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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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$9.33B
| $878K | 0.01% |
45,970
-2,055
| -4% | -$36.5K |
|
952
Hope Bancorp
HOPE
$1.85B
| $874K | 0.01% |
115,316
-890
| -0.8% | -$7.44K |
|
953
Knight Transportation
KNX
$11.9B
| $874K | 0.01% |
21,489
-254
| -1% | -$11.2K |
|
954
Sonoco
SON
$5.77B
| $874K | 0.01% |
17,126
-714
| -4% | -$37.8K |
|
955
Lithia Motors
LAD
$8.32B
| $872K | 0.01% |
3,829
-17,076
| -82% | -$3.84M |
|
956
City Holding Co
CHCO
$2.08B
| $863K | 0.01% |
14,997
-230
| -2% | -$14.4K |
|
957
Heartland Express
HTLD
$979M
| $863K | 0.01% |
46,434
+2,700
| +6% | +$55K |
|
|
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
| $863K | 0.01% |
60,867
-2,523
| -4% | -$37.8K |
|
959
Portland General Electric
POR
$5.92B
| $860K | 0.01% |
24,239
-8,754
| -27% | -$350K |
|
960
NETGEAR
NTGR
$647M
| $859K | 0.01% |
27,879
-20
| -0.1% | -$607 |
|
961
Pitney Bowes
PBI
$2.28B
| $859K | 0.01% |
161,930
+3,300
| +2% | +$15.2K |
|
962
Oshkosh
OSK
$9.41B
| $853K | 0.01% |
11,610
-494
| -4% | -$38K |
|
963
Middleby
MIDD
$5.29B
| $851K | 0.01% |
9,489
-394
| -4% | -$35.7K |
|
964
Matador Resources
MTDR
$6.39B
| $848K | 0.01% |
102,760
-600
| -0.6% | -$5.37K |
|
965
Ollie's Bargain Outlet
OLLI
$4.7B
| $848K | 0.01% |
9,710
-345
| -3% | -$33.7K |
|
966
Jones Lang LaSalle
JLL
$17B
| $845K | 0.01% |
8,835
-346
| -4% | -$34.9K |
|
967
FTI Consulting
FCN
$4.24B
| $841K | 0.01% |
7,948
-352
| -4% | -$40K |
|
968
Standard Motor Products
SMP
$870M
| $840K | 0.01% |
18,826
-110
| -0.6% | -$4.86K |
|
969
Dine Brands
DIN
$440M
| $838K | 0.01% |
15,369
-120
| -0.8% | -$6.07K |
|
970
AZZ Inc
AZZ
$4.52B
| $836K | 0.01% |
24,512
-150
| -0.6% | -$4.99K |
|
971
Helen of Troy
HELE
$699M
| $836K | 0.01% |
4,321
-168
| -4% | -$33.4K |
|
972
Provident Financial Services
PFS
$3.26B
| $835K | 0.01% |
68,447
+11,870
| +21% | +$160K |
|
|
SAFE
973
Safehold
SAFE
$1.1B
| $830K | 0.01% |
14,441
+357
| +3% | +$21.1K |
|
974
Employers Holdings
EIG
$871M
| $828K | 0.01% |
27,385
-1,260
| -4% | -$39.9K |
|
975
Mine Safety
MSA
$7.32B
| $827K | 0.01% |
6,170
-185
| -3% | -$22.7K |
|
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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.