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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
AAON icon
501
Aaon
AAON
$7.23B
$2.3M 0.03%
57,209
-210
-0.4% -$8.05K
FR icon
502
First Industrial Realty Trust
FR
$8.4B
$2.3M 0.03%
57,734
-740
-1% -$30.5K
ITRI icon
503
Itron
ITRI
$4.5B
$2.29M 0.03%
37,727
+4,010
+12% +$255K
EGP icon
504
EastGroup Properties
EGP
$11B
$2.29M 0.03%
17,682
-178
-1% -$23K
ABM icon
505
ABM Industries
ABM
$2.82B
$2.28M 0.03%
62,311
-540
-0.9% -$19.8K
AVA icon
506
Avista
AVA
$3.24B
$2.28M 0.03%
66,779
-10
-0% -$362
AEIS icon
507
Advanced Energy
AEIS
$13.2B
$2.26M 0.03%
35,869
-220
-0.6% -$15.4K
IR icon
508
Ingersoll Rand
IR
$32.7B
$2.25M 0.03%
63,347
-160,602
-72% -$5.38M
LSI
509
DELISTED
Life Storage, Inc.
LSI
$2.24M 0.03%
31,982
-400
-1% -$27.1K
CVET
510
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.24M 0.03%
91,838
-30
-0% -$647
IFF icon
511
International Flavors & Fragrances
IFF
$21.4B
$2.23M 0.03%
18,243
-757
-4% -$94.2K
DIOD icon
512
Diodes
DIOD
$4.48B
$2.22M 0.03%
39,286
-90
-0.2% -$4.56K
FUL icon
513
H.B. Fuller
FUL
$3.24B
$2.21M 0.03%
48,249
-240
-0.5% -$11.3K
MDC
514
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.21M 0.03%
50,612
-778
-2% -$31K
VG
515
DELISTED
Vonage Holdings Corporation
VG
$2.2M 0.03%
215,515
-2,060
-0.9% -$22.9K
KWR icon
516
Quaker Houghton
KWR
$2.95B
$2.2M 0.03%
12,229
– –
FCPT icon
517
Four Corners Property Trust
FCPT
$2.76B
$2.19M 0.03%
85,784
-386
-0.4% -$9.55K
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
$2.18M 0.03%
62,489
-864
-1% -$29.8K
DEA
519
Easterly Government Properties
DEA
$1.18B
$2.18M 0.03%
38,918
+2,053
+6% +$121K
SCL icon
520
Stepan Co
SCL
$1.48B
$2.17M 0.03%
19,920
+1,060
+6% +$116K
FN icon
521
Fabrinet
FN
$20.3B
$2.17M 0.03%
34,384
-260
-0.8% -$17.5K
EPRT icon
522
Essential Properties Realty Trust
EPRT
$6.71B
$2.16M 0.03%
118,155
+5,631
+5% +$95.4K
KIM icon
523
Kimco Realty
KIM
$16.4B
$2.16M 0.03%
191,801
-2,445
-1% -$28.9K
BKR icon
524
Baker Hughes
BKR
$63B
$2.16M 0.03%
162,388
-42,921
-21% -$657K
IBP icon
525
Installed Building Products
IBP
$6.54B
$2.15M 0.03%
21,184
+1,230
+6% +$105K
19 20
21
22 23

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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.