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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 | |
|---|---|---|---|---|---|---|
|
FMBI
801
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.01% |
106,946
-790
| -0.7% | -$9.73K |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
14,037
-564
| -4% | -$40.7K |
|
803
Astec Industries
ASTE
$975M
| $1.15M | 0.01% |
21,152
-150
| -0.7% | -$7.5K |
|
|
ARI
804
Apollo Commercial Real Estate
ARI
$886M
| $1.15M | 0.01% |
127,100
-7,850
| -6% | -$72.3K |
|
805
Aecom
ACM
$8.19B
| $1.14M | 0.01% |
27,365
-1,102
| -4% | -$42K |
|
806
Century Communities
CCS
$2.04B
| $1.14M | 0.01% |
27,047
+10
| +0% | +$365 |
|
|
LHCG
807
DELISTED
LHC Group LLC
LHCG
| $1.14M | 0.01% |
5,377
+97
| +2% | +$19.1K |
|
808
Carlisle Companies
CSL
$14.9B
| $1.14M | 0.01% |
9,313
-451
| -5% | -$55.3K |
|
809
Bloomin' Brands
BLMN
$924M
| $1.14M | 0.01% |
74,542
-8,060
| -10% | -$104K |
|
|
GRUB
810
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | 0.01% |
7,863
-313
| -4% | -$45.1K |
|
811
Encore Capital Group
ECPG
$2.15B
| $1.13M | 0.01% |
29,313
+3,090
| +12% | +$123K |
|
812
Axos Financial
AX
$5.72B
| $1.13M | 0.01% |
48,436
-520
| -1% | -$11.9K |
|
813
Howmet Aerospace
HWM
$113B
| $1.12M | 0.01% |
66,971
-1,272
| -2% | -$21.2K |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.01% |
9,130
-114
| -1% | -$14.7K |
|
815
Penumbra
PEN
$12.9B
| $1.11M | 0.01% |
5,729
-150
| -3% | -$31.6K |
|
|
IPG
816
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.01% |
66,487
-2,796
| -4% | -$49.9K |
|
817
Newell Brands
NWL
$2.63B
| $1.1M | 0.01% |
64,429
-3,444
| -5% | -$57.4K |
|
|
SAFE
818
DELISTED
Safehold Inc.
SAFE
| $1.1M | 0.01% |
17,804
+419
| +2% | +$22.7K |
|
819
Arch Capital
ACGL
$33.5B
| $1.1M | 0.01% |
37,721
-110,418
| -75% | -$3.37M |
|
820
Reinsurance Group of America
RGA
$16.4B
| $1.1M | 0.01% |
11,590
-470
| -4% | -$42.3K |
|
821
Acadia Realty Trust
AKR
$2.86B
| $1.1M | 0.01% |
105,005
-114
| -0.1% | -$1.36K |
|
822
Encompass Health
EHC
$12.2B
| $1.1M | 0.01% |
21,328
-891
| -4% | -$45.7K |
|
823
First Financial Bancorp
FFBC
$3.6B
| $1.1M | 0.01% |
91,688
-720
| -0.8% | -$9.74K |
|
824
Northwest Bancshares
NWBI
$2.31B
| $1.1M | 0.01% |
119,567
+7,650
| +7% | +$75.6K |
|
|
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
54,329
-390
| -0.7% | -$7.14K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.