We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$656M
| $664K | 0.01% |
128,369
-387
| -0.3% | -$2.19K |
|
1077
Jefferies Financial Group
JEF
$12.9B
| $663K | 0.01% |
38,541
-3,461
| -8% | -$56.6K |
|
1078
Tactile Systems Technology
TCMD
$537M
| $663K | 0.01% |
18,141
| – | – |
|
|
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $659K | 0.01% |
51,762
+6,810
| +15% | +$87K |
|
|
CATM
1080
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $659K | 0.01% |
33,294
-680
| -2% | -$14.8K |
|
1081
Ashland
ASH
$3.36B
| $658K | 0.01% |
9,285
-1,465
| -14% | -$109K |
|
1082
Artivion
AORT
$1.39B
| $654K | 0.01% |
35,425
-170
| -0.5% | -$3.25K |
|
1083
Matthews International
MATW
$722M
| $654K | 0.01% |
29,252
-240
| -0.8% | -$5.15K |
|
|
FLG
1084
Flagstar Bank National Association
FLG
$5.92B
| $654K | 0.01% |
26,383
-1,117
| -4% | -$31.9K |
|
1085
Interactive Brokers
IBKR
$41.4B
| $651K | 0.01% |
53,948
-644
| -1% | -$8.03K |
|
1086
Triumph Financial Inc
TFIN
$1.87B
| $651K | 0.01% |
20,907
+10
| +0% | +$274 |
|
1087
Builders FirstSource
BLDR
$7.91B
| $649K | 0.01% |
+19,909
| New | +$540K |
|
|
DMC
1088
Del Monte Corp
DMC
$1.44B
| $649K | 0.01% |
28,356
+10
| +0% | +$235 |
|
|
AAN.A
1089
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $648K | 0.01% |
11,455
-559
| -5% | -$31.6K |
|
1090
Archrock
AROC
$5.85B
| $646K | 0.01% |
120,202
-970
| -0.8% | -$6.34K |
|
1091
Crane NXT
CXT
$2.96B
| $646K | 0.01% |
37,194
-956
| -3% | -$18.9K |
|
1092
OneSpan
OSPN
$624M
| $645K | 0.01% |
30,793
-10
| -0% | -$247 |
|
1093
Carter's
CRI
$1.44B
| $644K | 0.01% |
7,446
-309
| -4% | -$25.7K |
|
1094
Grand Canyon Education
LOPE
$3.79B
| $644K | 0.01% |
8,068
-345
| -4% | -$31.2K |
|
|
AHRT
1095
AH Realty Trust
AHRT
$506M
| $643K | 0.01% |
69,575
+502
| +0.7% | +$4.95K |
|
1096
Dick's Sporting Goods
DKS
$18.1B
| $643K | 0.01% |
11,115
-471
| -4% | -$22.9K |
|
1097
Tompkins Financial
TMP
$1.45B
| $642K | 0.01% |
11,306
-220
| -2% | -$14K |
|
1098
Amphastar Pharmaceuticals
AMPH
$858M
| $641K | 0.01% |
34,205
+2,400
| +8% | +$48.3K |
|
1099
Harley-Davidson
HOG
$2.9B
| $641K | 0.01% |
26,123
-1,126
| -4% | -$30.3K |
|
|
ECHO
1100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $641K | 0.01% |
24,898
-190
| -0.8% | -$4.88K |
|
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.