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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 | |
|---|---|---|---|---|---|---|
|
GLUU
851
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | 0.01% |
137,455
+13,310
| +11% | +$112K |
|
852
New York Times
NYT
$10.3B
| $1.05M | 0.01% |
24,627
-1,032
| -4% | -$45.2K |
|
853
Deckers Outdoor
DECK
$12.7B
| $1.05M | 0.01% |
28,686
-1,182
| -4% | -$40.9K |
|
854
Enerpac Tool Group
EPAC
$1.89B
| $1.05M | 0.01% |
55,915
+5,760
| +11% | +$115K |
|
855
WEX
WEX
$6.78B
| $1.04M | 0.01% |
7,524
-213
| -3% | -$33.4K |
|
856
MDU Resources
MDU
$4.27B
| $1.04M | 0.01% |
122,087
-3,690
| -3% | -$31.7K |
|
857
US Physical Therapy
USPH
$1.24B
| $1.04M | 0.01% |
12,023
-90
| -0.7% | -$7.74K |
|
858
Tennant Co
TNC
$1.15B
| $1.04M | 0.01% |
17,282
-110
| -0.6% | -$7.28K |
|
859
Arrow Electronics
ARW
$10.6B
| $1.04M | 0.01% |
13,241
-748
| -5% | -$55.3K |
|
860
Ciena
CIEN
$62.7B
| $1.04M | 0.01% |
26,214
-1,107
| -4% | -$58.3K |
|
861
AMERISAFE
AMSF
$504M
| $1.04M | 0.01% |
18,104
-100
| -0.5% | -$6.3K |
|
862
Terreno Realty
TRNO
$7.5B
| $1.04M | 0.01% |
18,931
+98
| +0.5% | +$5.57K |
|
863
Robert Half
RHI
$4.48B
| $1.03M | 0.01% |
19,562
-817
| -4% | -$43.5K |
|
|
DISCK
864
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
52,815
-3,439
| -6% | -$67.9K |
|
865
IPG Photonics
IPGP
$3.57B
| $1.03M | 0.01% |
6,088
-229
| -4% | -$37.8K |
|
866
Manhattan Associates
MANH
$11.7B
| $1.03M | 0.01% |
10,834
-458
| -4% | -$43.4K |
|
867
ATI
ATI
$30.9B
| $1.03M | 0.01% |
118,340
+95,816
| +425% | +$882K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $1.03M | 0.01% |
26,561
-1,118
| -4% | -$42.6K |
|
869
MKS Inc
MKSI
$20.7B
| $1.03M | 0.01% |
9,414
-343
| -4% | -$40.2K |
|
870
Enviri
NVRI
$564M
| $1.03M | 0.01% |
73,828
-580
| -0.8% | -$8.38K |
|
871
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.03M | 0.01% |
49,272
-290
| -0.6% | -$6.58K |
|
|
CVGW
872
DELISTED
Calavo Growers
CVGW
| $1.02M | 0.01% |
15,476
+10
| +0.1% | +$628 |
|
873
OGE Energy
OGE
$9.71B
| $1.02M | 0.01% |
34,186
-1,432
| -4% | -$45.1K |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$2.03B
| $1.02M | 0.01% |
290,388
-865
| -0.3% | -$3.38K |
|
|
HOUS
875
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | 0.01% |
108,094
-740
| -0.7% | -$7.11K |
|
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.