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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 | |
|---|---|---|---|---|---|---|
|
CSR
876
Centerspace
CSR
$939M
| $1.02M | 0.01% |
15,642
+739
| +5% | +$51.8K |
|
877
Strategy Inc
MSTR
$38.2B
| $1.02M | 0.01% |
67,700
-5,200
| -7% | -$70.3K |
|
|
ODP
878
DELISTED
ODP
ODP
| $1.02M | 0.01% |
52,287
+2,860
| +6% | +$61.1K |
|
|
FARO
879
DELISTED
Faro Technologies
FARO
| $1.01M | 0.01% |
16,637
-70
| -0.4% | -$4.01K |
|
880
Flowers Foods
FLO
$1.6B
| $1.01M | 0.01% |
41,680
-600
| -1% | -$14.1K |
|
|
CADE
881
DELISTED
Cadence Bancorporation
CADE
| $1.01M | 0.01% |
117,983
-810
| -0.7% | -$7K |
|
|
KAMN
882
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.01% |
25,899
-170
| -0.7% | -$7.3K |
|
883
Deluxe
DLX
$1.11B
| $1.01M | 0.01% |
39,180
+31,940
| +441% | +$824K |
|
884
Curtiss-Wright
CW
$25.4B
| $1.01M | 0.01% |
10,813
-312
| -3% | -$29.9K |
|
885
RH
RH
$3.4B
| $1.01M | 0.01% |
2,633
-317
| -11% | -$100K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.01% |
23,135
+1,525
| +7% | +$67.8K |
|
887
Sturm, Ruger & Co
RGR
$601M
| $1M | 0.01% |
16,364
+700
| +4% | +$51.6K |
|
888
Donaldson
DCI
$11.1B
| $998K | 0.01% |
21,515
-913
| -4% | -$44.4K |
|
889
Methode Electronics
MEI
$593M
| $996K | 0.01% |
34,981
| – | – |
|
890
Black Hills Corp
BKH
$5.64B
| $995K | 0.01% |
18,625
-425
| -2% | -$24.3K |
|
891
Mohawk Industries
MHK
$9.42B
| $995K | 0.01% |
10,204
-377
| -4% | -$33.9K |
|
892
Alamo Group
ALG
$1.99B
| $990K | 0.01% |
9,169
| – | – |
|
893
Churchill Downs
CHDN
$6.2B
| $990K | 0.01% |
12,098
-384
| -3% | -$29.8K |
|
894
Materion
MTRN
$5.88B
| $989K | 0.01% |
19,022
-160
| -0.8% | -$9.05K |
|
|
ALEX
895
DELISTED
Alexander & Baldwin
ALEX
| $987K | 0.01% |
88,117
+3,691
| +4% | +$44.2K |
|
|
NATI
896
DELISTED
National Instruments Corp
NATI
| $986K | 0.01% |
27,637
+6,726
| +32% | +$244K |
|
897
TD Synnex
SNX
$20.4B
| $984K | 0.01% |
14,058
-572
| -4% | -$36K |
|
|
SRCL
898
DELISTED
Stericycle Inc
SRCL
| $984K | 0.01% |
15,608
-654
| -4% | -$40.2K |
|
|
AXON
899
Axon Enterprise
AXON
$50B
| $982K | 0.01% |
10,830
-356
| -3% | -$31K |
|
900
Lindsay Corp
LNN
$1.17B
| $980K | 0.01% |
10,143
-70
| -0.7% | -$6.91K |
|
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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.