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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
BDN
526
Brandywine Realty Trust
BDN
$542M
$2.15M 0.03%
207,701
-991
-0.5% -$10.7K
URI icon
527
United Rentals
URI
$69.7B
$2.15M 0.03%
12,298
-518
-4% -$87.1K
SHAK icon
528
Shake Shack
SHAK
$2.98B
$2.14M 0.03%
33,160
+40
+0.1% +$2.32K
SIVB
529
DELISTED
SVB Financial Group
SIVB
$2.12M 0.03%
8,831
-7,788
-47% -$1.83M
ABMD
530
DELISTED
Abiomed Inc
ABMD
$2.12M 0.03%
7,666
-328
-4% -$94.5K
SANM icon
531
Sanmina
SANM
$11.1B
$2.12M 0.03%
78,349
-7,918
-9% -$216K
PHM icon
532
Pultegroup
PHM
$24.9B
$2.12M 0.03%
45,745
+910
+2% +$38.9K
AMH icon
533
American Homes 4 Rent
AMH
$12.3B
$2.11M 0.03%
74,124
+357
+0.5% +$10.1K
FELE icon
534
Franklin Electric
FELE
$4.68B
$2.11M 0.03%
35,877
-260
-0.7% -$14.8K
PLMR icon
535
Palomar
PLMR
$3.37B
$2.11M 0.03%
20,250
+3,550
+21% +$348K
EXLS icon
536
EXL Service
EXLS
$5.36B
$2.11M 0.03%
159,880
-1,950
-1% -$25K
FICO icon
537
Fair Isaac
FICO
$24B
$2.1M 0.03%
4,948
-4,006
-45% -$1.7M
CNMD icon
538
CONMED
CNMD
$1.49B
$2.1M 0.03%
26,736
-180
-0.7% -$14.7K
MKL icon
539
Markel Group
MKL
$22.8B
$2.1M 0.03%
2,159
-3,121
-59% -$3.17M
SEM
540
DELISTED
Select Medical
SEM
$2.09M 0.03%
186,112
-2,135
-1% -$21K
TRMB icon
541
Trimble
TRMB
$13.4B
$2.08M 0.03%
42,690
-1,672
-4% -$79.9K
COLD icon
542
Americold
COLD
$4.32B
$2.08M 0.03%
58,135
+1,250
+2% +$47.3K
CTRE icon
543
CareTrust REIT
CTRE
$9.18B
$2.08M 0.03%
116,746
-465
-0.4% -$8.46K
GNRC icon
544
Generac Holdings
GNRC
$12.8B
$2.07M 0.03%
10,713
-432
-4% -$71.1K
XNCR icon
545
Xencor
XNCR
$1.71B
$2.07M 0.03%
53,466
+6,690
+14% +$232K
SHEN icon
546
Shenandoah Telecom
SHEN
$744M
$2.07M 0.03%
46,630
+2,430
+5% +$124K
GKOS icon
547
Glaukos
GKOS
$11.2B
$2.07M 0.03%
41,790
+4,240
+11% +$186K
OXY icon
548
Occidental Petroleum
OXY
$57.7B
$2.06M 0.03%
206,085
+46,040
+29% +$649K
J icon
549
Jacobs Solutions
J
$16.8B
$2.06M 0.03%
26,857
-67,846
-72% -$4.96M
AES icon
550
AES
AES
$10.5B
$2.06M 0.03%
113,544
-4,693
-4% -$78.4K
20 21
22
23 24

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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.