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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$121B
| $12M | 0.15% |
149,709
+46,967
| +46% | +$3.67M |
|
152
Norfolk Southern
NSC
$76.1B
| $12M | 0.15% |
68,077
-7,252
| -10% | -$1.23M |
|
153
Sun Communities
SUI
$14.6B
| $11.9M | 0.15% |
87,627
+24,394
| +39% | +$3.24M |
|
154
American Express
AXP
$230B
| $11.9M | 0.15% |
124,597
-14,176
| -10% | -$1.31M |
|
155
Cummins
CMI
$87.4B
| $11.8M | 0.15% |
68,178
+5,392
| +9% | +$862K |
|
156
Consolidated Edison
ED
$40B
| $11.8M | 0.15% |
163,996
-31,893
| -16% | -$2.45M |
|
157
Hormel Foods
HRL
$13.5B
| $11.8M | 0.15% |
244,125
+82,146
| +51% | +$3.92M |
|
158
Ventas
VTR
$46.4B
| $11.8M | 0.15% |
321,296
+150,809
| +88% | +$4.98M |
|
159
Hershey
HSY
$37.4B
| $11.7M | 0.15% |
90,142
+5,298
| +6% | +$712K |
|
160
D.R. Horton
DHI
$41.6B
| $11.7M | 0.15% |
210,509
-66,526
| -24% | -$3.22M |
|
161
AutoZone
AZO
$49.7B
| $11.7M | 0.15% |
10,342
+679
| +7% | +$715K |
|
162
McKesson
MCK
$101B
| $11.6M | 0.15% |
75,714
+47,919
| +172% | +$6.92M |
|
163
ConocoPhillips
COP
$151B
| $11.6M | 0.15% |
275,996
+10,836
| +4% | +$438K |
|
164
Booking.com
BKNG
$159B
| $11.6M | 0.15% |
181,950
+1,950
| +1% | +$119K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $11.6M | 0.15% |
117,786
+74,454
| +172% | +$6.6M |
|
166
Akamai
AKAM
$17.9B
| $11.6M | 0.15% |
108,180
-22,175
| -17% | -$2.23M |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.15% |
153,414
-37,355
| -20% | -$2.54M |
|
168
Cintas
CTAS
$80.9B
| $11.6M | 0.15% |
173,660
+19,380
| +13% | +$1.12M |
|
169
PNC Financial Services
PNC
$102B
| $11.5M | 0.15% |
109,261
-5,986
| -5% | -$631K |
|
170
Centene
CNC
$32.8B
| $11.5M | 0.15% |
180,326
+42,258
| +31% | +$2.75M |
|
171
Church & Dwight Co
CHD
$24.1B
| $11.4M | 0.15% |
147,976
+36,757
| +33% | +$2.67M |
|
|
BNY
172
Bank of New York Mellon
BNY
$110B
| $11.4M | 0.15% |
295,889
+111,741
| +61% | +$4.09M |
|
173
Automatic Data Processing
ADP
$107B
| $11.4M | 0.15% |
76,792
+1,873
| +3% | +$268K |
|
|
SCHW
174
Charles Schwab
SCHW
$189B
| $11.4M | 0.15% |
338,606
+141,775
| +72% | +$5.08M |
|
175
Allstate
ALL
$65.2B
| $11.4M | 0.15% |
117,482
+9,783
| +9% | +$961K |
|
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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.