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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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$12.8B
| $11.2M | 0.14% |
158,170
-40,010
| -20% | -$2.59M |
|
177
Cadence Design Systems
CDNS
$90B
| $11M | 0.14% |
114,400
-50,142
| -30% | -$4.2M |
|
178
FedEx
FDX
$79.3B
| $10.9M | 0.14% |
77,468
+24,529
| +46% | +$3.09M |
|
179
Skyworks Solutions
SWKS
$10.5B
| $10.7M | 0.14% |
83,963
-61,739
| -42% | -$6.84M |
|
180
Boston Scientific
BSX
$74.8B
| $10.7M | 0.14% |
305,147
-23,848
| -7% | -$859K |
|
181
State Street
STT
$52.3B
| $10.7M | 0.14% |
168,414
+63,723
| +61% | +$3.85M |
|
182
VF Corp
VFC
$5.8B
| $10.7M | 0.14% |
175,390
+35,303
| +25% | +$2.06M |
|
183
BioMarin Pharmaceuticals
BMRN
$13.3B
| $10.7M | 0.14% |
+86,641
| New | +$8.61M |
|
184
Exelon
EXC
$46.8B
| $10.7M | 0.14% |
412,715
-10,685
| -3% | -$284K |
|
185
eBay
EBAY
$46.3B
| $10.6M | 0.14% |
202,833
-105,828
| -34% | -$4.47M |
|
186
GE Aerospace
GE
$376B
| $10.6M | 0.14% |
312,080
+10,133
| +3% | +$342K |
|
187
Mid-America Apartment Communities
MAA
$15.6B
| $10.6M | 0.14% |
92,593
-3,755
| -4% | -$423K |
|
188
Tractor Supply
TSCO
$18.7B
| $10.4M | 0.13% |
395,930
+126,450
| +47% | +$2.77M |
|
189
Old Dominion Freight Line
ODFL
$45B
| $10.4M | 0.13% |
122,962
+90,016
| +273% | +$6.83M |
|
190
Agilent Technologies
A
$42B
| $10.4M | 0.13% |
117,642
-1,693
| -1% | -$139K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.13% |
+60,853
| New | +$9.08M |
|
192
J.M. Smucker
SJM
$12.9B
| $10.3M | 0.13% |
97,523
+27,250
| +39% | +$3.06M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.13% |
291,005
-57,222
| -16% | -$1.95M |
|
194
Kraft Heinz
KHC
$29.8B
| $10.2M | 0.13% |
321,240
+106,512
| +50% | +$3.2M |
|
195
M&T Bank
MTB
$36.7B
| $10.2M | 0.13% |
97,631
+51,936
| +114% | +$5.48M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $10.1M | 0.13% |
34,786
-14,272
| -29% | -$3.8M |
|
197
Corning
GLW
$140B
| $10.1M | 0.13% |
391,730
+119,140
| +44% | +$2.7M |
|
198
Edison International
EIX
$26.9B
| $10.1M | 0.13% |
186,700
-30,224
| -14% | -$1.74M |
|
199
Sempra
SRE
$56.4B
| $10.1M | 0.13% |
172,736
-44,940
| -21% | -$2.76M |
|
200
Welltower
WELL
$169B
| $9.99M | 0.13% |
193,118
-97,983
| -34% | -$4.82M |
|
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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.