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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 | |
|---|---|---|---|---|---|---|
901
BJs Wholesale Club
BJ
$11.9B
| $977K | 0.01% |
23,524
+1,612
| +7% | +$66.6K |
|
902
Steel Dynamics
STLD
$37.3B
| $976K | 0.01% |
34,109
-3,293
| -9% | -$94.5K |
|
903
Lincoln National
LNC
$8.67B
| $970K | 0.01% |
30,963
-38,550
| -55% | -$1.38M |
|
|
PGTI
904
DELISTED
PGT, Inc.
PGTI
| $966K | 0.01% |
55,167
-420
| -0.8% | -$7.37K |
|
905
Commerce Bancshares
CBSH
$8.61B
| $964K | 0.01% |
22,959
-966
| -4% | -$41.5K |
|
906
Lumentum
LITE
$78B
| $963K | 0.01% |
12,830
-490
| -4% | -$40.6K |
|
|
ECOL
907
DELISTED
US Ecology, Inc.
ECOL
| $963K | 0.01% |
29,479
+5,410
| +22% | +$189K |
|
|
GMS
908
DELISTED
GMS Inc
GMS
| $962K | 0.01% |
39,920
| – | – |
|
909
Universal Corp
UVV
$1.12B
| $959K | 0.01% |
22,916
-130
| -0.6% | -$5.57K |
|
|
FOE
910
DELISTED
Ferro Corporation
FOE
| $957K | 0.01% |
77,197
-380
| -0.5% | -$4.71K |
|
911
First Solar
FSLR
$24B
| $956K | 0.01% |
14,453
+894
| +7% | +$59.4K |
|
912
Toll Brothers
TOL
$14B
| $953K | 0.01% |
19,595
-964
| -5% | -$39K |
|
913
TechTarget
TTGT
$277M
| $947K | 0.01% |
21,552
| – | – |
|
|
GCP
914
DELISTED
GCP Applied Technologies Inc.
GCP
| $944K | 0.01% |
45,067
-5,830
| -11% | -$135K |
|
915
Piper Sandler
PIPR
$5.54B
| $938K | 0.01% |
51,448
-3,240
| -6% | -$55.2K |
|
|
HBI
916
DELISTED
Hanesbrands
HBI
| $935K | 0.01% |
59,401
-2,488
| -4% | -$36.5K |
|
917
Virtus Investment Partners
VRTS
$1.14B
| $935K | 0.01% |
6,749
-90
| -1% | -$12.2K |
|
|
WRI
918
DELISTED
Weingarten Realty Investors
WRI
| $935K | 0.01% |
55,175
-688
| -1% | -$12.1K |
|
919
Lincoln Electric
LECO
$15.5B
| $932K | 0.01% |
10,129
-431
| -4% | -$39.7K |
|
920
EPR Properties
EPR
$4.73B
| $930K | 0.01% |
33,853
-2,065
| -6% | -$64.6K |
|
921
Leggett & Platt
LEG
$1.32B
| $930K | 0.01% |
22,599
-927
| -4% | -$36.8K |
|
922
News Corp Class A
NWSA
$15.6B
| $929K | 0.01% |
66,273
-2,875
| -4% | -$40.1K |
|
923
Franklin Resources
BEN
$17.2B
| $928K | 0.01% |
45,638
-3,685
| -7% | -$77.4K |
|
924
Polaris
PII
$3.91B
| $928K | 0.01% |
9,840
-415
| -4% | -$40.9K |
|
925
ePlus
PLUS
$2.31B
| $928K | 0.01% |
25,366
-100
| -0.4% | -$3.71K |
|
Similar funds
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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.