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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
+9.13%
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
$8.11B
AUM Growth
+$288M
(+3.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,666
New
34
Increased
512
Reduced
1,066
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$42.6M |
| 2 |
Target
TGT
|
+$22.3M |
| 3 |
Eli Lilly
LLY
|
+$20.3M |
| 4 |
Merck
MRK
|
+$18.6M |
| 5 |
Gilead Sciences
GILD
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
WEC Energy
WEC
|
+$12.5M |
| 3 |
Dominion Energy
D
|
+$12.5M |
| 4 |
Duke Energy
DUK
|
+$11.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$2.17B
| $2.04M | 0.03% |
8,541
-285
| -3% | -$54.8K |
|
552
Evergy
EVRG
$18.7B
| $2.03M | 0.03% |
39,898
-85,103
| -68% | -$4.76M |
|
|
ELME
553
Elme Communities
ELME
$148M
| $2.02M | 0.02% |
100,469
-478
| -0.5% | -$10.4K |
|
554
Monolithic Power Systems
MPWR
$59.2B
| $2.01M | 0.02% |
7,203
-195
| -3% | -$50.7K |
|
555
Avery Dennison
AVY
$12.9B
| $2.01M | 0.02% |
15,741
+929
| +6% | +$110K |
|
|
VER
556
DELISTED
VEREIT, Inc.
VER
| $2M | 0.02% |
61,670
+320
| +0.5% | +$10.5K |
|
557
California Water Service
CWT
$3.06B
| $2M | 0.02% |
45,953
| – | – |
|
558
Applied Industrial Technologies
AIT
$11.9B
| $2M | 0.02% |
36,222
-290
| -0.8% | -$17.7K |
|
559
Arcosa
ACA
$7.14B
| $1.99M | 0.02% |
45,226
-250
| -0.5% | -$11K |
|
560
Merit Medical Systems
MMSI
$5.21B
| $1.99M | 0.02% |
45,688
-6,550
| -13% | -$296K |
|
561
KeyCorp
KEY
$23.2B
| $1.99M | 0.02% |
166,520
-258,793
| -61% | -$3.15M |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $1.98M | 0.02% |
82,818
-580
| -0.7% | -$17.1K |
|
|
HI
563
DELISTED
Hillenbrand
HI
| $1.98M | 0.02% |
69,852
-630
| -0.9% | -$18.6K |
|
|
IRBT
564
DELISTED
iRobot
IRBT
| $1.98M | 0.02% |
26,094
-210
| -0.8% | -$16.2K |
|
565
Wolverine World Wide
WWW
$1.61B
| $1.98M | 0.02% |
76,591
-60
| -0.1% | -$1.47K |
|
566
CVB Financial
CVBF
$3.89B
| $1.98M | 0.02% |
118,920
-2,520
| -2% | -$45K |
|
567
Gibraltar Industries
ROCK
$1.36B
| $1.98M | 0.02% |
30,341
-230
| -0.8% | -$13.6K |
|
568
Oneok
OKE
$60.4B
| $1.97M | 0.02% |
75,759
-2,515
| -3% | -$70K |
|
569
Royal Caribbean
RCL
$69.5B
| $1.97M | 0.02% |
30,385
-28,360
| -48% | -$1.67M |
|
570
ESCO Technologies
ESE
$7.02B
| $1.96M | 0.02% |
24,374
-180
| -0.7% | -$15.5K |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.02% |
36,696
-140
| -0.4% | -$4.92K |
|
572
Hubbell
HUBB
$24B
| $1.95M | 0.02% |
14,292
-364
| -2% | -$50.1K |
|
573
Old National Bancorp
ONB
$9.72B
| $1.94M | 0.02% |
154,456
-970
| -0.6% | -$13.3K |
|
574
SPX Corp
SPXC
$9.65B
| $1.94M | 0.02% |
41,812
-240
| -0.6% | -$10.1K |
|
575
Cousins Properties
CUZ
$4.59B
| $1.93M | 0.02% |
67,628
-830
| -1% | -$24.8K |
|
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State of Alaska Department of Revenue's Q3 2020 Portfolio in Review
As of Q3 2020, State of Alaska Department of Revenue held 1,666 positions worth $8.11B, up 3.7% from $7.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Alaska Department of Revenue withdrew a net $266M in Q3 2020, closing 29 positions and reducing 1,066 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in First Hawaiian worth $1.76M.
- State of Alaska Department of Revenue's largest Q3 2020 buy was First Hawaiian: 121,440 shares worth $1.76M.
- State of Alaska Department of Revenue added most to Qualcomm in Q3 2020, an estimated $42.6M increase.
- State of Alaska Department of Revenue's biggest Q3 2020 reduction was Apple, cutting an estimated $15.2M.
- State of Alaska Department of Revenue fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $10.7M.
- State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.11B portfolio in Q3 2020.
- State of Alaska Department of Revenue opened 34 new positions and closed 29 in Q3 2020.
- State of Alaska Department of Revenue's portfolio value rose 3.7% quarter-over-quarter to $8.11B.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.