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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 | |
|---|---|---|---|---|---|---|
1051
Old Republic International
ORI
$10.3B
| $711K | 0.01% |
48,242
-2,572
| -5% | -$41.1K |
|
|
CBB
1052
DELISTED
Cincinnati Bell Inc.
CBB
| $711K | 0.01% |
47,420
-270
| -0.6% | -$4.05K |
|
1053
Essent Group
ESNT
$6.23B
| $709K | 0.01% |
19,181
-490
| -2% | -$17.5K |
|
|
ENDP
1054
DELISTED
Endo International plc
ENDP
| $709K | 0.01% |
215,003
+21,590
| +11% | +$69.2K |
|
|
NBL
1055
DELISTED
Noble Energy, Inc.
NBL
| $706K | 0.01% |
82,592
-2,809
| -3% | -$27.4K |
|
1056
Kemper
KMPR
$1.59B
| $699K | 0.01% |
10,460
-447
| -4% | -$33.9K |
|
1057
QuinStreet
QNST
$1.19B
| $698K | 0.01% |
44,099
+1,130
| +3% | +$14.7K |
|
1058
Mattel
MAT
$4.25B
| $692K | 0.01% |
59,186
-2,501
| -4% | -$27.8K |
|
1059
Wingstop
WING
$3.1B
| $690K | 0.01% |
5,050
-22,848
| -82% | -$3.36M |
|
1060
Idacorp
IDA
$8.16B
| $688K | 0.01% |
8,620
-351
| -4% | -$30.9K |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $688K | 0.01% |
+25,860
| New | +$799K |
|
1062
Benchmark Electronics
BHE
$2.89B
| $687K | 0.01% |
34,119
-230
| -0.7% | -$4.67K |
|
1063
Standex International
SXI
$3.97B
| $685K | 0.01% |
11,587
-110
| -0.9% | -$6.32K |
|
1064
Axcelis
ACLS
$4.42B
| $682K | 0.01% |
31,035
+30
| +0.1% | +$765 |
|
1065
Tanger
SKT
$4.42B
| $681K | 0.01% |
113,126
-688
| -0.6% | -$4.32K |
|
1066
Wendy's
WEN
$1.65B
| $681K | 0.01% |
30,563
-1,117
| -4% | -$24.6K |
|
|
VIVO
1067
DELISTED
Meridian Bioscience Inc
VIVO
| $681K | 0.01% |
40,109
-290
| -0.7% | -$5.64K |
|
1068
First Financial Bankshares
FFIN
$5.04B
| $676K | 0.01% |
24,233
-1,027
| -4% | -$30.4K |
|
1069
Texas Roadhouse
TXRH
$13.6B
| $676K | 0.01% |
11,131
-454
| -4% | -$26.6K |
|
1070
Dave & Buster's
PLAY
$370M
| $673K | 0.01% |
44,403
-400
| -0.9% | -$5.9K |
|
1071
Cirrus Logic
CRUS
$6.08B
| $672K | 0.01% |
9,967
-413
| -4% | -$25.9K |
|
1072
HealthEquity
HQY
$8.83B
| $672K | 0.01% |
13,084
+388
| +3% | +$21.3K |
|
1073
Cohu
COHU
$2.76B
| $670K | 0.01% |
39,037
-300
| -0.8% | -$5.25K |
|
1074
CTS Corp
CTS
$1.79B
| $665K | 0.01% |
30,192
-270
| -0.9% | -$5.64K |
|
|
MIK
1075
DELISTED
Michaels Stores, Inc
MIK
| $665K | 0.01% |
68,972
-3,270
| -5% | -$28.4K |
|
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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.