We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Designer Brands
DBI
$312M
| $337K | ﹤0.01% |
49,913
+1,200
| +2% | +$7.24K |
|
1402
Tenet Healthcare
THC
$21.5B
| $337K | ﹤0.01% |
18,626
+748
| +4% | +$14.7K |
|
|
PDCO
1403
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | ﹤0.01% |
15,333
+471
| +3% | +$8.25K |
|
1404
American Vanguard Corp
AVD
$62.8M
| $335K | ﹤0.01% |
24,387
-250
| -1% | -$3.36K |
|
1405
Prestige Consumer Healthcare
PBH
$2.43B
| $334K | ﹤0.01% |
8,908
+269
| +3% | +$10.8K |
|
1406
Resources Connection
RGP
$145M
| $332K | ﹤0.01% |
27,767
-160
| -0.6% | -$1.73K |
|
1407
Agilysys
AGYS
$3.25B
| $331K | ﹤0.01% |
18,492
-380
| -2% | -$7.12K |
|
1408
Community Health Systems
CYH
$419M
| $330K | ﹤0.01% |
109,877
+5,720
| +5% | +$18.4K |
|
1409
Century Aluminum
CENX
$4.59B
| $328K | ﹤0.01% |
46,035
+1,070
| +2% | +$5.66K |
|
1410
DigitalBridge
DBRG
$2.94B
| $328K | ﹤0.01% |
34,219
+243
| +0.7% | +$2.11K |
|
|
CLR
1411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $328K | ﹤0.01% |
18,742
+12,212
| +187% | +$172K |
|
|
HZNP
1412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $327K | ﹤0.01% |
5,898
| – | – |
|
1413
Under Armour
UAA
$2.3B
| $326K | ﹤0.01% |
33,520
+1,121
| +3% | +$10.6K |
|
1414
Hancock Whitney
HWC
$6.37B
| $325K | ﹤0.01% |
15,347
+349
| +2% | +$7.2K |
|
1415
Healthcare Services Group
HCSG
$1.45B
| $323K | ﹤0.01% |
13,236
+490
| +4% | +$11.6K |
|
|
CHX
1416
DELISTED
ChampionX
CHX
| $322K | ﹤0.01% |
33,041
+19,720
| +148% | +$181K |
|
1417
Olin
OLN
$2.17B
| $322K | ﹤0.01% |
28,077
+595
| +2% | +$7.57K |
|
|
FSB
1418
DELISTED
Franklin Financial Network, Inc.
FSB
| $321K | ﹤0.01% |
12,470
+50
| +0.4% | +$1.17K |
|
1419
Insteel Industries
IIIN
$634M
| $320K | ﹤0.01% |
16,807
-160
| -0.9% | -$2.7K |
|
1420
Par Pacific Holdings
PARR
$4.12B
| $320K | ﹤0.01% |
35,631
+2,460
| +7% | +$21.2K |
|
1421
Customers Bancorp
CUBI
$2.82B
| $319K | ﹤0.01% |
26,597
+1,020
| +4% | +$11.4K |
|
1422
Ligand Pharmaceuticals
LGND
$5.76B
| $319K | ﹤0.01% |
4,575
+24
| +0.5% | +$1.52K |
|
1423
Central Garden & Pet Co
CENT
$2.78B
| $317K | ﹤0.01% |
11,034
-337
| -3% | -$9.07K |
|
1424
International Bancshares
IBOC
$4.57B
| $317K | ﹤0.01% |
9,903
+37
| +0.4% | +$1.06K |
|
|
OPLN
1425
Openlane
OPLN
$4.33B
| $317K | ﹤0.01% |
23,059
+896
| +4% | +$12.3K |
|
Similar funds
RI
RA
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.