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 | |
|---|---|---|---|---|---|---|
|
TBRG
1476
DELISTED
TruBridge
TBRG
| $264K | ﹤0.01% |
11,590
+10
| +0.1% | +$223 |
|
1477
Pediatrix Medical
MD
$2.13B
| $259K | ﹤0.01% |
15,192
+695
| +5% | +$10.3K |
|
1478
GameStop
GME
$8.39B
| $258K | ﹤0.01% |
237,796
+4,320
| +2% | +$4.99K |
|
1479
News Corp Class B
NWS
$17.8B
| $258K | ﹤0.01% |
21,660
+718
| +3% | +$7.78K |
|
1480
Antero Midstream
AM
$10.5B
| $255K | ﹤0.01% |
50,006
-1,072
| -2% | -$4.75K |
|
1481
Adient
ADNT
$1.53B
| $254K | ﹤0.01% |
15,529
+559
| +4% | +$8.5K |
|
|
CIVI
1482
DELISTED
Civitas Resources
CIVI
| $254K | ﹤0.01% |
17,177
-50
| -0.3% | -$815 |
|
1483
Haverty Furniture Companies
HVT
$448M
| $254K | ﹤0.01% |
15,878
-900
| -5% | -$13.1K |
|
|
FBM
1484
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $253K | ﹤0.01% |
16,260
+530
| +3% | +$6.69K |
|
|
CAMP
1485
DELISTED
CalAmp Corp.
CAMP
| $252K | ﹤0.01% |
1,372
-4
| -0.3% | -$618 |
|
1486
Sally Beauty Holdings
SBH
$1.56B
| $251K | ﹤0.01% |
20,076
+25
| +0.1% | +$274 |
|
1487
Ethan Allen Interiors
ETD
$584M
| $250K | ﹤0.01% |
21,158
-530
| -2% | -$5.88K |
|
1488
O-I Glass
OI
$1.06B
| $250K | ﹤0.01% |
27,880
+1,116
| +4% | +$8.63K |
|
|
AVNS
1489
DELISTED
Avanos Medical
AVNS
| $249K | ﹤0.01% |
8,494
+252
| +3% | +$7.29K |
|
1490
MillerKnoll
MLKN
$1.62B
| $247K | ﹤0.01% |
10,498
+342
| +3% | +$7.73K |
|
|
HT
1491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $245K | ﹤0.01% |
42,649
+896
| +2% | +$4.78K |
|
|
SLCA
1492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | ﹤0.01% |
67,762
+1,240
| +2% | +$3.13K |
|
|
RTL
1493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $244K | ﹤0.01% |
30,774
+526
| +2% | +$3.86K |
|
1494
Worthington Enterprises
WOR
$2.83B
| $243K | ﹤0.01% |
10,577
+274
| +3% | +$4.89K |
|
|
AMAG
1495
DELISTED
AMAG Pharmaceuticals
AMAG
| $240K | ﹤0.01% |
31,463
| – | – |
|
|
SHOE
1496
Shoe Station Group
SHOE
$419M
| $238K | ﹤0.01% |
16,310
-280
| -2% | -$3.35K |
|
1497
Coty
COTY
$2.45B
| $237K | ﹤0.01% |
53,169
+2,339
| +5% | +$11.3K |
|
1498
Donnelley Financial Solutions
DFIN
$1.22B
| $236K | ﹤0.01% |
28,178
-780
| -3% | -$5.61K |
|
|
RUTH
1499
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $235K | ﹤0.01% |
28,883
+3,710
| +15% | +$32.3K |
|
1500
Matrix Service
MTRX
$328M
| $233K | ﹤0.01% |
24,000
-1,190
| -5% | -$11.6K |
|
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.