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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
Cap. Flow
-$266M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.44%
Holding
1,666
New
34
Increased
512
Reduced
1,066
Closed
29

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.6M
2
TGT icon
Target
TGT
+$22.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
WEC icon
WEC Energy
WEC
+$12.5M
3
D icon
Dominion Energy
D
+$12.5M
4
DUK icon
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
ADBE icon
26
Adobe
ADBE
$102B
$43.3M 0.53%
88,307
-13,699
-13% -$6.37M
PFE icon
27
Pfizer
PFE
$153B
$42.3M 0.52%
1,214,406
+23,109
+2% +$810K
PYPL icon
28
PayPal
PYPL
$51B
$40.4M 0.5%
205,206
-8,690
-4% -$1.64M
CMCSA icon
29
Comcast
CMCSA
$92B
$39.3M 0.48%
848,488
-96,794
-10% -$4.21M
CRM icon
30
Salesforce
CRM
$157B
$39.1M 0.48%
155,513
-17,540
-10% -$3.84M
AMGN icon
31
Amgen
AMGN
$226B
$38.8M 0.48%
152,807
+19,716
+15% +$4.88M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$38.8M 0.48%
644,111
+53,799
+9% +$3.24M
DIS icon
33
Walt Disney
DIS
$179B
$38.3M 0.47%
308,311
-13,089
-4% -$1.64M
NFLX icon
34
Netflix
NFLX
$319B
$38.1M 0.47%
761,520
-30,230
-4% -$1.5M
ABT icon
35
Abbott
ABT
$192B
$37.9M 0.47%
347,913
-30,811
-8% -$3.13M
T icon
36
AT&T
T
$167B
$36M 0.44%
1,671,001
-442,675
-21% -$9.89M
CSCO icon
37
Cisco
CSCO
$443B
$35.8M 0.44%
909,728
+41,011
+5% +$1.79M
PEP icon
38
PepsiCo
PEP
$191B
$35.8M 0.44%
258,069
-26,161
-9% -$3.56M
KO icon
39
Coca-Cola
KO
$377B
$35.6M 0.44%
721,060
-27,439
-4% -$1.32M
PLD icon
40
Prologis
PLD
$135B
$34.8M 0.43%
346,252
-35,677
-9% -$3.57M
TXN icon
41
Texas Instruments
TXN
$253B
$34M 0.42%
237,811
+52,171
+28% +$7.09M
ACN icon
42
Accenture
ACN
$109B
$33.3M 0.41%
147,536
+19,556
+15% +$4.48M
DLR icon
43
Digital Realty Trust
DLR
$73.1B
$33.3M 0.41%
226,781
+37,207
+20% +$5.58M
BAC icon
44
Bank of America
BAC
$448B
$32.4M 0.4%
1,343,519
-379,085
-22% -$9.44M
ORCL icon
45
Oracle
ORCL
$442B
$32M 0.39%
535,936
+54,501
+11% +$3.1M
CCI icon
46
Crown Castle
CCI
$32B
$31.7M 0.39%
190,530
-1,836
-1% -$303K
NKE icon
47
Nike
NKE
$60.6B
$31.5M 0.39%
251,075
-12,506
-5% -$1.34M
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$31.3M 0.39%
70,874
-12,249
-15% -$5.06M
EQIX icon
49
Equinix
EQIX
$106B
$30.6M 0.38%
40,238
-3,662
-8% -$2.77M
MMM icon
50
3M
MMM
$93.3B
$30.1M 0.37%
224,554
+67,699
+43% +$9.11M
1
2
3 4 5

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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.