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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1426
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | ﹤0.01% |
15,183
-463
| -3% | -$7.71K |
|
1427
World Acceptance Corp
WRLD
$875M
| $316K | ﹤0.01% |
4,829
-310
| -6% | -$19.4K |
|
1428
Forrester Research
FORR
$224M
| $314K | ﹤0.01% |
9,823
-20
| -0.2% | -$635 |
|
1429
Papa John's
PZZA
$804M
| $314K | ﹤0.01% |
3,962
+171
| +5% | +$12.7K |
|
1430
Dana Inc
DAN
$3.26B
| $313K | ﹤0.01% |
25,699
+886
| +4% | +$9.63K |
|
1431
Green Plains
GPRE
$1.09B
| $313K | ﹤0.01% |
30,657
+750
| +3% | +$5.53K |
|
1432
Digi International
DGII
$3.23B
| $309K | ﹤0.01% |
26,607
+340
| +1% | +$3.63K |
|
1433
InterDigital
IDCC
$8.88B
| $309K | ﹤0.01% |
5,469
+115
| +2% | +$6.11K |
|
1434
Caleres
CAL
$461M
| $308K | ﹤0.01% |
36,996
+870
| +2% | +$6.08K |
|
1435
Under Armour Class C
UA
$2.25B
| $308K | ﹤0.01% |
34,954
+1,453
| +4% | +$12.3K |
|
1436
Motorcar Parts of America
MPAA
$235M
| $307K | ﹤0.01% |
17,426
-160
| -0.9% | -$2.26K |
|
1437
Fulton Financial
FULT
$4.69B
| $303K | ﹤0.01% |
28,778
+554
| +2% | +$6.01K |
|
1438
John Wiley & Sons Class A
WLY
$2.63B
| $303K | ﹤0.01% |
7,770
+247
| +3% | +$9.43K |
|
1439
AdvanSix
ASIX
$446M
| $302K | ﹤0.01% |
25,749
-140
| -0.5% | -$1.63K |
|
|
RC
1440
Ready Capital
RC
$294M
| $302K | ﹤0.01% |
34,765
+3,085
| +10% | +$21K |
|
1441
American Eagle Outfitters
AEO
$2.73B
| $301K | ﹤0.01% |
27,671
+358
| +1% | +$3.38K |
|
1442
Edgewell Personal Care
EPC
$1.31B
| $301K | ﹤0.01% |
9,662
+340
| +4% | +$9.52K |
|
1443
Ezcorp Inc
EZPW
$1.76B
| $301K | ﹤0.01% |
47,908
+870
| +2% | +$4.69K |
|
1444
Fluor
FLR
$7B
| $301K | ﹤0.01% |
24,933
+790
| +3% | +$8.29K |
|
1445
Mercer International
MERC
$33.8M
| $301K | ﹤0.01% |
36,909
+1,270
| +4% | +$10.6K |
|
1446
Jack in the Box
JACK
$358M
| $298K | ﹤0.01% |
4,032
-22
| -0.5% | -$1.36K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $298K | ﹤0.01% |
19,269
+847
| +5% | +$14.9K |
|
1448
Boyd Gaming
BYD
$6.05B
| $297K | ﹤0.01% |
14,247
+474
| +3% | +$8.64K |
|
1449
DXP Enterprises
DXPE
$3B
| $295K | ﹤0.01% |
14,825
-30
| -0.2% | -$483 |
|
1450
Compass Minerals
CMP
$1.1B
| $294K | ﹤0.01% |
6,032
+205
| +4% | +$9.51K |
|
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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.