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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$150B
| $20.2M | 0.25% |
614,119
+338,123
| +123% | +$12.8M |
|
77
Philip Morris
PM
$296B
| $20.1M | 0.25% |
267,732
-11,351
| -4% | -$876K |
|
78
Skyworks Solutions
SWKS
$10.5B
| $19.7M | 0.24% |
135,149
+51,186
| +61% | +$7.12M |
|
79
Booking.com
BKNG
$159B
| $19.5M | 0.24% |
285,125
+103,175
| +57% | +$7.25M |
|
80
IBM
IBM
$221B
| $19.3M | 0.24% |
165,736
-6,316
| -4% | -$744K |
|
81
Intuit
INTU
$92.5B
| $19.2M | 0.24% |
58,725
+4,271
| +8% | +$1.34M |
|
82
Cintas
CTAS
$80.7B
| $18.9M | 0.23% |
227,668
+54,008
| +31% | +$4.16M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $18.8M | 0.23% |
232,851
-132,687
| -36% | -$10.8M |
|
84
Kroger
KR
$34.8B
| $18.7M | 0.23% |
551,789
+173,559
| +46% | +$5.99M |
|
85
US Bancorp
USB
$101B
| $18.6M | 0.23% |
518,980
-23,677
| -4% | -$866K |
|
86
Clorox
CLX
$12.6B
| $18.5M | 0.23% |
88,166
+2,637
| +3% | +$587K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.23% |
175,774
+57,988
| +49% | +$5.95M |
|
88
Newmont
NEM
$120B
| $18.3M | 0.23% |
288,525
-53,480
| -16% | -$3.49M |
|
89
S&P Global
SPGI
$122B
| $18.1M | 0.22% |
50,176
-5,947
| -11% | -$2.1M |
|
90
Elevance Health
ELV
$86.9B
| $18M | 0.22% |
66,901
+13,976
| +26% | +$3.76M |
|
91
Agilent Technologies
A
$42B
| $17.8M | 0.22% |
176,120
+58,478
| +50% | +$5.65M |
|
92
Zoetis
ZTS
$30.5B
| $17.5M | 0.22% |
105,945
-7,348
| -6% | -$1.13M |
|
93
Lockheed Martin
LMT
$138B
| $17.5M | 0.22% |
45,675
+719
| +2% | +$274K |
|
94
T-Mobile US
TMUS
$194B
| $17.3M | 0.21% |
151,233
-20,863
| -12% | -$2.31M |
|
95
TJX Companies
TJX
$168B
| $17.3M | 0.21% |
310,408
+52,254
| +20% | +$2.82M |
|
96
Regeneron Pharmaceuticals
REGN
$83.8B
| $17.2M | 0.21% |
30,663
-5,681
| -16% | -$3.44M |
|
97
Starbucks
SBUX
$126B
| $17.1M | 0.21% |
199,494
-8,251
| -4% | -$658K |
|
98
CME Group
CME
$94.9B
| $16.9M | 0.21% |
100,831
-19,352
| -16% | -$3.26M |
|
99
Synopsys
SNPS
$79.4B
| $16.6M | 0.2% |
77,580
+14,151
| +22% | +$2.88M |
|
100
Equity Residential
EQR
$24.7B
| $16.2M | 0.2% |
314,855
+58,394
| +23% | +$3.23M |
|
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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.