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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 | |
|---|---|---|---|---|---|---|
|
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
| $640K | 0.01% |
51,475
-420
| -0.8% | -$5.69K |
|
1102
NorthWestern Energy
NWE
$4.4B
| $639K | 0.01% |
13,166
-336
| -2% | -$17.8K |
|
|
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
| $638K | 0.01% |
73,836
-610
| -0.8% | -$5.8K |
|
1104
Globus Medical
GMED
$11.5B
| $636K | 0.01% |
12,852
-602
| -4% | -$31.1K |
|
1105
Marriott Vacations Worldwide
VAC
$4.17B
| $636K | 0.01% |
7,006
+509
| +8% | +$46.2K |
|
1106
Core Laboratories
CLB
$569M
| $635K | 0.01% |
41,624
-310
| -0.7% | -$6.5K |
|
1107
S&T Bancorp
STBA
$1.82B
| $635K | 0.01% |
35,898
-10
| -0% | -$208 |
|
1108
Emcor
EME
$36.7B
| $634K | 0.01% |
9,368
-384
| -4% | -$26.6K |
|
1109
KB Home
KBH
$3.45B
| $633K | 0.01% |
16,529
+1,052
| +7% | +$36.8K |
|
|
SYNH
1110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $633K | 0.01% |
11,919
+805
| +7% | +$47.9K |
|
1111
Oxford Industries
OXM
$542M
| $631K | 0.01% |
15,647
-170
| -1% | -$7.66K |
|
1112
National Fuel Gas
NFG
$7.75B
| $629K | 0.01% |
15,503
-565
| -4% | -$24.1K |
|
1113
Unisys
UIS
$210M
| $629K | 0.01% |
58,951
+9,670
| +20% | +$111K |
|
1114
ONE Gas
OGS
$5.09B
| $623K | 0.01% |
9,032
-368
| -4% | -$27.1K |
|
1115
Pathward Financial
CASH
$1.79B
| $622K | 0.01% |
32,392
+2,370
| +8% | +$44.7K |
|
1116
John B. Sanfilippo & Son
JBSS
$1.01B
| $622K | 0.01% |
8,254
-170
| -2% | -$14.2K |
|
1117
Hawaiian Electric Industries
HE
$2.04B
| $619K | 0.01% |
18,628
-791
| -4% | -$27.7K |
|
1118
Devon Energy
DVN
$48.8B
| $617K | 0.01% |
65,311
-2,742
| -4% | -$28.9K |
|
1119
Heritage Financial
HFWA
$1.23B
| $617K | 0.01% |
33,602
-250
| -0.7% | -$4.89K |
|
1120
Interparfums
IPAR
$3.7B
| $617K | 0.01% |
16,530
-120
| -0.7% | -$5.17K |
|
1121
BJ's Restaurants
BJRI
$1.42B
| $615K | 0.01% |
20,893
+440
| +2% | +$11.3K |
|
1122
Eagle Materials
EXP
$6.41B
| $615K | 0.01% |
7,125
-281
| -4% | -$22.7K |
|
1123
Innoviva
INVA
$1.5B
| $614K | 0.01% |
58,820
-4,260
| -7% | -$54.1K |
|
1124
The GEO Group
GEO
$4B
| $612K | 0.01% |
54,065
-724
| -1% | -$8.08K |
|
|
DCH
1125
Dauch Corp
DCH
$1.6B
| $611K | 0.01% |
105,979
-700
| -0.7% | -$5.01K |
|
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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.