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
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
VTOL icon
1601
Bristow Group
VTOL
$1.37B
$85K ﹤0.01%
6,122
-3,062
-33% -$32.7K
CCK icon
1602
Crown Holdings
CCK
$13B
$84K ﹤0.01%
+1,300
New +$81.8K
LAND
1603
Gladstone Land Corp
LAND
$359M
$84K ﹤0.01%
5,346
+102
+2% +$1.43K
SNR
1604
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
23,097
-741
-3% -$2.23K
ARD
1605
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$82K ﹤0.01%
6,370
-24,600
-79% -$307K
OLP
1606
One Liberty Properties
OLP
$532M
$78K ﹤0.01%
4,428
– –
RUSHA icon
1607
Rush Enterprises Class A
RUSHA
$9.52B
$78K ﹤0.01%
4,273
– –
CDR
1608
DELISTED
Cedar Realty Trust, Inc
CDR
$78K ﹤0.01%
12,013
-3,823
-24% -$23.5K
RRD
1609
DELISTED
RR Donnelley & Sons Co.
RRD
$77K ﹤0.01%
65,462
+2,560
+4% +$3.12K
PEI
1610
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$75K ﹤0.01%
3,717
-1,288
-26% -$23.2K
TWI icon
1611
Titan International
TWI
$449M
$67K ﹤0.01%
46,177
-240
-0.5% -$323
LSXMK
1612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K ﹤0.01%
2,458
-42
-2% -$1.08K
REI icon
1613
Ring Energy
REI
$352M
$63K ﹤0.01%
54,913
-440
-0.8% -$430
AR icon
1614
Antero Resources
AR
$11.4B
$57K ﹤0.01%
+22,715
New +$59.5K
RVI
1615
DELISTED
Retail Value Inc. Common Shares
RVI
$57K ﹤0.01%
50,387
+4,282
+9% +$4.85K
BNED icon
1616
Barnes & Noble Education
BNED
$425M
$56K ﹤0.01%
355
-3
-0.8% -$487
TERP
1617
DELISTED
TerraForm Power, Inc
TERP
$56K ﹤0.01%
3,040
– –
PLYM
1618
DELISTED
Plymouth Industrial REIT
PLYM
$53K ﹤0.01%
4,151
+450
+12% +$5.97K
BRG
1619
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$53K ﹤0.01%
6,567
-89
-1% -$591
FPI
1620
Farmland Partners
FPI
$428M
$50K ﹤0.01%
7,359
-508
-6% -$3.33K
NXST icon
1621
Nexstar Media Group
NXST
$5.73B
$46K ﹤0.01%
555
– –
CPLG
1622
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$46K ﹤0.01%
11,065
-322
-3% -$1.26K
ZWS icon
1623
Zurn Elkay Water Solutions
ZWS
$8.41B
$43K ﹤0.01%
3,120
– –
FCNCA icon
1624
First Citizens BancShares
FCNCA
$25.6B
$40K ﹤0.01%
101
-799
-89% -$293K
CORR
1625
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$35K ﹤0.01%
3,868
+204
+6% +$2.57K
63 64
65
66 67

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.