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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 | |
|---|---|---|---|---|---|---|
576
Plexus
PLXS
$7.04B
| $1.93M | 0.02% |
27,371
-160
| -0.6% | -$11.7K |
|
577
Evertec
EVTC
$1.91B
| $1.93M | 0.02% |
55,681
-580
| -1% | -$18.7K |
|
578
Cognex
CGNX
$10.4B
| $1.92M | 0.02% |
29,502
-1,028
| -3% | -$66.4K |
|
579
Charles River Laboratories
CRL
$13.4B
| $1.92M | 0.02% |
8,476
-324
| -4% | -$67.2K |
|
580
eHealth
EHTH
$38.8M
| $1.9M | 0.02% |
24,100
-60
| -0.2% | -$4.86K |
|
581
Douglas Emmett
DEI
$1.99B
| $1.9M | 0.02% |
75,639
-931
| -1% | -$26.3K |
|
582
Gartner
IT
$11.6B
| $1.9M | 0.02% |
15,193
-13,255
| -47% | -$1.69M |
|
583
Silgan Holdings
SLGN
$4.46B
| $1.9M | 0.02% |
51,634
-34,262
| -40% | -$1.26M |
|
584
Asbury Automotive
ABG
$3.78B
| $1.89M | 0.02% |
19,416
-535
| -3% | -$54K |
|
|
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.02% |
86,038
-300
| -0.3% | -$7.17K |
|
586
Bankunited
BKU
$3.41B
| $1.89M | 0.02% |
+86,280
| New | +$1.83M |
|
587
Regions Financial
RF
$27B
| $1.89M | 0.02% |
163,818
-388,765
| -70% | -$4.34M |
|
588
Wabtec
WAB
$50.3B
| $1.89M | 0.02% |
30,501
-1,633
| -5% | -$105K |
|
|
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | 0.02% |
37,722
-36,564
| -49% | -$1.91M |
|
590
Insight Enterprises
NSIT
$4.6B
| $1.86M | 0.02% |
32,819
-440
| -1% | -$23.6K |
|
|
RCM
591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | 0.02% |
+108,130
| New | +$1.58M |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.85M | 0.02% |
61,566
-591
| -1% | -$17K |
|
593
Citizens Financial Group
CFG
$31.2B
| $1.84M | 0.02% |
72,823
-95,327
| -57% | -$2.42M |
|
594
RPM International
RPM
$14.5B
| $1.83M | 0.02% |
22,135
-891
| -4% | -$72.8K |
|
|
DAY
595
DELISTED
Dayforce
DAY
| $1.83M | 0.02% |
22,125
+4,074
| +23% | +$319K |
|
596
J&J Snack Foods
JJSF
$1.7B
| $1.82M | 0.02% |
13,968
-100
| -0.7% | -$13K |
|
597
KKR & Co
KKR
$103B
| $1.82M | 0.02% |
52,885
-110,935
| -68% | -$3.88M |
|
598
Integer Holdings
ITGR
$4.25B
| $1.81M | 0.02% |
30,749
-220
| -0.7% | -$14.7K |
|
599
Omnicom Group
OMC
$24.2B
| $1.81M | 0.02% |
36,660
-1,444
| -4% | -$77.3K |
|
600
Brady Corp
BRC
$4.43B
| $1.81M | 0.02% |
45,305
-370
| -0.8% | -$17K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.