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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$23.3B
| $5.43M | 0.07% |
28,668
-1,198
| -4% | -$218K |
|
|
K
327
DELISTED
Kellanova
K
| $5.42M | 0.07% |
89,464
-122,094
| -58% | -$7.74M |
|
|
328
WEC Energy
WEC
$35.9B
| $5.35M | 0.07% |
55,206
-134,481
| -71% | -$12.5M |
|
329
Aflac
AFL
$60.7B
| $5.32M | 0.07% |
146,506
-84,179
| -36% | -$3.07M |
|
330
MetLife
MET
$61.9B
| $5.31M | 0.07% |
142,851
-43,578
| -23% | -$1.65M |
|
331
Hershey
HSY
$37.4B
| $5.29M | 0.07% |
36,896
-53,246
| -59% | -$7.55M |
|
332
Teledyne Technologies
TDY
$31.2B
| $5.27M | 0.07% |
17,007
-6,140
| -27% | -$1.94M |
|
333
Paychex
PAYX
$44.6B
| $5.26M | 0.06% |
65,926
-16,117
| -20% | -$1.21M |
|
334
Las Vegas Sands
LVS
$29.6B
| $5.25M | 0.06% |
112,553
+52,810
| +88% | +$2.52M |
|
|
INFO
335
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.19M | 0.06% |
66,145
-87,269
| -57% | -$6.95M |
|
336
Johnson Controls International
JCI
$91.7B
| $5.18M | 0.06% |
126,915
-66,520
| -34% | -$2.6M |
|
337
Ulta Beauty
ULTA
$22.2B
| $5.15M | 0.06% |
23,003
+2,255
| +11% | +$485K |
|
338
IQVIA
IQV
$39.8B
| $5.14M | 0.06% |
32,631
-9,307
| -22% | -$1.46M |
|
339
Verisk Analytics
VRSK
$24.2B
| $5.13M | 0.06% |
27,704
-12,992
| -32% | -$2.38M |
|
340
Public Service Enterprise Group
PEG
$37.8B
| $5.12M | 0.06% |
93,292
-73,362
| -44% | -$3.88M |
|
341
Amdocs
DOX
$6.23B
| $5.11M | 0.06% |
88,936
+15,246
| +21% | +$911K |
|
342
Marvell Technology
MRVL
$199B
| $5.08M | 0.06% |
127,915
-51,666
| -29% | -$1.9M |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $4.99M | 0.06% |
143,747
-66,882
| -32% | -$2.07M |
|
344
Celanese
CE
$4.86B
| $4.98M | 0.06% |
46,337
+7,771
| +20% | +$776K |
|
345
Domino's
DPZ
$11.6B
| $4.97M | 0.06% |
11,685
-10,357
| -47% | -$4.12M |
|
346
Synchrony
SYF
$26.1B
| $4.92M | 0.06% |
188,180
-79,462
| -30% | -$1.93M |
|
347
Prudential Financial
PRU
$43B
| $4.86M | 0.06% |
76,458
-22,708
| -23% | -$1.49M |
|
348
Edison International
EIX
$27.2B
| $4.76M | 0.06% |
93,612
-93,088
| -50% | -$4.95M |
|
349
Viatris
VTRS
$18.4B
| $4.74M | 0.06% |
319,408
-70,363
| -18% | -$1.12M |
|
350
Perrigo
PRGO
$1.78B
| $4.71M | 0.06% |
102,613
-18,171
| -15% | -$952K |
|
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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.