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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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$15.1B
| $4.71M | 0.06% |
130,462
+7,967
| +7% | +$289K |
|
352
Fox Class A
FOXA
$27.5B
| $4.67M | 0.06% |
167,822
+1,088
| +0.7% | +$28.8K |
|
353
Ball Corp
BALL
$16.4B
| $4.63M | 0.06% |
55,717
-25,211
| -31% | -$1.94M |
|
354
Globe Life
GL
$14B
| $4.62M | 0.06% |
57,818
-21,820
| -27% | -$1.74M |
|
355
Willis Towers Watson
WTW
$31B
| $4.59M | 0.06% |
21,984
-908
| -4% | -$185K |
|
356
Loews
L
$23B
| $4.56M | 0.06% |
131,132
-28,019
| -18% | -$1.01M |
|
357
Motorola Solutions
MSI
$77B
| $4.54M | 0.06% |
28,968
-21,671
| -43% | -$3.17M |
|
358
Fortune Brands Innovations
FBIN
$5.78B
| $4.52M | 0.06% |
61,138
-18,722
| -23% | -$1.25M |
|
359
American Water Works
AWK
$27.1B
| $4.48M | 0.06% |
30,916
-68,958
| -69% | -$9.77M |
|
360
Nasdaq
NDAQ
$54.6B
| $4.47M | 0.06% |
109,215
-61,044
| -36% | -$2.6M |
|
361
HP
HPQ
$28.6B
| $4.45M | 0.05% |
234,338
-27,270
| -10% | -$498K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.45M | 0.05% |
38,888
-33,398
| -46% | -$3.6M |
|
363
Parker-Hannifin
PH
$134B
| $4.43M | 0.05% |
21,921
-905
| -4% | -$178K |
|
364
Microchip Technology
MCHP
$42.2B
| $4.42M | 0.05% |
86,120
-1,132
| -1% | -$58.9K |
|
365
Stanley Black & Decker
SWK
$15.4B
| $4.42M | 0.05% |
27,244
-163
| -0.6% | -$25.4K |
|
366
LKQ Corp
LKQ
$6.38B
| $4.42M | 0.05% |
159,279
-15,729
| -9% | -$464K |
|
367
TransDigm Group
TDG
$68.9B
| $4.39M | 0.05% |
9,249
+307
| +3% | +$144K |
|
368
Fortive
FTV
$18.7B
| $4.38M | 0.05% |
91,124
+7,534
| +9% | +$344K |
|
369
Everest Group
EG
$14B
| $4.37M | 0.05% |
22,136
-12,891
| -37% | -$2.76M |
|
370
Otis Worldwide
OTIS
$27.8B
| $4.33M | 0.05% |
69,456
-2,922
| -4% | -$179K |
|
371
Carrier Global
CARR
$52.2B
| $4.24M | 0.05% |
138,913
-5,870
| -4% | -$166K |
|
372
Aptiv
APTV
$10.2B
| $4.22M | 0.05% |
46,065
-30,379
| -40% | -$2.55M |
|
|
MPT
373
Medical Properties Trust
MPT
$2.51B
| $4.21M | 0.05% |
238,737
-2,954
| -1% | -$55K |
|
374
Marriott International
MAR
$91.9B
| $4.2M | 0.05% |
45,411
-2,475
| -5% | -$233K |
|
375
Lear
LEA
$8.16B
| $4.2M | 0.05% |
38,543
-4,262
| -10% | -$486K |
|
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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.