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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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$24B
| $1.81M | 0.02% |
40,049
-1,779
| -4% | -$79.3K |
|
|
SJI
602
DELISTED
South Jersey Industries, Inc.
SJI
| $1.81M | 0.02% |
94,099
+6,880
| +8% | +$154K |
|
603
Medifast
MED
$128M
| $1.81M | 0.02% |
11,010
-100
| -0.9% | -$16.5K |
|
604
Brinker International
EAT
$10.2B
| $1.8M | 0.02% |
42,170
-270
| -0.6% | -$9.41K |
|
605
Hasbro
HAS
$13.6B
| $1.8M | 0.02% |
21,759
-905
| -4% | -$70.1K |
|
606
CenterPoint Energy
CNP
$26.7B
| $1.8M | 0.02% |
92,954
-3,905
| -4% | -$76.6K |
|
607
FormFactor
FORM
$10.3B
| $1.79M | 0.02% |
71,917
-20
| -0% | -$558 |
|
608
Moog Inc Class A
MOG.A
$13.5B
| $1.78M | 0.02% |
28,073
-230
| -0.8% | -$13.3K |
|
609
CubeSmart
CUBE
$9.4B
| $1.78M | 0.02% |
55,161
+286
| +0.5% | +$8.65K |
|
610
CACI
CACI
$14.8B
| $1.78M | 0.02% |
8,360
+2,536
| +44% | +$548K |
|
|
PPBI
611
DELISTED
Pacific Premier Bancorp
PPBI
| $1.78M | 0.02% |
88,270
+12,000
| +16% | +$254K |
|
612
Badger Meter
BMI
$3.78B
| $1.77M | 0.02% |
27,161
-300
| -1% | -$19.2K |
|
613
Enphase Energy
ENPH
$5.39B
| $1.77M | 0.02% |
21,491
+7,010
| +48% | +$469K |
|
614
Nordson
NDSN
$17.3B
| $1.77M | 0.02% |
9,208
+80
| +0.9% | +$15.4K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.02% |
117,920
-1,680
| -1% | -$19.4K |
|
616
Comfort Systems
FIX
$60.8B
| $1.76M | 0.02% |
34,130
-270
| -0.8% | -$13.1K |
|
617
First Hawaiian
FHB
$3.39B
| $1.76M | 0.02% |
+121,440
| New | +$2M |
|
|
MANT
618
DELISTED
Mantech International Corp
MANT
| $1.75M | 0.02% |
25,400
-140
| -0.5% | -$9.89K |
|
619
Graco
GGG
$13.3B
| $1.74M | 0.02% |
28,420
-1,205
| -4% | -$67.3K |
|
620
Cable One
CABO
$206M
| $1.74M | 0.02% |
924
-11
| -1% | -$19.9K |
|
|
ILPT
621
Industrial Logistics Properties Trust
ILPT
$611M
| $1.74M | 0.02% |
79,449
-336
| -0.4% | -$7.16K |
|
622
Global Net Lease
GNL
$1.9B
| $1.74M | 0.02% |
109,303
-497
| -0.5% | -$8.4K |
|
623
United Airlines
UAL
$41B
| $1.72M | 0.02% |
49,618
+4,712
| +10% | +$163K |
|
|
ARNC
624
DELISTED
Arconic Corporation
ARNC
| $1.72M | 0.02% |
90,543
+20
| +0% | +$383 |
|
625
Rogers Corp
ROG
$2.46B
| $1.71M | 0.02% |
17,473
-130
| -0.7% | -$15.3K |
|
Similar funds
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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.