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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1351
DELISTED
National General Holdings Corp
NGHC
| $388K | 0.01% |
17,969
| – | – |
|
|
MNR
1352
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $387K | ﹤0.01% |
26,758
-28
| -0.1% | -$363 |
|
1353
Chefs' Warehouse
CHEF
$4.57B
| $385K | ﹤0.01% |
28,402
+5,721
| +25% | +$79K |
|
1354
Ingevity
NGVT
$2.59B
| $385K | ﹤0.01% |
7,327
+135
| +2% | +$6.41K |
|
1355
AutoNation
AN
$6.89B
| $384K | ﹤0.01% |
10,235
+109
| +1% | +$3.95K |
|
1356
Garrett Motion
GTX
$5.35B
| $384K | ﹤0.01% |
69,460
+3,040
| +5% | +$14.8K |
|
1357
Comtech Telecommunications
CMTL
$52.7M
| $383K | ﹤0.01% |
22,722
+1,000
| +5% | +$16.9K |
|
|
HSII
1358
DELISTED
Heidrick & Struggles
HSII
| $382K | ﹤0.01% |
17,709
-70
| -0.4% | -$1.54K |
|
1359
WisdomTree
WT
$3.44B
| $379K | ﹤0.01% |
109,245
-190
| -0.2% | -$577 |
|
1360
GATX Corp
GATX
$6.33B
| $378K | ﹤0.01% |
6,206
+170
| +3% | +$10.2K |
|
1361
Monarch Casino & Resort
MCRI
$2.2B
| $375K | ﹤0.01% |
11,017
-50
| -0.5% | -$1.66K |
|
1362
DMC Global
BOOM
$153M
| $374K | ﹤0.01% |
13,572
-10
| -0.1% | -$276 |
|
1363
Associated Banc-Corp
ASB
$6.07B
| $373K | ﹤0.01% |
27,327
-96
| -0.4% | -$1.3K |
|
1364
Cabot Corp
CBT
$4.45B
| $372K | ﹤0.01% |
10,041
+242
| +2% | +$8.1K |
|
1365
Goodyear
GT
$1.78B
| $370K | ﹤0.01% |
41,377
+1,318
| +3% | +$10K |
|
1366
Veeva Systems
VEEV
$41B
| $370K | ﹤0.01% |
1,580
-21,672
| -93% | -$4.3M |
|
1367
Hawkins
HWKN
$2.67B
| $368K | ﹤0.01% |
17,308
-240
| -1% | -$4.55K |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $367K | ﹤0.01% |
26,480
-150
| -0.6% | -$1.27K |
|
1369
SM Energy
SM
$7.71B
| $366K | ﹤0.01% |
97,602
+2,880
| +3% | +$9.43K |
|
|
GPMT
1370
Granite Point Mortgage Trust
GPMT
$58.8M
| $363K | ﹤0.01% |
50,666
+1,960
| +4% | +$10.6K |
|
1371
Koppers
KOP
$874M
| $363K | ﹤0.01% |
19,288
+90
| +0.5% | +$1.37K |
|
1372
Synaptics
SYNA
$4.2B
| $363K | ﹤0.01% |
6,054
+299
| +5% | +$18.7K |
|
|
WSR
1373
DELISTED
Whitestone REIT
WSR
| $362K | ﹤0.01% |
49,913
+2,744
| +6% | +$17.4K |
|
|
CIT
1374
DELISTED
CIT Group Inc.
CIT
| $362K | ﹤0.01% |
17,483
+1,193
| +7% | +$23K |
|
1375
WaFd
WAFD
$2.81B
| $361K | ﹤0.01% |
13,457
-16
| -0.1% | -$412 |
|
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.