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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 | |
|---|---|---|---|---|---|---|
|
EPAY
676
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.02% |
35,800
+10
| +0% | +$474 |
|
677
Forward Air
FWRD
$682M
| $1.5M | 0.02% |
26,147
-240
| -0.9% | -$13.2K |
|
678
Reliance Steel & Aluminium
RS
$21.7B
| $1.5M | 0.02% |
14,718
-425
| -3% | -$43.3K |
|
|
ACH
679
Accendra Health
ACH
$84.6M
| $1.49M | 0.02% |
59,432
+1,530
| +3% | +$22.3K |
|
|
PMT
680
PennyMac Mortgage Investment
PMT
$828M
| $1.49M | 0.02% |
92,887
-1,290
| -1% | -$22.9K |
|
|
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.02% |
47,070
-360
| -0.8% | -$11.7K |
|
|
BIG
682
DELISTED
Big Lots, Inc.
BIG
| $1.49M | 0.02% |
33,404
-3,600
| -10% | -$162K |
|
|
AAWW
683
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.49M | 0.02% |
24,460
-180
| -0.7% | -$9.88K |
|
|
SFBS
684
ServisFirst Bancshares
SFBS
$5B
| $1.49M | 0.02% |
43,682
| – | – |
|
|
ROIC
685
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.02% |
142,528
+594
| +0.4% | +$6.5K |
|
686
RenaissanceRe
RNR
$13.3B
| $1.48M | 0.02% |
8,739
-199
| -2% | -$35.2K |
|
687
Ameris Bancorp
ABCB
$6B
| $1.48M | 0.02% |
65,005
+3,440
| +6% | +$80.9K |
|
688
Casey's General Stores
CASY
$31.6B
| $1.48M | 0.02% |
8,309
-243
| -3% | -$41.1K |
|
689
Helmerich & Payne
HP
$4.3B
| $1.47M | 0.02% |
100,620
-760
| -0.7% | -$13.2K |
|
690
SEI Investments
SEIC
$12.8B
| $1.47M | 0.02% |
29,076
+6,979
| +32% | +$369K |
|
|
AAT
691
American Assets Trust
AAT
$1.41B
| $1.47M | 0.02% |
60,980
+1,472
| +2% | +$38.2K |
|
692
W.R. Berkley
WRB
$26.2B
| $1.47M | 0.02% |
53,982
-2,529
| -4% | -$69.3K |
|
693
Jazz Pharmaceuticals
JAZZ
$16B
| $1.46M | 0.02% |
10,270
+9,468
| +1,181% | +$1.17M |
|
694
Huntington Ingalls Industries
HII
$12.8B
| $1.46M | 0.02% |
10,391
-4,936
| -32% | -$794K |
|
|
CSII
695
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.46M | 0.02% |
37,104
+3,830
| +12% | +$124K |
|
696
Boise Cascade
BCC
$2.94B
| $1.46M | 0.02% |
36,567
-400
| -1% | -$17.4K |
|
697
Horace Mann Educators
HMN
$2.1B
| $1.46M | 0.02% |
43,689
-372
| -0.8% | -$13.8K |
|
|
BEAT
698
DELISTED
BioTelemetry, Inc.
BEAT
| $1.46M | 0.02% |
31,988
-220
| -0.7% | -$9.2K |
|
699
Rambus
RMBS
$10.8B
| $1.46M | 0.02% |
106,421
-570
| -0.5% | -$8.1K |
|
700
Innospec
IOSP
$2.31B
| $1.46M | 0.02% |
22,983
-180
| -0.8% | -$13.4K |
|
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.