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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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$19B
| $7.6M | 0.09% |
57,513
-11,140
| -16% | -$1.46M |
|
252
Kraft Heinz
KHC
$30.1B
| $7.58M | 0.09% |
253,210
-68,030
| -21% | -$2.26M |
|
253
Raymond James Financial
RJF
$34.8B
| $7.5M | 0.09% |
154,572
-12,120
| -7% | -$587K |
|
254
Analog Devices
ADI
$186B
| $7.36M | 0.09% |
63,058
-45,367
| -42% | -$5.31M |
|
255
Allstate
ALL
$65.9B
| $7.33M | 0.09% |
77,848
-39,634
| -34% | -$3.7M |
|
256
PPG Industries
PPG
$25.5B
| $7.3M | 0.09% |
59,838
-7,966
| -12% | -$931K |
|
257
Waters Corp
WAT
$40.6B
| $7.23M | 0.09% |
36,941
+8,043
| +28% | +$1.67M |
|
258
Church & Dwight Co
CHD
$24B
| $7.2M | 0.09% |
76,866
-71,110
| -48% | -$6.45M |
|
259
Yum! Brands
YUM
$41.2B
| $7.2M | 0.09% |
78,881
+4,247
| +6% | +$392K |
|
|
SCHW
260
Charles Schwab
SCHW
$190B
| $7.17M | 0.09% |
197,820
-140,786
| -42% | -$4.9M |
|
|
GRMN
261
Garmin
GRMN
$60.2B
| $7.13M | 0.09% |
75,121
-19,480
| -21% | -$1.95M |
|
262
EPAM Systems
EPAM
$5.24B
| $7.12M | 0.09% |
22,022
-6,425
| -23% | -$1.92M |
|
263
Hewlett Packard
HPE
$79.2B
| $7.07M | 0.09% |
754,063
+198,260
| +36% | +$1.89M |
|
264
Roper Technologies
ROP
$39.3B
| $7.05M | 0.09% |
17,858
-708
| -4% | -$294K |
|
265
Whirlpool
WHR
$2.79B
| $7.05M | 0.09% |
38,360
+2,456
| +7% | +$408K |
|
266
UDR
UDR
$12.2B
| $7.04M | 0.09% |
216,021
+37,207
| +21% | +$1.31M |
|
267
Monster Beverage
MNST
$91.4B
| $6.95M | 0.09% |
346,752
-27,972
| -7% | -$553K |
|
268
DuPont de Nemours
DD
$19.5B
| $6.94M | 0.09% |
99,708
-45,539
| -31% | -$3.19M |
|
269
Align Technology
ALGN
$12.5B
| $6.88M | 0.08% |
21,014
+499
| +2% | +$152K |
|
270
Dover
DOV
$27.8B
| $6.88M | 0.08% |
63,481
+8,053
| +15% | +$862K |
|
271
Expedia Group
EXPE
$39.4B
| $6.83M | 0.08% |
74,530
-4,391
| -6% | -$395K |
|
272
IDEX
IEX
$17.6B
| $6.76M | 0.08% |
37,052
-2,549
| -6% | -$441K |
|
273
Henry Schein
HSIC
$10B
| $6.73M | 0.08% |
114,591
+19,332
| +20% | +$1.24M |
|
274
DexCom
DXCM
$34.5B
| $6.73M | 0.08% |
65,308
-344
| -0.5% | -$35.9K |
|
275
Western Digital
WDC
$168B
| $6.72M | 0.08% |
243,359
+7,121
| +3% | +$212K |
|
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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.