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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 | |
|---|---|---|---|---|---|---|
1451
Commault Systems
CVLT
$6.25B
| $292K | ﹤0.01% |
7,551
+319
| +4% | +$12.7K |
|
|
CMD
1452
DELISTED
Cantel Medical Corporation
CMD
| $291K | ﹤0.01% |
6,598
+155
| +2% | +$5.78K |
|
1453
Empire State Realty Trust
ESRT
$838M
| $290K | ﹤0.01% |
41,456
-1,202
| -3% | -$9.28K |
|
1454
World Kinect Corp
WKC
$1.9B
| $290K | ﹤0.01% |
11,262
+12
| +0.1% | +$295 |
|
|
MTSC
1455
DELISTED
MTS Systems Corp
MTSC
| $289K | ﹤0.01% |
16,437
-70
| -0.4% | -$1.29K |
|
1456
NETSCOUT
NTCT
$2.89B
| $288K | ﹤0.01% |
11,304
-21
| -0.2% | -$543 |
|
|
CVSA
1457
Covista Inc
CVSA
$4.53B
| $287K | ﹤0.01% |
9,214
-96
| -1% | -$3K |
|
1458
CNX Resources
CNX
$5.24B
| $287K | ﹤0.01% |
33,272
+1,128
| +4% | +$11.3K |
|
|
QEP
1459
DELISTED
QEP RESOURCES, INC.
QEP
| $286K | ﹤0.01% |
222,348
+8,500
| +4% | +$7.93K |
|
1460
Minerals Technologies
MTX
$2.25B
| $284K | ﹤0.01% |
6,067
+73
| +1% | +$3.2K |
|
1461
Future Fuel
FF
$253M
| $283K | ﹤0.01% |
23,694
-240
| -1% | -$2.83K |
|
1462
ANI Pharmaceuticals
ANIP
$1.7B
| $282K | ﹤0.01% |
8,722
+100
| +1% | +$3.59K |
|
|
X
1463
DELISTED
US Steel
X
| $282K | ﹤0.01% |
39,176
+9,935
| +34% | +$77.5K |
|
1464
Marcus Corp
MCS
$922M
| $281K | ﹤0.01% |
21,238
-80
| -0.4% | -$1.07K |
|
1465
Genesco
GCO
$395M
| $277K | ﹤0.01% |
12,806
-90
| -0.7% | -$1.66K |
|
1466
Texas Capital Bancshares
TCBI
$4.39B
| $276K | ﹤0.01% |
8,972
+306
| +4% | +$8.57K |
|
1467
Trustmark
TRMK
$2.8B
| $276K | ﹤0.01% |
11,280
+220
| +2% | +$5.29K |
|
1468
Hanmi Financial
HAFC
$961M
| $272K | ﹤0.01% |
28,110
+340
| +1% | +$3.35K |
|
1469
Bruker
BRKR
$8.82B
| $270K | ﹤0.01% |
6,654
| – | – |
|
|
HAYN
1470
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
11,529
-80
| -0.7% | -$1.78K |
|
|
SIX
1471
DELISTED
Six Flags Entertainment Corp.
SIX
| $269K | ﹤0.01% |
14,009
+481
| +4% | +$9.56K |
|
1472
Yelp
YELP
$1.32B
| $268K | ﹤0.01% |
11,626
+658
| +6% | +$14.3K |
|
1473
HCI Group
HCI
$2.31B
| $267K | ﹤0.01% |
5,786
-160
| -3% | -$6.93K |
|
1474
El Pollo Loco
LOCO
$467M
| $266K | ﹤0.01% |
18,048
+650
| +4% | +$8.34K |
|
1475
Oil States International
OIS
$530M
| $265K | ﹤0.01% |
55,952
+2,100
| +4% | +$8.07K |
|
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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.