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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $287M | 3.67% |
1,409,768
+29,826
| +2% | +$5.41M |
|
2
Apple
AAPL
$4.41T
| $279M | 3.56% |
3,056,636
+40,280
| +1% | +$3.12M |
|
|
3
Amazon
AMZN
$2.88T
| $220M | 2.82% |
1,598,200
+124,620
| +8% | +$15.1M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $109M | 1.4% |
480,802
+28,480
| +6% | +$5.95M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $84.5M | 1.08% |
1,192,060
+55,580
| +5% | +$3.75M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $73.5M | 0.94% |
1,040,120
+10,680
| +1% | +$721K |
|
7
Johnson & Johnson
JNJ
$629B
| $73.2M | 0.94% |
520,512
+42,234
| +9% | +$6.15M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 0.94% |
409,984
+25,882
| +7% | +$4.73M |
|
9
JPMorgan Chase
JPM
$971B
| $64.8M | 0.83% |
688,944
+110,671
| +19% | +$10.5M |
|
10
Visa
V
$671B
| $61.1M | 0.78% |
316,197
-8,677
| -3% | -$1.59M |
|
11
Procter & Gamble
PG
$335B
| $60.5M | 0.77% |
506,315
+33,427
| +7% | +$3.9M |
|
12
Intel
INTC
$509B
| $56.4M | 0.72% |
942,238
+101,908
| +12% | +$6.09M |
|
|
13
Walmart Inc
WMT
$923B
| $55.2M | 0.71% |
1,381,872
+290,025
| +27% | +$11.9M |
|
14
Verizon
VZ
$195B
| $54.9M | 0.7% |
995,293
+182,714
| +22% | +$10.3M |
|
15
American Tower
AMT
$79.4B
| $52.9M | 0.68% |
204,419
+2,689
| +1% | +$665K |
|
16
UnitedHealth
UNH
$364B
| $52.4M | 0.67% |
177,717
+4,211
| +2% | +$1.21M |
|
17
Home Depot
HD
$342B
| $51.6M | 0.66% |
205,802
-17,741
| -8% | -$4.06M |
|
|
18
Merck
MRK
$328B
| $50.8M | 0.65% |
688,531
+163,148
| +31% | +$12.3M |
|
19
Mastercard
MA
$490B
| $50.1M | 0.64% |
169,465
-4,096
| -2% | -$1.15M |
|
20
AT&T
T
$166B
| $48.3M | 0.62% |
2,113,676
+75,404
| +4% | +$1.72M |
|
21
Adobe
ADBE
$103B
| $44.4M | 0.57% |
102,006
+4,011
| +4% | +$1.49M |
|
22
NVIDIA
NVDA
$5.43T
| $44.3M | 0.57% |
4,660,160
+396,120
| +9% | +$3.2M |
|
23
Bank of America
BAC
$453B
| $40.9M | 0.52% |
1,722,604
+61,879
| +4% | +$1.46M |
|
24
Cisco
CSCO
$488B
| $40.5M | 0.52% |
868,717
+56,532
| +7% | +$2.48M |
|
25
ExxonMobil
XOM
$657B
| $38.2M | 0.49% |
853,515
+52,981
| +7% | +$2.38M |
|
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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.