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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
DISH
776
DELISTED
DISH Network Corp.
DISH
$1.22M 0.02%
42,078
-3,677
-8% -$121K
CHCT
777
Community Healthcare Trust
CHCT
$433M
$1.22M 0.02%
26,101
+740
+3% +$33.9K
CORE
778
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.22M 0.02%
42,196
-330
-0.8% -$9.64K
AOS icon
779
A.O. Smith
AOS
$8.49B
$1.22M 0.02%
23,088
-935
-4% -$46.7K
OPI
780
DELISTED
Office Properties Income Trust
OPI
$1.22M 0.02%
58,673
-274
-0.5% -$6.6K
XHR
781
Xenia Hotels & Resorts
XHR
$1.76B
$1.22M 0.02%
138,491
-804
-0.6% -$7.1K
FIVE icon
782
Five Below
FIVE
$13.4B
$1.21M 0.01%
9,522
-388
-4% -$44.2K
WSM icon
783
Williams-Sonoma
WSM
$28.5B
$1.2M 0.01%
26,556
-1,098
-4% -$48.8K
PCTY icon
784
Paylocity
PCTY
$8.1B
$1.2M 0.01%
7,437
+1,041
+16% +$147K
WOLF icon
785
Wolfspeed
WOLF
$1.64B
$1.19M 0.01%
18,713
-520
-3% -$33.7K
COKE icon
786
Coca-Cola Consolidated
COKE
$12.7B
$1.19M 0.01%
49,500
+5,770
+13% +$145K
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
$1.19M 0.01%
+22,858
New +$1.06M
WYNN icon
788
Wynn Resorts
WYNN
$10.5B
$1.19M 0.01%
16,556
-19,860
-55% -$1.57M
PATK icon
789
Patrick Industries
PATK
$2.78B
$1.19M 0.01%
30,939
-315
-1% -$12.6K
KRG icon
790
Kite Realty
KRG
$5.31B
$1.19M 0.01%
102,447
-285
-0.3% -$3.14K
NXRT
791
NexPoint Residential Trust
NXRT
$636M
$1.18M 0.01%
26,604
-130
-0.5% -$5.14K
FNF icon
792
Fidelity National Financial
FNF
$13.1B
$1.17M 0.01%
39,034
-19,356
-33% -$606K
UGI icon
793
UGI
UGI
$7.56B
$1.17M 0.01%
35,521
-1,514
-4% -$50.2K
DVA icon
794
DaVita
DVA
$11.4B
$1.17M 0.01%
13,637
-2,325
-15% -$199K
FBC
795
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.01%
39,415
+6,740
+21% +$203K
ADEA icon
796
Adeia
ADEA
$3.16B
$1.17M 0.01%
383,628
-26,460
-6% -$97.7K
CXW icon
797
CoreCivic
CXW
$3.13B
$1.17M 0.01%
145,805
+91,323
+168% +$830K
MLAB icon
798
Mesa Laboratories
MLAB
$633M
$1.15M 0.01%
4,533
+720
+19% +$171K
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
$1.15M 0.01%
93,175
+3,030
+3% +$43.2K
VGR
800
DELISTED
Vector Group Ltd.
VGR
$1.15M 0.01%
167,824
+9,010
+6% +$61.4K
30 31
32
33 34

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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.