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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
Cap. Flow
+$261M
Cap. Flow %
3.33%
Top 10 Hldgs %
16.94%
Holding
1,668
New
40
Increased
1,120
Reduced
438
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
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
AVGO icon
Broadcom
AVGO
+$7.97M
4
TJX icon
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
CIO
1576
DELISTED
City Office REIT
CIO
$133K ﹤0.01%
13,227
-1,956
-13% -$18.1K
UMH
1577
UMH Properties
UMH
$1.41B
$133K ﹤0.01%
10,312
– –
XRN
1578
Chiron Real Estate Inc
XRN
$487M
$131K ﹤0.01%
2,314
+132
+6% +$7.16K
UHAL icon
1579
U-Haul Holding Co
UHAL
$14.5B
$130K ﹤0.01%
4,330
– –
RYAM icon
1580
Rayonier Advanced Materials
RYAM
$577M
$128K ﹤0.01%
45,870
-450
-1% -$863
DNR
1581
DELISTED
Denbury Resources, Inc.
DNR
$128K ﹤0.01%
465,019
+26,020
+6% +$7.82K
RESI
1582
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$122K ﹤0.01%
14,110
+10
+0.1% +$92
RRGB icon
1583
Red Robin
RRGB
$187M
$121K ﹤0.01%
11,864
-140
-1% -$1.76K
CNR
1584
Core Natural Resources Inc
CNR
$4.65B
$121K ﹤0.01%
23,889
+800
+3% +$4.99K
CTT
1585
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$121K ﹤0.01%
13,736
-223
-2% -$1.73K
FRGI
1586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$118K ﹤0.01%
18,590
-190
-1% -$1.32K
ROCC
1587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$118K ﹤0.01%
12,389
-90
-0.7% -$696
VAL
1588
DELISTED
Valaris plc Class A Ordinary Share
VAL
$118K ﹤0.01%
182,195
+5,760
+3% +$3.26K
VTLE
1589
DELISTED
Vital Energy
VTLE
$115K ﹤0.01%
8,352
-8
-0.1% -$125
BKD icon
1590
Brookdale Senior Living
BKD
$3.08B
$107K ﹤0.01%
+36,424
New +$118K
MTG icon
1591
MGIC Investment
MTG
$6.29B
$101K ﹤0.01%
12,408
-26,991
-69% -$202K
TR icon
1592
Tootsie Roll Industries
TR
$3.06B
$101K ﹤0.01%
3,549
– –
APTS
1593
DELISTED
Preferred Apartment Communities, Inc.
APTS
$101K ﹤0.01%
13,406
+380
+3% +$2.76K
BELFB
1594
Bel Fuse Inc Class B
BELFB
$4.23B
$99K ﹤0.01%
9,286
-110
-1% -$1K
ZEUS
1595
DELISTED
Olympic Steel
ZEUS
$98K ﹤0.01%
8,367
-100
-1% -$989
GEOS icon
1596
Geospace Technologies
GEOS
$65.5M
$94K ﹤0.01%
12,546
-100
-0.8% -$666
VRA icon
1597
Vera Bradley
VRA
$94.1M
$93K ﹤0.01%
21,098
+21
+0.1% +$105
EXPR
1598
DELISTED
Express, Inc.
EXPR
$91K ﹤0.01%
2,959
-103
-3% -$3.8K
JAZZ icon
1599
Jazz Pharmaceuticals
JAZZ
$16B
$88K ﹤0.01%
802
– –
DDS icon
1600
Dillards
DDS
$9.38B
$85K ﹤0.01%
3,298
+1,003
+44% +$28.4K
62 63
64
65 66

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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.