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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 | |
|---|---|---|---|---|---|---|
|
SYKE
751
DELISTED
SYKES Enterprises Inc
SYKE
| $1.28M | 0.02% |
37,438
+1,910
| +5% | +$59.1K |
|
752
Knowles
KN
$3.23B
| $1.28M | 0.02% |
85,734
+4,530
| +6% | +$68.7K |
|
753
James River Group Holdings
JRVR
$200M
| $1.27M | 0.02% |
28,591
-190
| -0.7% | -$8.85K |
|
754
Resideo Technologies
REZI
$3.1B
| $1.27M | 0.02% |
115,480
-690
| -0.6% | -$8.74K |
|
755
Owens Corning
OC
$12.3B
| $1.27M | 0.02% |
18,429
-747
| -4% | -$47.9K |
|
|
SNBR
756
DELISTED
Sleep Number
SNBR
| $1.27M | 0.02% |
25,939
-130
| -0.5% | -$6.11K |
|
|
CSGS
757
DELISTED
CSG Systems International
CSGS
| $1.27M | 0.02% |
30,957
-230
| -0.7% | -$9.58K |
|
758
Service Corp International
SCI
$11.3B
| $1.27M | 0.02% |
30,058
-1,620
| -5% | -$69.1K |
|
759
Bath & Body Works
BBWI
$3.76B
| $1.27M | 0.02% |
49,250
-2,086
| -4% | -$42.6K |
|
760
Monro
MNRO
$352M
| $1.26M | 0.02% |
31,144
-250
| -0.8% | -$12.8K |
|
|
PCH
761
DELISTED
PotlatchDeltic
PCH
| $1.26M | 0.02% |
29,995
-418
| -1% | -$17.9K |
|
762
Gentherm
THRM
$1.32B
| $1.25M | 0.02% |
30,560
-190
| -0.6% | -$7.95K |
|
|
AMWD
763
DELISTED
American Woodmark
AMWD
| $1.25M | 0.02% |
15,890
+1,210
| +8% | +$98.8K |
|
764
Timken Company
TKR
$9.1B
| $1.25M | 0.02% |
23,007
-415
| -2% | -$21.4K |
|
765
Quanta Services
PWR
$101B
| $1.24M | 0.02% |
23,544
-933
| -4% | -$43.4K |
|
|
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.02% |
152,320
-1,020
| -0.7% | -$8.33K |
|
|
PRAH
767
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.02% |
12,218
+902
| +8% | +$92K |
|
|
EGOV
768
DELISTED
NIC Inc
EGOV
| $1.24M | 0.02% |
62,710
-460
| -0.7% | -$9.94K |
|
769
Assurant
AIZ
$13.9B
| $1.23M | 0.02% |
10,176
-431
| -4% | -$49.5K |
|
770
Diamondrock Hospitality Co
DRH
$2.51B
| $1.23M | 0.02% |
243,043
-1,196
| -0.5% | -$6.22K |
|
771
M/I Homes
MHO
$3.9B
| $1.23M | 0.02% |
26,724
-180
| -0.7% | -$7.49K |
|
|
LTHM
772
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.02% |
137,142
-760
| -0.6% | -$5.72K |
|
773
Repligen
RGEN
$9.45B
| $1.23M | 0.02% |
8,331
-40
| -0.5% | -$5.72K |
|
774
AeroVironment
AVAV
$9.59B
| $1.22M | 0.02% |
20,369
| – | – |
|
775
OSI Systems
OSIS
$3.77B
| $1.22M | 0.02% |
15,733
-60
| -0.4% | -$4.48K |
|
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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.