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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 | |
|---|---|---|---|---|---|---|
826
Stewart Information Services
STC
$2B
| $1.09M | 0.01% |
25,055
+2,720
| +12% | +$110K |
|
|
QTS
827
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.01% |
17,383
+417
| +2% | +$27.8K |
|
|
GTY
828
Getty Realty Corp
GTY
$2.04B
| $1.09M | 0.01% |
42,125
+175
| +0.4% | +$5.06K |
|
829
NBT Bancorp
NBTB
$2.78B
| $1.09M | 0.01% |
40,802
-310
| -0.8% | -$9.2K |
|
830
Park National Corp
PRK
$3.72B
| $1.09M | 0.01% |
+13,270
| New | +$1.08M |
|
831
Blackstone
BX
$110B
| $1.08M | 0.01% |
20,796
-11,614
| -36% | -$622K |
|
832
Cheesecake Factory
CAKE
$5.84B
| $1.08M | 0.01% |
39,130
-370
| -0.9% | -$9.7K |
|
833
Enpro
NPO
$7.12B
| $1.08M | 0.01% |
19,193
-150
| -0.8% | -$8.09K |
|
834
Coherus Oncology
CHRS
$181M
| $1.08M | 0.01% |
58,840
+1,310
| +2% | +$24.4K |
|
835
Gentex
GNTX
$4.93B
| $1.08M | 0.01% |
41,885
-1,659
| -4% | -$44.1K |
|
836
Shutterstock
SSTK
$217M
| $1.07M | 0.01% |
20,658
+2,510
| +14% | +$119K |
|
|
TRTN
837
DELISTED
Triton International Limited
TRTN
| $1.07M | 0.01% |
26,446
-14,592
| -36% | -$499K |
|
838
The Mosaic Company
MOS
$6.92B
| $1.07M | 0.01% |
58,825
-3,182
| -5% | -$51.8K |
|
839
Park Hotels & Resorts
PK
$2.99B
| $1.07M | 0.01% |
107,151
-2,749
| -3% | -$26K |
|
840
First Bancorp
FBP
$4.46B
| $1.07M | 0.01% |
204,464
-1,330
| -0.6% | -$7.4K |
|
841
American Airlines Group
AAL
$9.97B
| $1.07M | 0.01% |
86,768
-1,610
| -2% | -$20.2K |
|
842
Simulations Plus
SLP
$371M
| $1.07M | 0.01% |
14,150
+2,590
| +22% | +$166K |
|
|
MODV
843
DELISTED
ModivCare
MODV
| $1.06M | 0.01% |
11,431
+640
| +6% | +$55.4K |
|
844
ScottsMiracle-Gro
SMG
$3.62B
| $1.06M | 0.01% |
6,946
-61
| -0.9% | -$9.43K |
|
845
Banner Corp
BANR
$2.5B
| $1.06M | 0.01% |
32,898
-260
| -0.8% | -$9.15K |
|
846
Kontoor Brands
KTB
$4.51B
| $1.06M | 0.01% |
43,811
-380
| -0.9% | -$7.95K |
|
847
TTM Technologies
TTMI
$14.5B
| $1.06M | 0.01% |
92,862
-420
| -0.5% | -$4.91K |
|
848
Darling Ingredients
DAR
$10B
| $1.06M | 0.01% |
29,317
-1,552
| -5% | -$47.5K |
|
|
LMNX
849
DELISTED
Luminex Corp
LMNX
| $1.05M | 0.01% |
40,204
+40
| +0.1% | +$1.23K |
|
|
HRC
850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.01% |
12,633
-472
| -4% | -$46.2K |
|
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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.