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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 | |
|---|---|---|---|---|---|---|
|
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
| $926K | 0.01% |
45,954
+950
| +2% | +$14.4K |
|
927
Ingredion
INGR
$6.63B
| $925K | 0.01% |
12,233
+321
| +3% | +$26.1K |
|
928
Safety Insurance
SAFT
$1.52B
| $925K | 0.01% |
13,398
-320
| -2% | -$23.8K |
|
929
Post Holdings
POST
$3.65B
| $923K | 0.01% |
16,415
-998
| -6% | -$57K |
|
|
TCO
930
DELISTED
Taubman Centers Inc.
TCO
| $920K | 0.01% |
27,660
-337
| -1% | -$12.6K |
|
|
TSE
931
DELISTED
Trinseo
TSE
| $918K | 0.01% |
35,829
-240
| -0.7% | -$5.98K |
|
932
ITT
ITT
$19.4B
| $917K | 0.01% |
15,540
-605
| -4% | -$36.7K |
|
|
CLGX
933
DELISTED
Corelogic, Inc.
CLGX
| $917K | 0.01% |
13,555
-3,479
| -20% | -$234K |
|
934
Signet Jewelers
SIG
$3.6B
| $915K | 0.01% |
48,977
-380
| -0.8% | -$5.53K |
|
935
Myriad Genetics
MYGN
$303M
| $911K | 0.01% |
69,899
-430
| -0.6% | -$5.44K |
|
936
TTEC Holdings
TTEC
$77.4M
| $911K | 0.01% |
16,703
| – | – |
|
937
Pennant Group
PNTG
$1.35B
| $908K | 0.01% |
23,570
-1,170
| -5% | -$35.9K |
|
|
CMA
938
DELISTED
Comerica
CMA
| $907K | 0.01% |
23,728
-995
| -4% | -$38.3K |
|
939
Sonic Automotive
SAH
$2.51B
| $907K | 0.01% |
22,605
-120
| -0.5% | -$4.87K |
|
|
WDR
940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $905K | 0.01% |
60,972
-930
| -2% | -$14.2K |
|
|
ADAM
941
Adamas Trust
ADAM
$907M
| $901K | 0.01% |
88,352
-668
| -0.8% | -$6.96K |
|
942
Tesla
TSLA
$1.34T
| $900K | 0.01% |
6,300
+1,515
| +32% | +$179K |
|
943
The Greenbrier Companies
GBX
$1.42B
| $899K | 0.01% |
30,598
-190
| -0.6% | -$5.12K |
|
944
Thor Industries
THO
$4.11B
| $897K | 0.01% |
9,418
-398
| -4% | -$41.2K |
|
945
Marten Transport
MRTN
$1.24B
| $896K | 0.01% |
54,917
-186
| -0.3% | -$3.29K |
|
|
WIRE
946
DELISTED
Encore Wire Corp
WIRE
| $896K | 0.01% |
19,312
-80
| -0.4% | -$4K |
|
947
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $893K | 0.01% |
49,577
-140
| -0.3% | -$2.71K |
|
948
Mativ Holdings
MATV
$667M
| $891K | 0.01% |
29,325
-100
| -0.3% | -$3.14K |
|
949
First Horizon
FHN
$12.3B
| $890K | 0.01% |
94,396
+38,940
| +70% | +$366K |
|
|
UHT
950
Universal Health Realty Income Trust
UHT
$573M
| $888K | 0.01% |
15,595
+41
| +0.3% | +$2.77K |
|
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.