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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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$3.15B
| $436K | 0.01% |
7,114
+188
| +3% | +$11.6K |
|
1302
RLJ Lodging Trust
RLJ
$1.67B
| $436K | 0.01% |
46,265
-1,573
| -3% | -$14.7K |
|
|
TGNA
1303
DELISTED
TEGNA Inc
TGNA
| $432K | 0.01% |
38,860
-2,064
| -5% | -$23K |
|
1304
Commercial Metals
CMC
$7.98B
| $431K | 0.01% |
21,172
+768
| +4% | +$13.2K |
|
|
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $431K | 0.01% |
71,210
+3,230
| +5% | +$15.9K |
|
1306
FNB Corp
FNB
$6.88B
| $430K | 0.01% |
57,448
+1,495
| +3% | +$11.3K |
|
|
TGI
1307
DELISTED
Triumph Group
TGI
| $429K | 0.01% |
47,646
+2,939
| +7% | +$21.7K |
|
1308
BJ's Restaurants
BJRI
$1.42B
| $428K | 0.01% |
20,453
+3,490
| +21% | +$69.1K |
|
|
UBA
1309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | 0.01% |
35,990
-150
| -0.4% | -$1.93K |
|
1310
Avient
AVNT
$4.23B
| $426K | 0.01% |
16,252
+700
| +5% | +$16.3K |
|
1311
Evercore
EVR
$12B
| $424K | 0.01% |
7,212
+490
| +7% | +$26.7K |
|
|
CXP
1312
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $424K | 0.01% |
32,277
-360
| -1% | -$4.74K |
|
1313
Kennametal
KMT
$2.32B
| $423K | 0.01% |
14,744
+495
| +3% | +$12.6K |
|
1314
Harmonic Inc
HLIT
$1.42B
| $421K | 0.01% |
88,754
-210
| -0.2% | -$1.17K |
|
1315
Home BancShares
HOMB
$6.27B
| $419K | 0.01% |
27,293
+567
| +2% | +$7.97K |
|
1316
Insperity
NSP
$2.05B
| $419K | 0.01% |
6,479
+13
| +0.2% | +$651 |
|
|
CPE
1317
DELISTED
Callon Petroleum Company
CPE
| $419K | 0.01% |
36,483
+1,865
| +5% | +$16.5K |
|
1318
Quanex
NX
$981M
| $418K | 0.01% |
30,137
+680
| +2% | +$8.1K |
|
1319
Enovis
ENOV
$1.48B
| $416K | 0.01% |
8,680
+326
| +4% | +$14.4K |
|
|
UMPQ
1320
DELISTED
Umpqua Holdings Corp
UMPQ
| $416K | 0.01% |
39,159
+1,254
| +3% | +$14K |
|
1321
Andersons Inc
ANDE
$2.21B
| $415K | 0.01% |
30,230
-10
| -0% | -$145 |
|
1322
LivaNova
LIVN
$4.53B
| $415K | 0.01% |
8,639
+316
| +4% | +$15.8K |
|
|
UNVR
1323
DELISTED
Univar Solutions Inc.
UNVR
| $415K | 0.01% |
+24,628
| New | +$353K |
|
1324
Central Pacific Financial
CPF
$1B
| $414K | 0.01% |
25,832
-490
| -2% | -$7.78K |
|
|
PGRE
1325
DELISTED
Paramount Group
PGRE
| $413K | 0.01% |
53,634
-2,046
| -4% | -$17.3K |
|
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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.