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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1551
USA Today Co
TDAY
$992M
| $167K | ﹤0.01% |
121,282
+10,840
| +10% | +$14.3K |
|
1552
AMC Global Media
AMCX
$499M
| $164K | ﹤0.01% |
7,042
-537
| -7% | -$14.1K |
|
1553
Equitable Holdings
EQH
$14.1B
| $164K | ﹤0.01% |
+8,505
| New | +$152K |
|
1554
Movado Group
MOV
$813M
| $164K | ﹤0.01% |
15,164
-60
| -0.4% | -$648 |
|
|
BPYU
1555
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $160K | ﹤0.01% |
16,153
-2,568
| -14% | -$25.8K |
|
1556
Cato Corp
CATO
$66.5M
| $158K | ﹤0.01% |
19,405
-750
| -4% | -$7.39K |
|
1557
Greif
GEF
$5.07B
| $157K | ﹤0.01% |
4,591
+75
| +2% | +$2.46K |
|
1558
Team
TISI
$101M
| $156K | ﹤0.01% |
2,817
+104
| +4% | +$5.75K |
|
|
SC
1559
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $155K | ﹤0.01% |
8,431
+1,196
| +17% | +$19.4K |
|
|
DOCU
1560
DocuSign
DOCU
$11.1B
| $154K | ﹤0.01% |
899
| – | – |
|
|
CHS
1561
DELISTED
Chicos FAS, Inc.
CHS
| $152K | ﹤0.01% |
110,527
+4,600
| +4% | +$6.25K |
|
1562
Spok Holdings
SPOK
$230M
| $151K | ﹤0.01% |
16,226
-40
| -0.2% | -$414 |
|
1563
Bright Horizons
BFAM
$3.79B
| $150K | ﹤0.01% |
1,286
| – | – |
|
1564
Popular Inc
BPOP
$11.3B
| $150K | ﹤0.01% |
4,058
| – | – |
|
1565
Daktronics
DAKT
$997M
| $149K | ﹤0.01% |
34,345
-420
| -1% | -$1.85K |
|
1566
American Coastal Insurance
ACIC
$464M
| $148K | ﹤0.01% |
18,941
-310
| -2% | -$2.52K |
|
1567
Liquidity Services
LQDT
$1.32B
| $148K | ﹤0.01% |
24,980
+10
| +0% | +$53 |
|
|
LNW
1568
DELISTED
Light & Wonder
LNW
| $147K | ﹤0.01% |
9,514
+213
| +2% | +$2.78K |
|
1569
RPC Inc
RES
$1.4B
| $146K | ﹤0.01% |
47,424
+1,530
| +3% | +$4.66K |
|
|
ALX
1570
Alexander's
ALX
$1.41B
| $145K | ﹤0.01% |
604
| – | – |
|
|
GPOR
1571
DELISTED
Gulfport Energy Corp.
GPOR
| $145K | ﹤0.01% |
133,572
-1,260
| -0.9% | -$1.88K |
|
1572
Metallus
MTUS
$897M
| $143K | ﹤0.01% |
36,873
+1,460
| +4% | +$4.88K |
|
1573
CNA Financial
CNA
$13.7B
| $138K | ﹤0.01% |
+4,298
| New | +$132K |
|
|
EXTN
1574
DELISTED
Exterran Corporation
EXTN
| $137K | ﹤0.01% |
25,575
+470
| +2% | +$2.67K |
|
|
GHL
1575
DELISTED
Greenhill & Co., Inc.
GHL
| $134K | ﹤0.01% |
13,447
-360
| -3% | -$3.55K |
|
Similar funds
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HRCM
ACA
HI
MF
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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.