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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
CLPR
1626
Clipper Realty
CLPR
$52.5M
$33K ﹤0.01%
4,105
+27
+0.7% +$169
BRT
1627
BRT Apartments
BRT
$270M
$30K ﹤0.01%
2,789
– –
AD
1628
Array Digital Infrastructure
AD
$3.08B
$30K ﹤0.01%
999
– –
AGR
1629
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
+699
New +$30K
GTES icon
1630
Gates Industrial Corporation Ltd.
GTES
$7.01B
$16K ﹤0.01%
1,636
– –
JELD icon
1631
JELD-WEN Holding
JELD
$169M
$11K ﹤0.01%
710
-399
-36% -$5.26K
RDN icon
1632
Radian Group
RDN
$4.9B
$10K ﹤0.01%
666
-31,002
-98% -$459K
AHT
1633
Ashford Hospitality Trust
AHT
$20.1M
– –
-25
Closed -$18K
ALLY icon
1634
Ally Financial
ALLY
$13.5B
– –
-149,088
Closed -$2.15M
BG icon
1635
Bunge Global
BG
$21.8B
– –
-100,978
Closed -$4.14M
BHR
1636
Braemar Hotels & Resorts
BHR
$140M
– –
-8,561
Closed -$14K
CVI icon
1637
CVR Energy
CVI
$3.54B
– –
-4,686
Closed -$77K
KLXE icon
1638
KLX Energy Services
KLXE
$35.7M
– –
-3,897
Closed -$13K
LXU icon
1639
LSB Industries
LXU
$708M
– –
-26,380
Closed -$42K
PFGC icon
1640
Performance Food Group
PFGC
$16.5B
– –
-9,384
Closed -$231K
SSNC icon
1641
SS&C Technologies
SSNC
$18.9B
– –
-24,062
Closed -$1.05M
TRGP icon
1642
Targa Resources
TRGP
$57.9B
– –
-92,009
Closed -$635K
TTI icon
1643
TETRA Technologies
TTI
$1.29B
– –
-116,469
Closed -$37K
TWLO icon
1644
Twilio
TWLO
$38.8B
– –
-27,904
Closed -$2.5M
USFD icon
1645
US Foods
USFD
$23.9B
– –
-9,527
Closed -$168K
ACOR
1646
DELISTED
Acorda Therapeutics
ACOR
– –
-371
Closed -$41K
HPR
1647
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,022
Closed -$19K
PE
1648
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,730
Closed -$67K
CBL
1649
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-155,728
Closed -$31K
TLRD
1650
DELISTED
Tailored Brands, Inc.
TLRD
– –
-45,566
Closed -$79K
63 64 65
66
67

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URS
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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.