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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 | |
|---|---|---|---|---|---|---|
1001
Jabil
JBL
$38.8B
| $792K | 0.01% |
23,121
-1,268
| -5% | -$42.4K |
|
1002
Woodward
WWD
$21.2B
| $792K | 0.01% |
9,891
-188
| -2% | -$15.1K |
|
1003
Emergent Biosolutions
EBS
$230M
| $791K | 0.01% |
7,659
-34,378
| -82% | -$3.71M |
|
1004
East-West Bancorp
EWBC
$18.6B
| $791K | 0.01% |
24,169
-990
| -4% | -$35K |
|
1005
Perdoceo Education
PRDO
$1.99B
| $791K | 0.01% |
64,681
-460
| -0.7% | -$6.68K |
|
|
VBTX
1006
DELISTED
Veritex Holdings
VBTX
| $790K | 0.01% |
46,446
+3,200
| +7% | +$55.3K |
|
1007
Lantheus
LNTH
$6.59B
| $789K | 0.01% |
62,290
| – | – |
|
|
PRA
1008
DELISTED
ProAssurance
PRA
| $789K | 0.01% |
50,459
-330
| -0.6% | -$4.91K |
|
|
TRHC
1009
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $787K | 0.01% |
19,320
-10
| -0.1% | -$498 |
|
1010
StoneX
SNEX
$8.05B
| $779K | 0.01% |
77,092
-911
| -1% | -$9.96K |
|
1011
AGCO
AGCO
$6.96B
| $778K | 0.01% |
10,480
-570
| -5% | -$38.9K |
|
1012
DXC Technology
DXC
$1.79B
| $774K | 0.01% |
43,393
-1,758
| -4% | -$32.1K |
|
1013
Alaska Air
ALK
$5.3B
| $772K | 0.01% |
21,095
-703
| -3% | -$26.3K |
|
1014
Granite Construction
GVA
$5.41B
| $770K | 0.01% |
43,735
-350
| -0.8% | -$6.4K |
|
|
SF
1015
Stifel
SF
$12.9B
| $766K | 0.01% |
34,146
-1,089
| -3% | -$24.3K |
|
1016
Regenxbio
RGNX
$704M
| $765K | 0.01% |
27,814
-2,040
| -7% | -$66.5K |
|
1017
Enanta Pharmaceuticals
ENTA
$391M
| $764K | 0.01% |
16,703
+1,420
| +9% | +$68.8K |
|
1018
Primerica
PRI
$9.62B
| $762K | 0.01% |
6,741
-510
| -7% | -$62K |
|
1019
Boot Barn
BOOT
$4.92B
| $759K | 0.01% |
27,004
-170
| -0.6% | -$4.13K |
|
|
SBNY
1020
DELISTED
Signature Bank
SBNY
| $758K | 0.01% |
9,140
-385
| -4% | -$38.3K |
|
1021
Haemonetics
HAE
$4.11B
| $755K | 0.01% |
8,655
-305
| -3% | -$26.7K |
|
1022
United Natural Foods
UNFI
$2.94B
| $752K | 0.01% |
50,572
| – | – |
|
1023
Arrowhead Research
ARWR
$12.1B
| $751K | 0.01% |
17,457
-640
| -4% | -$27.6K |
|
1024
National Bank Holdings
NBHC
$1.94B
| $750K | 0.01% |
28,605
-220
| -0.8% | -$6.03K |
|
1025
Fox Class B
FOX
$24.4B
| $747K | 0.01% |
26,717
-1,602
| -6% | -$42.5K |
|
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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.