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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 | |
|---|---|---|---|---|---|---|
1501
HNI Corp
HNI
$3.58B
| $231K | ﹤0.01% |
7,585
+221
| +3% | +$5.63K |
|
1502
Dycom Industries
DY
$12.4B
| $230K | ﹤0.01% |
5,627
+206
| +4% | +$7.12K |
|
1503
Nabors Industries
NBR
$1.34B
| $230K | ﹤0.01% |
6,231
+202
| +3% | +$5.8K |
|
1504
ATI
ATI
$31.2B
| $229K | ﹤0.01% |
22,524
+841
| +4% | +$7.29K |
|
|
CHUY
1505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $227K | ﹤0.01% |
15,295
-110
| -0.7% | -$1.65K |
|
1506
Allison Transmission
ALSN
$10.1B
| $225K | ﹤0.01% |
6,120
| – | – |
|
1507
SunCoke Energy
SXC
$784M
| $224K | ﹤0.01% |
75,996
-4,490
| -6% | -$14.3K |
|
|
LCI
1508
DELISTED
Lannett Company, Inc.
LCI
| $223K | ﹤0.01% |
7,687
+180
| +2% | +$5.59K |
|
1509
Belden
BDC
$5.38B
| $221K | ﹤0.01% |
6,808
+163
| +2% | +$5.42K |
|
1510
Powell Industries
POWL
$7.59B
| $221K | ﹤0.01% |
24,309
-180
| -0.7% | -$1.53K |
|
|
LDL
1511
DELISTED
Lydall, Inc.
LDL
| $220K | ﹤0.01% |
16,244
+170
| +1% | +$1.88K |
|
1512
Cinemark Holdings
CNK
$4.33B
| $219K | ﹤0.01% |
19,033
+700
| +4% | +$9.5K |
|
1513
Avis
CAR
$4.93B
| $218K | ﹤0.01% |
9,526
-256
| -3% | -$4.7K |
|
|
DLPH
1514
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $218K | ﹤0.01% |
15,359
+557
| +4% | +$6.25K |
|
1515
Schneider National
SNDR
$6.38B
| $217K | ﹤0.01% |
8,798
| – | – |
|
1516
OneMain Financial
OMF
$7.49B
| $215K | ﹤0.01% |
8,792
| – | – |
|
1517
Navient
NAVI
$866M
| $214K | ﹤0.01% |
30,476
+1,218
| +4% | +$9.06K |
|
|
TUP
1518
DELISTED
Tupperware Brands Corporation
TUP
| $213K | ﹤0.01% |
45,004
+1,650
| +4% | +$5.49K |
|
1519
Terex
TEX
$7.6B
| $212K | ﹤0.01% |
11,340
+59
| +0.5% | +$939 |
|
|
ANAT
1520
DELISTED
American National Group, Inc. Common Stock
ANAT
| $212K | ﹤0.01% |
2,954
| – | – |
|
|
CCRN
1521
DELISTED
Cross Country Healthcare
CCRN
| $211K | ﹤0.01% |
34,388
+1,800
| +6% | +$11K |
|
|
BRSL
1522
Brightstar Lottery PLC
BRSL
$2.14B
| $210K | ﹤0.01% |
+23,689
| New | +$185K |
|
|
WW
1523
DELISTED
WW International
WW
| $210K | ﹤0.01% |
8,288
+295
| +4% | +$6.88K |
|
1524
Seneca Foods Class A
SENEA
$1.31B
| $209K | ﹤0.01% |
6,198
-140
| -2% | -$4.92K |
|
|
UFS
1525
DELISTED
DOMTAR CORPORATION (New)
UFS
| $207K | ﹤0.01% |
9,817
-37
| -0.4% | -$803 |
|
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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.