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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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$10.4B
| $747K | 0.01% |
5,834
+957
| +20% | +$127K |
|
|
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
| $747K | 0.01% |
72,473
-3,041
| -4% | -$33K |
|
1028
National Beverage
FIZZ
$2.93B
| $741K | 0.01% |
21,794
-180
| -0.8% | -$6.3K |
|
1029
Pebblebrook Hotel Trust
PEB
$2.05B
| $741K | 0.01% |
59,278
-812
| -1% | -$9.74K |
|
1030
Mercury Systems
MRCY
$6.59B
| $740K | 0.01% |
9,555
-333
| -3% | -$25.3K |
|
1031
ArcBest
ARCB
$3.28B
| $739K | 0.01% |
23,814
-10
| -0% | -$312 |
|
|
SKX
1032
DELISTED
Skechers
SKX
| $738K | 0.01% |
24,442
-1,662
| -6% | -$49.5K |
|
1033
Littelfuse
LFUS
$11.4B
| $736K | 0.01% |
4,152
-165
| -4% | -$29.3K |
|
1034
National Health Investors
NHI
$3.5B
| $736K | 0.01% |
12,215
+77
| +0.6% | +$4.75K |
|
1035
Invesco
IVZ
$14.3B
| $732K | 0.01% |
64,239
-2,675
| -4% | -$28.3K |
|
1036
Acuity Brands
AYI
$10.8B
| $731K | 0.01% |
7,159
-290
| -4% | -$29.8K |
|
1037
CorVel
CRVL
$3.25B
| $730K | 0.01% |
25,653
+750
| +3% | +$20.1K |
|
1038
Silicon Laboratories
SLAB
$7.28B
| $730K | 0.01% |
7,462
-306
| -4% | -$30.8K |
|
|
SGI
1039
Somnigroup International
SGI
$14B
| $730K | 0.01% |
32,752
+1,908
| +6% | +$39.4K |
|
1040
ManpowerGroup
MAN
$2.75B
| $726K | 0.01% |
9,908
-414
| -4% | -$29.7K |
|
|
AAMI
1041
Acadian Asset Management
AAMI
$3.31B
| $725K | 0.01% |
56,220
-2,580
| -4% | -$34K |
|
1042
PVH
PVH
$3.77B
| $723K | 0.01% |
12,139
-480
| -4% | -$26.4K |
|
1043
FB Financial Corp
FBK
$3.1B
| $722K | 0.01% |
+28,748
| New | +$743K |
|
|
RAVN
1044
DELISTED
Raven Industries Inc
RAVN
| $721K | 0.01% |
33,542
-260
| -0.8% | -$6K |
|
1045
Coherent
COHR
$64B
| $717K | 0.01% |
17,696
+2,119
| +14% | +$93.4K |
|
1046
Maximus
MMS
$2.94B
| $715K | 0.01% |
10,456
-446
| -4% | -$32.8K |
|
1047
Southside Bancshares
SBSI
$984M
| $714K | 0.01% |
29,261
-10
| -0% | -$270 |
|
1048
Valmont Industries
VMI
$9.5B
| $713K | 0.01% |
5,747
-152
| -3% | -$18.7K |
|
1049
BancFirst
BANF
$3.89B
| $711K | 0.01% |
+17,410
| New | +$734K |
|
1050
First Commonwealth Financial
FCF
$2.19B
| $711K | 0.01% |
91,938
-630
| -0.7% | -$5.01K |
|
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.