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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 | |
|---|---|---|---|---|---|---|
701
Allegiant Air
ALGT
$2.36B
| $1.45M | 0.02% |
12,127
-260
| -2% | -$31.4K |
|
702
Pricesmart
PSMT
$5.55B
| $1.45M | 0.02% |
21,789
+720
| +3% | +$47.5K |
|
703
MaxLinear
MXL
$6.95B
| $1.44M | 0.02% |
62,104
-30
| -0% | -$740 |
|
704
Cavco Industries
CVCO
$4.67B
| $1.44M | 0.02% |
7,994
-140
| -2% | -$26.7K |
|
|
JBGS
705
JBG SMITH
JBGS
$692M
| $1.44M | 0.02% |
53,951
-1,552
| -3% | -$43.6K |
|
706
Mueller Industries
MLI
$14.7B
| $1.44M | 0.02% |
212,540
-1,680
| -0.8% | -$12K |
|
707
Walker & Dunlop
WD
$1.47B
| $1.43M | 0.02% |
27,068
-180
| -0.7% | -$9.45K |
|
708
QuidelOrtho
QDEL
$1.03B
| $1.43M | 0.02% |
6,519
-277
| -4% | -$61.8K |
|
709
Albany International
AIN
$1.82B
| $1.42M | 0.02% |
28,747
-210
| -0.7% | -$10.9K |
|
710
Cytokinetics
CYTK
$10.2B
| $1.42M | 0.02% |
65,720
+9,620
| +17% | +$225K |
|
711
Group 1 Automotive
GPI
$3.14B
| $1.42M | 0.02% |
16,058
-50
| -0.3% | -$4.26K |
|
|
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | 0.02% |
67,650
-510
| -0.7% | -$11.5K |
|
713
Trex
TREX
$5.1B
| $1.41M | 0.02% |
19,750
-824
| -4% | -$57K |
|
714
NMI Holdings
NMIH
$3.42B
| $1.41M | 0.02% |
79,341
-650
| -0.8% | -$10.6K |
|
715
Steven Madden
SHOO
$3.46B
| $1.41M | 0.02% |
72,157
-10
| -0% | -$215 |
|
716
Skywest
SKYW
$4.21B
| $1.4M | 0.02% |
46,954
-340
| -0.7% | -$10.6K |
|
717
United Therapeutics
UTHR
$21.5B
| $1.38M | 0.02% |
13,697
+2,469
| +22% | +$271K |
|
718
Boston Beer
SAM
$1.9B
| $1.37M | 0.02% |
1,554
-163
| -9% | -$129K |
|
719
Westamerica Bancorp
WABC
$1.39B
| $1.37M | 0.02% |
25,199
-210
| -0.8% | -$12.3K |
|
|
UCB
720
United Community Banks
UCB
$4.43B
| $1.37M | 0.02% |
80,892
+7,040
| +10% | +$127K |
|
721
Rollins
ROL
$17.4B
| $1.36M | 0.02% |
37,746
+153
| +0.4% | +$5.29K |
|
722
La-Z-Boy
LZB
$1.67B
| $1.36M | 0.02% |
43,033
-390
| -0.9% | -$11.9K |
|
723
Onto Innovation
ONTO
$20.6B
| $1.36M | 0.02% |
45,665
+780
| +2% | +$25.9K |
|
724
Upbound Group
UPBD
$1.15B
| $1.35M | 0.02% |
45,331
-320
| -0.7% | -$9.46K |
|
725
Royal Gold
RGLD
$19.1B
| $1.34M | 0.02% |
11,189
-472
| -4% | -$62K |
|
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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.