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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 | |
|---|---|---|---|---|---|---|
1126
Marcus & Millichap
MMI
$1.2B
| $611K | 0.01% |
22,219
-10
| -0% | -$278 |
|
1127
Photronics
PLAB
$1.97B
| $611K | 0.01% |
61,397
-30
| -0% | -$324 |
|
1128
NCR Voyix
VYX
$1.17B
| $610K | 0.01% |
44,936
-15,291
| -25% | -$182K |
|
1129
APA Corp
APA
$14B
| $609K | 0.01% |
64,333
-9,279
| -13% | -$127K |
|
1130
Cullen/Frost Bankers
CFR
$10.5B
| $608K | 0.01% |
9,521
-601
| -6% | -$42.1K |
|
1131
ICU Medical
ICUI
$4.58B
| $607K | 0.01% |
3,323
-122
| -4% | -$23K |
|
|
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $607K | 0.01% |
15,483
+300
| +2% | +$8.69K |
|
|
TCF
1133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $606K | 0.01% |
25,951
-1,125
| -4% | -$30.1K |
|
1134
Flowserve
FLS
$10.3B
| $605K | 0.01% |
22,191
-948
| -4% | -$27.6K |
|
1135
RadNet
RDNT
$6.08B
| $605K | 0.01% |
39,453
| – | – |
|
1136
Graham Holdings Company
GHC
$4.97B
| $602K | 0.01% |
1,491
-341
| -19% | -$137K |
|
1137
St. Joe Company
JOE
$3.89B
| $602K | 0.01% |
29,198
-240
| -0.8% | -$5.03K |
|
1138
Southwest Gas
SWX
$6.67B
| $601K | 0.01% |
9,540
-261
| -3% | -$17.4K |
|
1139
Valvoline
VVV
$4.31B
| $601K | 0.01% |
31,570
-1,332
| -4% | -$27.5K |
|
1140
NOV
NOV
$7.36B
| $599K | 0.01% |
66,176
-2,916
| -4% | -$34.1K |
|
1141
PetMed Express
PETS
$43.4M
| $599K | 0.01% |
18,969
-50
| -0.3% | -$1.66K |
|
1142
Hanover Insurance
THG
$7.77B
| $599K | 0.01% |
6,435
-322
| -5% | -$32K |
|
1143
OFG Bancorp
OFG
$2.26B
| $598K | 0.01% |
48,043
-460
| -0.9% | -$6.03K |
|
|
TMHC
1144
DELISTED
Taylor Morrison
TMHC
| $598K | 0.01% |
24,342
+1,296
| +6% | +$30.6K |
|
1145
Outfront Media
OUT
$5.24B
| $597K | 0.01% |
41,700
+217
| +0.5% | +$3.25K |
|
|
GAP
1146
The Gap Inc
GAP
$7.34B
| $596K | 0.01% |
35,037
-2,818
| -7% | -$42K |
|
|
MZTI
1147
The Marzetti Company
MZTI
$3.22B
| $595K | 0.01% |
3,333
-189
| -5% | -$31.7K |
|
1148
Warner Bros
WBD
$69.6B
| $595K | 0.01% |
27,333
-1,122
| -4% | -$24.5K |
|
|
LL
1149
DELISTED
LL Flooring Holdings, Inc.
LL
| $595K | 0.01% |
27,000
+520
| +2% | +$11.1K |
|
|
SVC
1150
Service Properties Trust
SVC
$1.06B
| $593K | 0.01% |
14,935
-189
| -1% | -$7.2K |
|
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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.