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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 | |
|---|---|---|---|---|---|---|
651
Simmons First National
SFNC
$3.46B
| $1.61M | 0.02% |
101,758
-1,030
| -1% | -$17.2K |
|
652
Rayonier
RYN
$6.54B
| $1.61M | 0.02% |
67,174
-2,694
| -4% | -$67.1K |
|
653
Columbia Banking Systems
COLB
$9.18B
| $1.6M | 0.02% |
66,946
-560
| -0.8% | -$15.5K |
|
654
Huntington Bancshares
HBAN
$35.9B
| $1.59M | 0.02% |
173,568
-628,031
| -78% | -$5.85M |
|
|
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | 0.02% |
20,959
| – | – |
|
656
Range Resources
RRC
$9.33B
| $1.58M | 0.02% |
239,576
+39,340
| +20% | +$285K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.02% |
46,949
-571
| -1% | -$19.9K |
|
658
Brixmor Property Group
BRX
$9.21B
| $1.58M | 0.02% |
135,213
-1,650
| -1% | -$19.9K |
|
659
HUB Group
HUBG
$2.55B
| $1.57M | 0.02% |
62,722
-520
| -0.8% | -$13.5K |
|
|
EV
660
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.02% |
41,164
+11,305
| +38% | +$432K |
|
661
Regal Rexnord
RRX
$11.4B
| $1.57M | 0.02% |
16,720
-4,324
| -21% | -$410K |
|
662
Allegion
ALLE
$14.2B
| $1.56M | 0.02% |
15,733
-666
| -4% | -$67.6K |
|
|
B
663
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.02% |
43,374
-1,410
| -3% | -$53.5K |
|
664
PTC
PTC
$16.7B
| $1.55M | 0.02% |
18,733
+217
| +1% | +$18.5K |
|
665
Progress Software
PRGS
$1.83B
| $1.54M | 0.02% |
42,141
-100
| -0.2% | -$3.64K |
|
666
SL Green Realty
SLG
$4.08B
| $1.54M | 0.02% |
34,437
-2,308
| -6% | -$107K |
|
667
Essential Utilities
WTRG
$11.5B
| $1.53M | 0.02% |
38,063
-1,589
| -4% | -$68.3K |
|
668
Korn Ferry
KFY
$4.36B
| $1.53M | 0.02% |
52,637
+720
| +1% | +$21.3K |
|
669
Vicor
VICR
$10.4B
| $1.52M | 0.02% |
19,614
+2,170
| +12% | +$173K |
|
670
AptarGroup
ATR
$8.43B
| $1.52M | 0.02% |
13,452
-410
| -3% | -$48K |
|
|
COOP
671
DELISTED
Mr. Cooper
COOP
| $1.52M | 0.02% |
+68,010
| New | +$1.17M |
|
672
8x8 Inc
EGHT
$303M
| $1.52M | 0.02% |
97,522
-240
| -0.2% | -$3.86K |
|
|
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | 0.02% |
261,190
-1,246
| -0.5% | -$8.01K |
|
|
HPP
674
Hudson Pacific Properties
HPP
$787M
| $1.51M | 0.02% |
9,864
-125
| -1% | -$20.6K |
|
|
IBTX
675
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | 0.02% |
34,230
-280
| -0.8% | -$12.4K |
|
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.