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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$26.1B
| $2.79M | 0.03% |
24,367
-19,449
| -44% | -$2.3M |
|
|
JBTM
452
JBT Marel
JBTM
$6.1B
| $2.73M | 0.03% |
29,691
-180
| -0.6% | -$17.2K |
|
453
Community Bank
CBU
$3.46B
| $2.73M | 0.03% |
50,072
+930
| +2% | +$53.6K |
|
|
AJRD
454
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | 0.03% |
68,188
+40
| +0.1% | +$1.62K |
|
455
NNN REIT
NNN
$8.87B
| $2.71M | 0.03% |
78,473
-753
| -1% | -$26.9K |
|
456
Molson Coors Class B
TAP
$7.85B
| $2.7M | 0.03% |
80,598
-63,252
| -44% | -$2.28M |
|
457
Unifirst Corp
UNF
$5.21B
| $2.7M | 0.03% |
14,256
-120
| -0.8% | -$22.5K |
|
458
The Ensign Group
ENSG
$10.6B
| $2.7M | 0.03% |
47,297
-290
| -0.6% | -$15K |
|
459
Crocs
CROX
$6.36B
| $2.7M | 0.03% |
63,115
-490
| -0.8% | -$18.9K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $2.69M | 0.03% |
96,154
-16
| -0% | -$429 |
|
461
Cencora
COR
$59.2B
| $2.69M | 0.03% |
27,787
-1,327
| -5% | -$132K |
|
462
Kilroy Realty
KRC
$4.3B
| $2.63M | 0.03% |
50,688
-772
| -2% | -$44K |
|
463
Pinnacle West Capital
PNW
$12.2B
| $2.6M | 0.03% |
34,887
-63,659
| -65% | -$4.87M |
|
464
Lamar Advertising Co
LAMR
$15.8B
| $2.6M | 0.03% |
39,294
-483
| -1% | -$32.1K |
|
465
Paycom
PAYC
$10.1B
| $2.6M | 0.03% |
8,344
-15,691
| -65% | -$4.58M |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52.5B
| $2.59M | 0.03% |
121,462
-160,498
| -57% | -$3.23M |
|
467
American States Water
AWR
$3.52B
| $2.58M | 0.03% |
34,478
-310
| -0.9% | -$23.8K |
|
468
Rexford Industrial Realty
REXR
$8.12B
| $2.58M | 0.03% |
56,387
+23,394
| +71% | +$1.06M |
|
469
Watts Water Technologies
WTS
$12.8B
| $2.57M | 0.03% |
25,683
-240
| -0.9% | -$21.9K |
|
470
AMN Healthcare
AMN
$1.34B
| $2.57M | 0.03% |
43,963
-350
| -0.8% | -$18.4K |
|
471
SPS Commerce
SPSC
$2.86B
| $2.56M | 0.03% |
32,873
-70
| -0.2% | -$5.32K |
|
472
CarMax
KMX
$8.52B
| $2.56M | 0.03% |
27,826
-1,114
| -4% | -$111K |
|
473
Capri Holdings
CPRI
$1.77B
| $2.53M | 0.03% |
140,380
-520
| -0.4% | -$8.82K |
|
474
Green Dot
GDOT
$770M
| $2.53M | 0.03% |
49,930
+3,960
| +9% | +$203K |
|
475
Innovative Industrial Properties
IIPR
$1.67B
| $2.52M | 0.03% |
20,292
+2,740
| +16% | +$306K |
|
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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.