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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 | |
|---|---|---|---|---|---|---|
976
Usana Health Sciences
USNA
$252M
| $825K | 0.01% |
11,213
-280
| -2% | -$22.5K |
|
977
Saic
SAIC
$5.35B
| $824K | 0.01% |
10,515
+1,131
| +12% | +$89.1K |
|
978
Landstar System
LSTR
$6.4B
| $821K | 0.01% |
6,545
-278
| -4% | -$35K |
|
979
Griffon
GFF
$4.8B
| $820K | 0.01% |
42,016
+1,300
| +3% | +$26.7K |
|
|
HSKA
980
DELISTED
Heska Corp
HSKA
| $820K | 0.01% |
8,305
+340
| +4% | +$33.6K |
|
981
Prosperity Bancshares
PB
$8.97B
| $819K | 0.01% |
15,809
-671
| -4% | -$36.8K |
|
982
American Financial Group
AFG
$12.1B
| $818K | 0.01% |
12,216
-1,048
| -8% | -$67.5K |
|
983
Warrior Met Coal
HCC
$4.98B
| $818K | 0.01% |
47,894
-370
| -0.8% | -$6K |
|
984
Zions Bancorporation
ZION
$10.5B
| $817K | 0.01% |
27,977
-1,153
| -4% | -$37.2K |
|
985
CEVA Inc
CEVA
$855M
| $816K | 0.01% |
20,733
-20
| -0.1% | -$793 |
|
986
Carpenter Technology
CRS
$26.6B
| $815K | 0.01% |
44,880
+36,377
| +428% | +$786K |
|
987
OraSure Technologies
OSUR
$277M
| $814K | 0.01% |
66,948
-240
| -0.4% | -$3.28K |
|
|
INVX
988
Innovex International
INVX
$2.15B
| $812K | 0.01% |
32,811
-290
| -0.9% | -$9.23K |
|
989
Abercrombie & Fitch
ANF
$4.84B
| $809K | 0.01% |
58,117
+10
| +0% | +$117 |
|
990
Diamondback Energy
FANG
$55.9B
| $809K | 0.01% |
26,884
-1,200
| -4% | -$45.7K |
|
|
RWT
991
Redwood Trust
RWT
$599M
| $808K | 0.01% |
107,542
-780
| -0.7% | -$5.52K |
|
992
Eagle Bancorp
EGBN
$877M
| $807K | 0.01% |
30,158
-210
| -0.7% | -$6.19K |
|
993
Norwegian Cruise Line
NCLH
$8.98B
| $804K | 0.01% |
46,998
+1,386
| +3% | +$21.9K |
|
994
Wyndham Hotels & Resorts
WH
$5.51B
| $802K | 0.01% |
15,885
-676
| -4% | -$33K |
|
995
Tapestry
TPR
$25.9B
| $801K | 0.01% |
51,341
-9,587
| -16% | -$141K |
|
|
UCTT
996
Ultra Clean Holdings
UCTT
$4.21B
| $801K | 0.01% |
37,338
-300
| -0.8% | -$7.28K |
|
|
FLIR
997
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $801K | 0.01% |
22,365
-901
| -4% | -$34.3K |
|
998
Liberty Broadband Class C
LBRDK
$5.29B
| $800K | 0.01% |
5,605
-32,846
| -85% | -$4.51M |
|
999
Brunswick
BC
$5.29B
| $795K | 0.01% |
13,511
-562
| -4% | -$35.9K |
|
1000
Kaiser Aluminum
KALU
$2.99B
| $793K | 0.01% |
14,800
-90
| -0.6% | -$5.77K |
|
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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.