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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $6.72M | 0.08% |
101,155
-27,817
| -22% | -$1.76M |
|
277
Advance Auto Parts
AAP
$3.46B
| $6.58M | 0.08% |
42,863
+10,852
| +34% | +$1.63M |
|
278
Expeditors International
EXPD
$24.3B
| $6.58M | 0.08% |
72,646
+4,346
| +6% | +$370K |
|
279
Dentsply Sirona
XRAY
$2.31B
| $6.55M | 0.08% |
149,794
+16,375
| +12% | +$724K |
|
280
Hartford Financial Services
HIG
$37.8B
| $6.46M | 0.08% |
175,231
-23,049
| -12% | -$919K |
|
281
General Mills
GIS
$20.8B
| $6.46M | 0.08% |
104,666
-3,538
| -3% | -$221K |
|
282
General Motors
GM
$75.8B
| $6.45M | 0.08% |
218,067
-77,143
| -26% | -$2.17M |
|
283
Snap-on
SNA
$20.9B
| $6.43M | 0.08% |
43,717
+2,408
| +6% | +$350K |
|
284
CDW
CDW
$17.8B
| $6.42M | 0.08% |
53,756
+1,689
| +3% | +$193K |
|
285
Regency Centers
REG
$14.1B
| $6.35M | 0.08% |
167,144
-9,054
| -5% | -$372K |
|
286
Archer Daniels Midland
ADM
$38.6B
| $6.34M | 0.08% |
136,394
-59,540
| -30% | -$2.6M |
|
287
Corteva
CTVA
$50.6B
| $6.33M | 0.08% |
219,660
-98,197
| -31% | -$2.76M |
|
288
Genuine Parts
GPC
$18.7B
| $6.3M | 0.08% |
66,169
+4,312
| +7% | +$401K |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.28M | 0.08% |
32,067
-28,786
| -47% | -$4.82M |
|
290
L3Harris
LHX
$53.7B
| $6.26M | 0.08% |
36,886
-14,858
| -29% | -$2.61M |
|
291
T. Rowe Price
TROW
$23.7B
| $6.23M | 0.08% |
48,628
-25,117
| -34% | -$3.32M |
|
292
Extra Space Storage
EXR
$31.6B
| $6.21M | 0.08% |
58,041
-19,058
| -25% | -$1.97M |
|
293
Insulet
PODD
$10.2B
| $6.18M | 0.08% |
26,117
+4,643
| +22% | +$978K |
|
294
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.15M | 0.08% |
42,262
+14,054
| +50% | +$2M |
|
295
Burlington
BURL
$22.4B
| $6.13M | 0.08% |
29,771
+10,185
| +52% | +$1.98M |
|
296
Masco
MAS
$14.7B
| $6.11M | 0.08% |
110,763
+4,096
| +4% | +$229K |
|
297
O'Reilly Automotive
ORLY
$74.9B
| $6.1M | 0.08% |
198,555
-98,100
| -33% | -$2.98M |
|
298
Factset
FDS
$10.2B
| $6.07M | 0.07% |
18,126
-1,761
| -9% | -$609K |
|
299
Travelers Companies
TRV
$77.2B
| $6.03M | 0.07% |
55,757
-26,618
| -32% | -$3.05M |
|
300
Carnival Corporation Ltd
CCL
$38.9B
| $6.02M | 0.07% |
396,375
+98,641
| +33% | +$1.52M |
|
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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.