We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $6.01M | 0.07% |
135,098
-4,381
| -3% | -$168K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.07% |
69,624
-26,238
| -27% | -$2.58M |
|
303
Kinder Morgan
KMI
$71.4B
| $5.97M | 0.07% |
484,602
-131,787
| -21% | -$1.84M |
|
304
Steris
STE
$23B
| $5.97M | 0.07% |
33,902
-8,495
| -20% | -$1.36M |
|
305
Sempra
SRE
$56.5B
| $5.94M | 0.07% |
100,402
-72,334
| -42% | -$4.45M |
|
306
Chipotle Mexican Grill
CMG
$41.3B
| $5.93M | 0.07% |
238,600
-150,000
| -39% | -$3.62M |
|
307
Capital One
COF
$137B
| $5.93M | 0.07% |
82,564
-28,065
| -25% | -$1.88M |
|
308
Bio-Techne
TECH
$11.2B
| $5.89M | 0.07% |
95,200
+33,752
| +55% | +$2.2M |
|
309
HCA Healthcare
HCA
$89.1B
| $5.85M | 0.07% |
46,921
-2,985
| -6% | -$369K |
|
310
NiSource
NI
$20.2B
| $5.83M | 0.07% |
265,182
-70,157
| -21% | -$1.63M |
|
|
MNTA
311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.83M | 0.07% |
111,058
+20
| +0% | +$828 |
|
312
Nucor
NUE
$61.8B
| $5.79M | 0.07% |
129,151
-46,913
| -27% | -$2.08M |
|
313
Freeport-McMoran
FCX
$93.6B
| $5.79M | 0.07% |
369,893
-59,954
| -14% | -$865K |
|
314
F5
FFIV
$23.6B
| $5.71M | 0.07% |
46,527
+5,454
| +13% | +$734K |
|
315
Neurocrine Biosciences
NBIX
$15.3B
| $5.67M | 0.07% |
58,940
+385
| +0.7% | +$44.5K |
|
316
BorgWarner
BWA
$13.8B
| $5.67M | 0.07% |
166,175
+17,551
| +12% | +$603K |
|
317
Cooper Companies
COO
$14.9B
| $5.56M | 0.07% |
66,008
-38,792
| -37% | -$2.98M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.07% |
257,339
+36,470
| +17% | +$865K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $5.53M | 0.07% |
50,700
-27,407
| -35% | -$3.04M |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $5.51M | 0.07% |
317,592
-5,693
| -2% | -$106K |
|
321
Amphenol
APH
$204B
| $5.51M | 0.07% |
203,628
-100,312
| -33% | -$2.64M |
|
322
Veeva Systems
VEEV
$41B
| $5.51M | 0.07% |
19,589
+18,009
| +1,140% | +$4.75M |
|
323
General Dynamics
GD
$106B
| $5.49M | 0.07% |
39,656
-1,674
| -4% | -$247K |
|
324
American International
AIG
$39.8B
| $5.49M | 0.07% |
199,325
-13,139
| -6% | -$391K |
|
325
Gen Digital
GEN
$17.7B
| $5.46M | 0.07% |
262,042
-58,456
| -18% | -$1.27M |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.