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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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$50.4B
| $3.62M | 0.04% |
23,503
-1,252
| -5% | -$193K |
|
402
Western Union
WU
$2.34B
| $3.6M | 0.04% |
168,241
-118,922
| -41% | -$2.7M |
|
|
PPL
403
PPL Corp
PPL
$26.8B
| $3.57M | 0.04% |
131,214
-70,499
| -35% | -$1.9M |
|
404
VICI Properties
VICI
$29B
| $3.57M | 0.04% |
152,693
+19,308
| +14% | +$434K |
|
405
EOG Resources
EOG
$74.2B
| $3.57M | 0.04% |
99,230
-92,128
| -48% | -$4.13M |
|
406
Alliant Energy
LNT
$18.2B
| $3.56M | 0.04% |
69,016
-89,195
| -56% | -$4.66M |
|
407
LXP Industrial Trust
LXP
$3.58B
| $3.52M | 0.04% |
67,320
+743
| +1% | +$41.3K |
|
408
Iron Mountain
IRM
$37.7B
| $3.5M | 0.04% |
130,854
-1,588
| -1% | -$45.2K |
|
409
Leidos
LDOS
$17.9B
| $3.49M | 0.04% |
39,151
-25,872
| -40% | -$2.34M |
|
410
Vornado Realty Trust
VNO
$7.41B
| $3.49M | 0.04% |
103,497
-45,598
| -31% | -$1.62M |
|
411
Exponent
EXPO
$3.24B
| $3.48M | 0.04% |
48,299
-320
| -0.7% | -$25.4K |
|
412
Teleflex
TFX
$5.82B
| $3.47M | 0.04% |
10,202
-6,523
| -39% | -$2.42M |
|
413
Arthur J. Gallagher & Co
AJG
$65B
| $3.45M | 0.04% |
32,666
-1,049
| -3% | -$109K |
|
414
FirstEnergy
FE
$27.1B
| $3.42M | 0.04% |
119,028
-106,231
| -47% | -$3.33M |
|
415
Corpay
CPAY
$27.9B
| $3.41M | 0.04% |
14,336
-566
| -4% | -$140K |
|
416
Labcorp
LH
$26.2B
| $3.37M | 0.04% |
20,843
-13,675
| -40% | -$2.17M |
|
417
UFP Industries
UFPI
$5.03B
| $3.36M | 0.04% |
59,440
+47
| +0.1% | +$2.65K |
|
418
Republic Services
RSG
$65.9B
| $3.35M | 0.04% |
35,868
-28,848
| -45% | -$2.58M |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $3.35M | 0.04% |
23,308
-36
| -0.2% | -$5.11K |
|
420
Delta Air Lines
DAL
$60B
| $3.33M | 0.04% |
108,758
+7,743
| +8% | +$223K |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.04% |
74,226
-32,576
| -31% | -$1.62M |
|
422
Marathon Petroleum
MPC
$100B
| $3.26M | 0.04% |
110,981
-4,651
| -4% | -$163K |
|
423
Equifax
EFX
$21.8B
| $3.25M | 0.04% |
20,722
-867
| -4% | -$142K |
|
424
Protolabs
PRLB
$2.21B
| $3.24M | 0.04% |
24,991
-110
| -0.4% | -$14.5K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.04% |
56,000
-2,187
| -4% | -$115K |
|
Similar funds
RI
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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.