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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1376
DELISTED
Dime Community Bancshares
DCOM
| $361K | ﹤0.01% |
26,313
-2,290
| -8% | -$33.2K |
|
|
USCR
1377
DELISTED
U S Concrete, Inc.
USCR
| $360K | ﹤0.01% |
14,548
-160
| -1% | -$3.21K |
|
1378
Vishay Intertechnology
VSH
$5.11B
| $359K | ﹤0.01% |
23,570
+795
| +3% | +$12.4K |
|
1379
Murphy Oil
MUR
$4.99B
| $358K | ﹤0.01% |
25,974
-5,517
| -18% | -$63.4K |
|
1380
Ryder
R
$10.1B
| $358K | ﹤0.01% |
9,558
+393
| +4% | +$13K |
|
|
WWE
1381
DELISTED
World Wrestling Entertainment
WWE
| $357K | ﹤0.01% |
8,236
+61
| +0.7% | +$2.62K |
|
1382
Trinity Industries
TRN
$2.34B
| $356K | ﹤0.01% |
16,763
-147
| -0.9% | -$2.83K |
|
|
PRSU
1383
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $356K | ﹤0.01% |
18,724
-130
| -0.7% | -$2.63K |
|
|
SPPI
1384
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $356K | ﹤0.01% |
105,493
+5,580
| +6% | +$16.3K |
|
|
KREF
1385
KKR Real Estate Finance Trust
KREF
$502M
| $354K | ﹤0.01% |
21,407
-990
| -4% | -$15.7K |
|
1386
Cathay General Bancorp
CATY
$4.31B
| $353K | ﹤0.01% |
13,439
+417
| +3% | +$10.6K |
|
1387
AngioDynamics
ANGO
$647M
| $352K | ﹤0.01% |
34,637
+830
| +2% | +$8.55K |
|
1388
Nu Skin
NUS
$236M
| $352K | ﹤0.01% |
9,228
-324
| -3% | -$10.4K |
|
1389
REX American Resources
REX
$1.44B
| $350K | ﹤0.01% |
30,306
-840
| -3% | -$8.34K |
|
1390
Tredegar Corp
TG
$278M
| $350K | ﹤0.01% |
22,785
-110
| -0.5% | -$1.7K |
|
|
ZYXI
1391
DELISTED
Zynex
ZYXI
| $348K | ﹤0.01% |
+15,422
| New | +$258K |
|
1392
Telephone and Data Systems
TDS
$4.03B
| $345K | ﹤0.01% |
17,358
+529
| +3% | +$10.1K |
|
1393
Tesla
TSLA
$1.34T
| $344K | ﹤0.01% |
4,785
+1,800
| +60% | +$97.4K |
|
|
CLDT
1394
Chatham Lodging
CLDT
$601M
| $343K | ﹤0.01% |
56,191
-410
| -0.7% | -$2.75K |
|
|
PENG
1395
Penguin Solutions Inc
PENG
$3.12B
| $341K | ﹤0.01% |
25,132
+1,640
| +7% | +$20.9K |
|
1396
Bread Financial
BFH
$4.51B
| $340K | ﹤0.01% |
9,450
+613
| +7% | +$21.8K |
|
|
TPH
1397
DELISTED
Tri Pointe Homes
TPH
| $340K | ﹤0.01% |
23,165
-833
| -3% | -$10.2K |
|
1398
TripAdvisor
TRIP
$1.29B
| $340K | ﹤0.01% |
17,921
-168
| -0.9% | -$3.21K |
|
1399
Visteon
VC
$2.86B
| $338K | ﹤0.01% |
4,947
+138
| +3% | +$8.67K |
|
|
DSPG
1400
DELISTED
DSP Group Inc
DSPG
| $338K | ﹤0.01% |
21,319
-20
| -0.1% | -$328 |
|
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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.