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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 | |
|---|---|---|---|---|---|---|
726
Independence Realty Trust
IRT
$4.01B
| $1.34M | 0.02% |
115,565
-480
| -0.4% | -$5.5K |
|
727
COPT Defense Properties
CDP
$4.23B
| $1.34M | 0.02% |
56,403
+4,564
| +9% | +$114K |
|
728
First American
FAF
$7.56B
| $1.33M | 0.02% |
26,178
-4,229
| -14% | -$219K |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.02% |
566,465
+55,470
| +11% | +$148K |
|
|
PRFT
730
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.02% |
31,107
-110
| -0.4% | -$4.43K |
|
|
VRE
731
DELISTED
Veris Residential
VRE
| $1.33M | 0.02% |
105,208
+63,458
| +152% | +$867K |
|
732
SITE Centers
SITC
$158M
| $1.32M | 0.02% |
235,400
+257
| +0.1% | +$1.52K |
|
733
Universal Display
OLED
$4.18B
| $1.32M | 0.02% |
7,313
-226
| -3% | -$38.6K |
|
734
Cal-Maine
CALM
$3.87B
| $1.32M | 0.02% |
34,365
+5,800
| +20% | +$245K |
|
735
XPO
XPO
$24.7B
| $1.32M | 0.02% |
45,010
-1,842
| -4% | -$53K |
|
736
Addus HomeCare
ADUS
$2.2B
| $1.31M | 0.02% |
13,916
+1,150
| +9% | +$108K |
|
737
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.31M | 0.02% |
45,411
-813
| -2% | -$23.3K |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $1.31M | 0.02% |
5,539
-224
| -4% | -$50.9K |
|
|
VRTU
739
DELISTED
Virtusa Corporation
VRTU
| $1.31M | 0.02% |
26,609
-1,810
| -6% | -$71.9K |
|
|
BLD
740
DELISTED
TopBuild
BLD
| $1.31M | 0.02% |
7,654
-477
| -6% | -$68.5K |
|
741
Live Nation Entertainment
LYV
$43.3B
| $1.31M | 0.02% |
24,240
-1,029
| -4% | -$53.1K |
|
742
Chemed
CHE
$7.02B
| $1.3M | 0.02% |
2,716
-106
| -4% | -$52K |
|
743
Watsco Inc
WSO
$12.9B
| $1.3M | 0.02% |
5,600
-227
| -4% | -$51.1K |
|
744
CF Industries
CF
$17.7B
| $1.3M | 0.02% |
42,344
-1,531
| -3% | -$48.8K |
|
745
Northwest Natural Holdings
NWN
$2.14B
| $1.3M | 0.02% |
28,587
-210
| -0.7% | -$10.7K |
|
746
STAG Industrial
STAG
$7.12B
| $1.3M | 0.02% |
42,554
+220
| +0.5% | +$6.94K |
|
747
Kulicke & Soffa
KLIC
$5.01B
| $1.29M | 0.02% |
57,856
-1,060
| -2% | -$25K |
|
748
Pentair
PNR
$10.7B
| $1.29M | 0.02% |
28,294
-1,176
| -4% | -$51.2K |
|
749
Exelixis
EXEL
$12.5B
| $1.29M | 0.02% |
52,719
-1,812
| -3% | -$42.3K |
|
750
Sabra Healthcare REIT
SBRA
$5.15B
| $1.29M | 0.02% |
93,327
-1,247
| -1% | -$18.3K |
|
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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.