |
130,951
+4,620
| +4% | +$12.5K |
|
|
CNSL
1279
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $454K | 0.01% |
67,172
+2,650
| +4% | +$15.5K |
|
|
TVTY
1280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $454K | 0.01% |
40,100
+1,810
| +5% | +$16.5K |
|
1281
QuinStreet
QNST
$1.19B
| $449K | 0.01% |
42,969
+1,750
| +4% | +$16.9K |
|
|
POLY
1282
DELISTED
Plantronics, Inc.
POLY
| $449K | 0.01% |
30,650
+1,467
| +5% | +$19.1K |
|
1283
Chemours
CC
$2.3B
| $448K | 0.01% |
29,202
+1,054
| +4% | +$13.3K |
|
|
AEGN
1284
DELISTED
Aegion Corp
AEGN
| $447K | 0.01% |
28,194
-370
| -1% | -$5.51K |
|
1285
Wintrust Financial
WTFC
$11B
| $446K | 0.01% |
10,237
+422
| +4% | +$16.8K |
|
|
EGRX
1286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $446K | 0.01% |
9,304
-80
| -0.9% | -$3.99K |
|
1287
MGP Ingredients
MGPI
$389M
| $444K | 0.01% |
12,112
-200
| -2% | -$7.15K |
|
|
TMHC
1288
DELISTED
Taylor Morrison
TMHC
| $444K | 0.01% |
23,046
+260
| +1% | +$4.1K |
|
1289
Werner Enterprises
WERN
$2.31B
| $443K | 0.01% |
10,198
+2,573
| +34% | +$106K |
|
1290
Choice Hotels
CHH
$4.71B
| $442K | 0.01% |
5,612
+149
| +3% | +$11.4K |
|
1291
MarineMax
HZO
$1.15B
| $442K | 0.01% |
19,745
-160
| -0.8% | -$2.63K |
|
|
ACH
1292
Accendra Health
ACH
$84.6M
| $441K | 0.01% |
57,902
+1,810
| +3% | +$13.2K |
|
1293
E.W. Scripps
SSP
$310M
| $441K | 0.01% |
50,416
+2,190
| +5% | +$17.6K |
|
|
SWI
1294
DELISTED
SolarWinds Corporation Common Stock
SWI
| $440K | 0.01% |
23,635
| – | – |
|
1295
Banc of California
BANC
$3.11B
| $439K | 0.01% |
40,625
+590
| +1% | +$5.93K |
|
1296
Hain Celestial
HAIN
$53.9M
| $439K | 0.01% |
13,960
+139
| +1% | +$4.02K |
|
|
THS
1297
DELISTED
Treehouse Foods
THS
| $439K | 0.01% |
10,035
+368
| +4% | +$18K |
|
1298
Interface
TILE
$2.24B
| $437K | 0.01% |
53,735
+2,218
| +4% | +$18.8K |
|
|
ABTX
1299
DELISTED
Allegiance Bancshares
ABTX
| $437K | 0.01% |
17,249
-510
| -3% | -$12.5K |
|
|
BBT
1300
Beacon Financial Corp
BBT
$2.71B
| $436K | 0.01% |
39,654
+1,467
| +4% | +$18.8K |
|
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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.