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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
NE
1651
DELISTED
Noble Corporation
NE
– –
-231,189
Closed -$60K
BGG
1652
DELISTED
Briggs & Stratton Corp.
BGG
– –
-38,317
Closed -$69K
TECD
1653
DELISTED
Tech Data Corp
TECD
– –
-6,104
Closed -$798K
AXE
1654
DELISTED
Anixter International Inc
AXE
– –
-27,926
Closed -$2.45M
PGNX
1655
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-76,813
Closed -$291K
FG
1656
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-129,925
Closed -$1.27M
TIVO
1657
DELISTED
Tivo Inc
TIVO
– –
-111,935
Closed -$792K
OPB
1658
DELISTED
Opus Bank Common Stock
OPB
– –
-20,036
Closed -$347K
AKRX
1659
DELISTED
Akorn Inc
AKRX
– –
-87,772
Closed -$49K
WBC
1660
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,679
Closed -$361K
JCP
1661
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-266,199
Closed -$95K
AGN
1662
DELISTED
Allergan plc
AGN
– –
-70,816
Closed -$12.5M
RTN
1663
DELISTED
Raytheon Company
RTN
– –
-90,449
Closed -$11.9M
KEM
1664
DELISTED
KEMET Corporation
KEM
– –
-51,650
Closed -$1.25M
WLL
1665
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,129
Closed -$56K
GRA
1666
DELISTED
W.R. Grace & Co.
GRA
– –
-3,829
Closed -$136K
CY
1667
DELISTED
Cypress Semiconductor
CY
– –
-63,639
Closed -$1.48M
DO
1668
DELISTED
Diamond Offshore Drilling
DO
– –
-57,417
Closed -$105K
63 64 65 66
67

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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.