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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 | 22.38% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$54.5B
| $8.64M | 0.11% |
37,414
-1,579
| -4% | -$375K |
|
227
Packaging Corp of America
PKG
$22.9B
| $8.63M | 0.11% |
79,115
-6,039
| -7% | -$617K |
|
228
MSCI
MSCI
$41.8B
| $8.53M | 0.11% |
23,921
-4,735
| -17% | -$1.72M |
|
229
Northrop Grumman
NOC
$81.6B
| $8.41M | 0.1% |
26,660
-1,107
| -4% | -$361K |
|
230
Ross Stores
ROST
$78.6B
| $8.29M | 0.1% |
88,864
-2,718
| -3% | -$244K |
|
231
Ford
F
$55.4B
| $8.29M | 0.1% |
1,244,843
-102,819
| -8% | -$696K |
|
232
Rockwell Automation
ROK
$49.5B
| $8.27M | 0.1% |
37,461
-478
| -1% | -$107K |
|
233
M&T Bank
MTB
$36.6B
| $8.27M | 0.1% |
89,765
-7,866
| -8% | -$804K |
|
234
Host Hotels & Resorts
HST
$15.6B
| $8.26M | 0.1% |
765,726
+16,036
| +2% | +$177K |
|
235
Dow Inc
DOW
$21.9B
| $8.2M | 0.1% |
174,278
+7,453
| +4% | +$335K |
|
|
HES
236
DELISTED
Hess
HES
| $8.17M | 0.1% |
199,710
+27,573
| +16% | +$1.31M |
|
237
Aon
AON
$75.7B
| $8.15M | 0.1% |
39,521
-1,572
| -4% | -$314K |
|
238
Fastenal
FAST
$58.9B
| $8.11M | 0.1% |
359,602
-27,622
| -7% | -$635K |
|
239
Check Point Software Technologies
CHKP
$13.7B
| $8.08M | 0.1% |
67,129
+4,071
| +6% | +$497K |
|
240
Lumen
LUMN
$6.6B
| $8.06M | 0.1% |
799,143
+219,711
| +38% | +$2.28M |
|
241
Atmos Energy
ATO
$28.7B
| $7.99M | 0.1% |
83,604
-11,702
| -12% | -$1.17M |
|
242
Broadridge
BR
$19.6B
| $7.95M | 0.1% |
60,250
-3,215
| -5% | -$430K |
|
|
BNY
243
Bank of New York Mellon
BNY
$110B
| $7.93M | 0.1% |
231,122
-64,767
| -22% | -$2.36M |
|
244
NetApp
NTAP
$40.2B
| $7.88M | 0.1% |
179,672
+38,693
| +27% | +$1.69M |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $7.86M | 0.1% |
213,127
-77,878
| -27% | -$2.93M |
|
246
Idexx Laboratories
IDXX
$44.7B
| $7.79M | 0.1% |
19,821
-8,471
| -30% | -$3.13M |
|
247
Illumina
ILMN
$29.1B
| $7.7M | 0.09% |
25,603
-1,269
| -5% | -$437K |
|
248
JB Hunt Transport Services
JBHT
$26.5B
| $7.68M | 0.09% |
60,755
+6,813
| +13% | +$907K |
|
249
Waste Management
WM
$89.6B
| $7.62M | 0.09% |
67,366
-2,719
| -4% | -$300K |
|
250
NVR
NVR
$17B
| $7.61M | 0.09% |
1,863
-482
| -21% | -$1.86M |
|
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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 22% of assets, up from 20% 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.