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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 | |
|---|---|---|---|---|---|---|
1526
Carpenter Technology
CRS
$27B
| $206K | ﹤0.01% |
8,503
+297
| +4% | +$6.59K |
|
1527
Cooper-Standard Automotive
CPS
$484M
| $205K | ﹤0.01% |
15,501
+350
| +2% | +$4.25K |
|
1528
Genworth Financial
GNW
$3.76B
| $201K | ﹤0.01% |
87,390
+835
| +1% | +$2.63K |
|
|
IVC
1529
DELISTED
Invacare Corporation
IVC
| $201K | ﹤0.01% |
31,598
+1,400
| +5% | +$9.37K |
|
1530
Chord Energy
CHRD
$7.32B
| $200K | ﹤0.01% |
267,755
-530
| -0.2% | -$343 |
|
1531
Park Aerospace
PKE
$808M
| $199K | ﹤0.01% |
17,891
-190
| -1% | -$2.36K |
|
1532
Fossil Group
FOSL
$335M
| $198K | ﹤0.01% |
42,716
-400
| -0.9% | -$1.53K |
|
|
CUTR
1533
DELISTED
Cutera, Inc.
CUTR
| $195K | ﹤0.01% |
16,030
+2,830
| +21% | +$37.3K |
|
|
VRTV
1534
DELISTED
VERITIV CORPORATION
VRTV
| $195K | ﹤0.01% |
11,505
-290
| -2% | -$3.42K |
|
1535
Applied Optoelectronics
AAOI
$11.4B
| $192K | ﹤0.01% |
17,733
+700
| +4% | +$6.42K |
|
1536
Dorian LPG
LPG
$1.97B
| $191K | ﹤0.01% |
24,730
-2,110
| -8% | -$17.5K |
|
1537
Mercury Insurance
MCY
$5.84B
| $191K | ﹤0.01% |
4,710
+39
| +0.8% | +$1.56K |
|
|
WPG
1538
DELISTED
Washington Prime Group Inc.
WPG
| $188K | ﹤0.01% |
25,039
+654
| +3% | +$4.8K |
|
1539
Urban Outfitters
URBN
$6.52B
| $186K | ﹤0.01% |
12,230
+99
| +0.8% | +$1.7K |
|
1540
Arlo Technologies
ARLO
$1.53B
| $184K | ﹤0.01% |
71,633
+1,400
| +2% | +$3.38K |
|
|
NPKI
1541
NPK International
NPKI
$1.19B
| $184K | ﹤0.01% |
82,534
-690
| -0.8% | -$1.17K |
|
1542
Transocean
RIG
$6.34B
| $183K | ﹤0.01% |
100,305
+1,396
| +1% | +$2.17K |
|
1543
PBF Energy
PBF
$8.79B
| $181K | ﹤0.01% |
17,695
+106
| +0.6% | +$1.06K |
|
1544
Regis Corp
RGS
$70.9M
| $181K | ﹤0.01% |
1,110
-11
| -1% | -$2.06K |
|
|
GOOD
1545
Gladstone Commercial Corp
GOOD
$637M
| $177K | ﹤0.01% |
9,481
+291
| +3% | +$4.77K |
|
|
CONN
1546
DELISTED
Conn's Inc.
CONN
| $177K | ﹤0.01% |
17,578
+580
| +3% | +$3.83K |
|
1547
UNIFI
UFI
$125M
| $172K | ﹤0.01% |
13,377
-170
| -1% | -$2.01K |
|
1548
Talos Energy
TALO
$2.56B
| $171K | ﹤0.01% |
18,596
+650
| +4% | +$6.77K |
|
1549
Deluxe
DLX
$1.1B
| $170K | ﹤0.01% |
7,240
| – | – |
|
1550
Pilgrim's Pride
PPC
$6.55B
| $170K | ﹤0.01% |
10,114
| – | – |
|
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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.