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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.5M 0.03%
4,863
-151
-3% -$76.5K
LCII icon
477
LCI Industries
LCII
$2.6B
$2.5M 0.03%
23,539
-170
-0.7% -$19.8K
VIAV icon
478
Viavi Solutions
VIAV
$10.6B
$2.5M 0.03%
213,209
-1,840
-0.9% -$23.9K
MLM icon
479
Martin Marietta Materials
MLM
$32.7B
$2.5M 0.03%
10,608
-463
-4% -$100K
UNIT
480
Uniti Group
UNIT
$2.38B
$2.49M 0.03%
236,505
-1,186
-0.5% -$11.5K
NSA
481
DELISTED
National Storage Affiliates Trust
NSA
$2.48M 0.03%
75,730
-253
-0.3% -$8.13K
ETSY icon
482
Etsy
ETSY
$7.4B
$2.48M 0.03%
20,349
-758
-4% -$88.7K
HAL icon
483
Halliburton
HAL
$27.4B
$2.46M 0.03%
204,483
-101,187
-33% -$1.47M
DORM icon
484
Dorman Products
DORM
$3.95B
$2.44M 0.03%
27,017
-220
-0.8% -$17.6K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.3B
$2.44M 0.03%
33,242
-641
-2% -$50.5K
WDFC icon
486
WD-40
WDFC
$3.09B
$2.42M 0.03%
12,792
-100
-0.8% -$19.6K
PFG icon
487
Principal Financial Group
PFG
$24.6B
$2.42M 0.03%
60,010
-22,936
-28% -$978K
CLF icon
488
Cleveland-Cliffs
CLF
$6.93B
$2.4M 0.03%
373,476
-2,550
-0.7% -$15.3K
CTLT
489
DELISTED
CATALENT, INC.
CTLT
$2.4M 0.03%
27,982
-948
-3% -$80.2K
TRUP icon
490
Trupanion
TRUP
$1.36B
$2.4M 0.03%
+30,360
New +$1.82M
LGIH icon
491
LGI Homes
LGIH
$1.37B
$2.39M 0.03%
20,573
– –
PCRX icon
492
Pacira BioSciences
PCRX
$924M
$2.39M 0.03%
39,737
+10
+0% +$581
POOL icon
493
Pool Corp
POOL
$7.29B
$2.38M 0.03%
7,104
-662
-9% -$205K
CCOI icon
494
Cogent Communications
CCOI
$530M
$2.36M 0.03%
39,381
-200
-0.5% -$14.6K
CAH icon
495
Cardinal Health
CAH
$53.8B
$2.34M 0.03%
49,842
-2,080
-4% -$107K
UHS icon
496
Universal Health Services
UHS
$10.1B
$2.34M 0.03%
21,857
-17,372
-44% -$1.86M
GLPI icon
497
Gaming and Leisure Properties
GLPI
$12.7B
$2.34M 0.03%
63,290
+1,118
+2% +$40.7K
COR
498
DELISTED
Coresite Realty Corporation
COR
$2.33M 0.03%
19,635
+1,019
+5% +$124K
GTLS
499
DELISTED
Chart Industries
GTLS
$2.32M 0.03%
32,972
-220
-0.7% -$14.3K
ALRM icon
500
Alarm.com
ALRM
$2.74B
$2.3M 0.03%
41,694
+1,740
+4% +$108K
18 19
20
21 22

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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.