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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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$13.5B
| $4.17M | 0.05% |
11,955
-7,484
| -38% | -$2.59M |
|
377
Agree Realty
ADC
$9.34B
| $4.16M | 0.05% |
65,440
-382
| -0.6% | -$25.2K |
|
378
CBRE Group
CBRE
$44B
| $4.14M | 0.05% |
88,109
-44,178
| -33% | -$2.02M |
|
379
McKesson
MCK
$99.9B
| $4.12M | 0.05% |
27,659
-48,055
| -63% | -$7.3M |
|
380
McCormick & Company Non-Voting
MKC
$14.6B
| $4.1M | 0.05% |
42,294
-54,180
| -56% | -$5.3M |
|
381
Williams Companies
WMB
$89.3B
| $4.07M | 0.05% |
207,051
-99,224
| -32% | -$2.02M |
|
382
Brown-Forman Class B
BF.B
$12.9B
| $4.06M | 0.05% |
53,918
-55,622
| -51% | -$3.98M |
|
|
Y
383
DELISTED
Alleghany Corp
Y
| $4.04M | 0.05% |
7,765
-2,052
| -21% | -$1.08M |
|
384
Hilton Worldwide
HLT
$72.2B
| $4.04M | 0.05% |
47,313
-2,017
| -4% | -$169K |
|
385
Meritage Homes
MTH
$4.8B
| $4.03M | 0.05% |
72,962
+6,288
| +9% | +$301K |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $3.96M | 0.05% |
16,436
+1,130
| +7% | +$270K |
|
387
Simpson Manufacturing
SSD
$8B
| $3.95M | 0.05% |
40,673
+3,370
| +9% | +$320K |
|
388
Ametek
AME
$58.7B
| $3.89M | 0.05% |
39,178
-38,742
| -50% | -$3.75M |
|
389
Neogen
NEOG
$2.59B
| $3.88M | 0.05% |
99,146
-680
| -0.7% | -$26K |
|
390
Xylem
XYL
$28.1B
| $3.88M | 0.05% |
46,077
-32,672
| -41% | -$2.54M |
|
391
Camden Property Trust
CPT
$11.1B
| $3.87M | 0.05% |
43,552
-563
| -1% | -$50.6K |
|
392
NeoGenomics
NEO
$2.11B
| $3.81M | 0.05% |
103,315
-260
| -0.3% | -$9.67K |
|
393
DTE Energy
DTE
$29B
| $3.78M | 0.05% |
38,594
-28,217
| -42% | -$2.76M |
|
394
Kinsale Capital Group
KNSL
$8.59B
| $3.77M | 0.05% |
19,848
+330
| +2% | +$60.7K |
|
395
Southwest Airlines
LUV
$22B
| $3.77M | 0.05% |
100,562
+5,133
| +5% | +$182K |
|
396
Revvity
RVTY
$13.1B
| $3.77M | 0.05% |
30,047
-6,652
| -18% | -$764K |
|
|
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | 0.05% |
53,250
+102
| +0.2% | +$8K |
|
398
Copart
CPRT
$27.2B
| $3.71M | 0.05% |
141,000
-117,868
| -46% | -$2.86M |
|
399
FMC
FMC
$1.27B
| $3.68M | 0.05% |
34,792
-19,435
| -36% | -$2.08M |
|
400
SLB Ltd
SLB
$77.3B
| $3.68M | 0.05% |
236,531
-10,392
| -4% | -$193K |
|
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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.