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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
Cap. Flow
-$266M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.44%
Holding
1,666
New
34
Increased
512
Reduced
1,066
Closed
29

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.6M
2
TGT icon
Target
TGT
+$22.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
WEC icon
WEC Energy
WEC
+$12.5M
3
D icon
Dominion Energy
D
+$12.5M
4
DUK icon
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
UPS icon
51
United Parcel Service
UPS
$89.4B
$29.8M 0.37%
178,690
+53,458
+43% +$7.78M
AMD icon
52
Advanced Micro Devices
AMD
$804B
$29.7M 0.37%
362,368
+114,905
+46% +$8.53M
MCD icon
53
McDonald's
MCD
$193B
$27.9M 0.34%
126,943
-5,279
-4% -$1.08M
MDT icon
54
Medtronic
MDT
$116B
$27.3M 0.34%
262,837
-38,605
-13% -$3.88M
CTSH icon
55
Cognizant
CTSH
$26.1B
$27.2M 0.34%
391,752
+171,163
+78% +$11.1M
EA
56
DELISTED
Electronic Arts
EA
$27M 0.33%
207,254
+77,864
+60% +$10.6M
XOM icon
57
ExxonMobil
XOM
$656B
$27M 0.33%
786,617
-66,898
-8% -$2.73M
ABBV icon
58
AbbVie
ABBV
$443B
$27M 0.33%
308,190
-39,517
-11% -$3.72M
NEE icon
59
NextEra Energy
NEE
$179B
$26.8M 0.33%
386,624
-112,760
-23% -$7.78M
FDX icon
60
FedEx
FDX
$78.7B
$26.8M 0.33%
106,425
+28,957
+37% +$5.79M
BAX icon
61
Baxter International
BAX
$14B
$26.7M 0.33%
332,099
+182,374
+122% +$15.3M
UNP icon
62
Union Pacific
UNP
$176B
$26.5M 0.33%
134,622
+1,886
+1% +$350K
WFC icon
63
Wells Fargo
WFC
$266B
$26.4M 0.33%
1,123,879
+175,587
+19% +$4.33M
BIIB icon
64
Biogen
BIIB
$31.1B
$25.8M 0.32%
90,946
+31,930
+54% +$8.91M
AVGO icon
65
Broadcom
AVGO
$2.01T
$25.7M 0.32%
704,200
-25,060
-3% -$839K
LOW icon
66
Lowe's Companies
LOW
$121B
$25.6M 0.32%
154,351
+5,057
+3% +$779K
CVX icon
67
Chevron
CVX
$387B
$25.4M 0.31%
352,618
-21,006
-6% -$1.77M
NOW icon
68
ServiceNow
NOW
$127B
$25.2M 0.31%
259,885
+48,080
+23% +$4.29M
PSA icon
69
Public Storage
PSA
$61B
$23.5M 0.29%
105,347
-4,057
-4% -$829K
DHR icon
70
Danaher
DHR
$143B
$23.2M 0.29%
121,447
-33,108
-21% -$5.89M
DG icon
71
Dollar General
DG
$26.9B
$23.1M 0.29%
110,370
+32,250
+41% +$6.34M
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$22.3M 0.28%
151,080
+35,358
+31% +$5.31M
HON icon
73
Honeywell
HON
$73.8B
$22.1M 0.27%
142,406
-4,389
-3% -$652K
LIN icon
74
Linde
LIN
$221B
$22M 0.27%
92,455
-23,785
-20% -$5.77M
CAT icon
75
Caterpillar
CAT
$393B
$20.9M 0.26%
140,235
+21,835
+18% +$3.07M
1 2
3
4 5

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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.