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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
Cap. Flow
+$261M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.94%
Holding
1,668
New
40
Increased
1,120
Reduced
438
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
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
AVGO icon
Broadcom
AVGO
+$7.97M
4
TJX icon
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
BKE icon
1326
Buckle
BKE
$2.31B
$412K 0.01%
26,326
+870
+3% +$13K
PBI icon
1327
Pitney Bowes
PBI
$2.28B
$412K 0.01%
158,630
+4,850
+3% +$12.1K
ENVA icon
1328
Enova International
ENVA
$6.52B
$411K 0.01%
27,670
-3,660
-12% -$50.9K
BCO icon
1329
Brink's
BCO
$4.72B
$408K 0.01%
8,981
+372
+4% +$16.9K
PACW
1330
DELISTED
PacWest Bancorp
PACW
$408K 0.01%
20,713
+106
+0.5% +$1.96K
COLM icon
1331
Columbia Sportswear
COLM
$2.96B
$407K 0.01%
5,055
+62
+1% +$4.52K
SAFM
1332
DELISTED
Sanderson Farms Inc
SAFM
$407K 0.01%
3,519
+128
+4% +$16.4K
NPK icon
1333
National Presto Industries
NPK
$987M
$406K 0.01%
4,646
-20
-0.4% -$1.7K
GLIBA
1334
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$405K 0.01%
5,708
– –
STL
1335
DELISTED
Sterling Bancorp
STL
$405K 0.01%
34,578
-200
-0.6% -$2.29K
FHI icon
1336
Federated Hermes
FHI
$4.74B
$404K 0.01%
17,051
+512
+3% +$11.3K
APEI icon
1337
American Public Education
APEI
$828M
$401K 0.01%
13,580
-700
-5% -$19.6K
LMAT icon
1338
LeMaitre Vascular
LMAT
$1.87B
$401K 0.01%
15,207
– –
TDC icon
1339
Teradata
TDC
$2.57B
$401K 0.01%
19,312
-35
-0.2% -$761
VSAT icon
1340
Viasat
VSAT
$11.4B
$398K 0.01%
10,388
+470
+5% +$19.1K
ACHC icon
1341
Acadia Healthcare
ACHC
$2.82B
$397K 0.01%
15,816
+585
+4% +$14.6K
CNO icon
1342
CNO Financial Group
CNO
$5.07B
$397K 0.01%
25,538
-514
-2% -$7.08K
TREE icon
1343
LendingTree
TREE
$461M
$396K 0.01%
1,370
+51
+4% +$12.3K
SABR icon
1344
Sabre
SABR
$892M
$394K 0.01%
48,994
+1,816
+4% +$12.9K
CADE
1345
DELISTED
Cadence Bank
CADE
$393K 0.01%
17,285
+766
+5% +$16.2K
LPLA icon
1346
LPL Financial
LPLA
$29.5B
$392K 0.01%
5,010
– –
SXT icon
1347
Sensient Technologies
SXT
$5.53B
$392K 0.01%
7,532
+254
+3% +$12K
GES
1348
DELISTED
Guess Inc
GES
$390K 0.01%
40,397
+2,570
+7% +$22.6K
PUMP icon
1349
ProPetro Holding
PUMP
$1.42B
$388K 0.01%
75,665
+3,010
+4% +$13.9K
UMBF icon
1350
UMB Financial
UMBF
$11.5B
$388K 0.01%
7,532
+103
+1% +$5.05K
52 53
54
55 56

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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.