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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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $13.1M | 0.17% |
211,558
+134,529
| +175% | +$8.14M |
|
|
127
TJX Companies
TJX
$168B
| $13.1M | 0.17% |
258,154
-158,300
| -38% | -$7.95M |
|
128
Advanced Micro Devices
AMD
$802B
| $13M | 0.17% |
247,463
-26,628
| -10% | -$1.41M |
|
129
Illinois Tool Works
ITW
$82.4B
| $13M | 0.17% |
74,261
-8,397
| -10% | -$1.37M |
|
130
Altria Group
MO
$110B
| $13M | 0.17% |
330,463
+8,802
| +3% | +$343K |
|
131
Intercontinental Exchange
ICE
$85.3B
| $12.9M | 0.17% |
141,260
-41,159
| -23% | -$3.77M |
|
132
Baxter International
BAX
$14B
| $12.9M | 0.16% |
149,725
-14,211
| -9% | -$1.24M |
|
133
American Water Works
AWK
$27.1B
| $12.8M | 0.16% |
99,874
+12,872
| +15% | +$1.6M |
|
134
Kroger
KR
$34.8B
| $12.8M | 0.16% |
378,230
+99,960
| +36% | +$3.24M |
|
135
Estee Lauder
EL
$31.6B
| $12.8M | 0.16% |
67,661
-13,910
| -17% | -$2.49M |
|
136
Lam Research
LRCX
$421B
| $12.7M | 0.16% |
393,130
-35,330
| -8% | -$963K |
|
137
Cigna
CI
$73.4B
| $12.7M | 0.16% |
67,717
+1,425
| +2% | +$270K |
|
138
AvalonBay Communities
AVB
$26.3B
| $12.7M | 0.16% |
81,959
-2,726
| -3% | -$431K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.16% |
103,257
+14,406
| +16% | +$1.8M |
|
140
Becton Dickinson
BDX
$50.1B
| $12.6M | 0.16% |
53,774
+6,017
| +13% | +$1.45M |
|
141
Cognizant
CTSH
$26.1B
| $12.5M | 0.16% |
220,589
+29,946
| +16% | +$1.61M |
|
142
Humana
HUM
$46B
| $12.5M | 0.16% |
32,214
+2,427
| +8% | +$908K |
|
143
Ecolab
ECL
$77.3B
| $12.4M | 0.16% |
62,406
-4,116
| -6% | -$797K |
|
144
Ameren
AEE
$30.3B
| $12.4M | 0.16% |
176,244
-43,348
| -20% | -$3.14M |
|
145
PACCAR
PCAR
$68.2B
| $12.4M | 0.16% |
248,445
+150,084
| +153% | +$7.02M |
|
146
Synopsys
SNPS
$79.1B
| $12.4M | 0.16% |
63,429
-24,874
| -28% | -$4.11M |
|
147
Eaton
ETN
$176B
| $12.3M | 0.16% |
140,830
-1,718
| -1% | -$141K |
|
148
CSX Corp
CSX
$93.5B
| $12.2M | 0.16% |
525,525
+121,323
| +30% | +$2.68M |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.16% |
82,101
+31,784
| +63% | +$4.57M |
|
150
Sherwin-Williams
SHW
$87.2B
| $12.1M | 0.15% |
62,829
+20,445
| +48% | +$3.69M |
|
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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.