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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 | |
|---|---|---|---|---|---|---|
1151
E.W. Scripps
SSP
$310M
| $592K | 0.01% |
51,756
+1,340
| +3% | +$14.6K |
|
1152
Wabash National
WNC
$509M
| $592K | 0.01% |
49,513
-320
| -0.6% | -$3.76K |
|
|
NP
1153
DELISTED
Neenah, Inc. Common Stock
NP
| $589K | 0.01% |
15,729
-110
| -0.7% | -$4.94K |
|
1154
Clearwater Paper
CLW
$354M
| $588K | 0.01% |
15,509
-120
| -0.8% | -$4.3K |
|
1155
Semtech
SMTC
$12.4B
| $588K | 0.01% |
11,109
-485
| -4% | -$27.3K |
|
|
FL
1156
DELISTED
Foot Locker
FL
| $587K | 0.01% |
17,789
-751
| -4% | -$22.9K |
|
1157
Scholastic
SCHL
$784M
| $587K | 0.01% |
27,996
-610
| -2% | -$14.9K |
|
|
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $586K | 0.01% |
69,358
-2,914
| -4% | -$28.5K |
|
1159
Chemours
CC
$2.3B
| $585K | 0.01% |
28,008
-1,194
| -4% | -$23K |
|
1160
AAR Corp
AIR
$5.77B
| $584K | 0.01% |
31,067
-50
| -0.2% | -$953 |
|
1161
Unum
UNM
$14.7B
| $584K | 0.01% |
34,730
-1,421
| -4% | -$25.3K |
|
1162
MYR Group
MYRG
$5.1B
| $581K | 0.01% |
15,635
+290
| +2% | +$10.3K |
|
1163
LiveRamp
RAMP
$2.31B
| $581K | 0.01% |
11,242
-377
| -3% | -$18.8K |
|
1164
Apple Hospitality REIT
APLE
$3.75B
| $575K | 0.01% |
59,853
+311
| +0.5% | +$3K |
|
|
ARR
1165
Armour Residential REIT
ARR
$2.37B
| $575K | 0.01% |
12,105
-80
| -0.7% | -$3.82K |
|
1166
Xerox
XRX
$412M
| $573K | 0.01% |
30,528
-2,036
| -6% | -$35.7K |
|
|
MAGN
1167
Magnera Corp
MAGN
$433M
| $571K | 0.01% |
3,193
-22
| -0.7% | -$4.39K |
|
|
EFOR
1168
Everforth Inc
EFOR
$1.37B
| $569K | 0.01% |
8,957
-382
| -4% | -$26.3K |
|
1169
Integra LifeSciences
IART
$1.42B
| $569K | 0.01% |
12,065
-457
| -4% | -$21.7K |
|
1170
Quanex
NX
$981M
| $566K | 0.01% |
30,697
+560
| +2% | +$8.89K |
|
1171
Louisiana-Pacific
LPX
$5.18B
| $565K | 0.01% |
19,161
-792
| -4% | -$24.3K |
|
1172
EQT Corp
EQT
$33.8B
| $564K | 0.01% |
43,644
-1,799
| -4% | -$26.4K |
|
1173
Qualys
QLYS
$6.78B
| $564K | 0.01% |
5,759
-199
| -3% | -$21.3K |
|
1174
RLI Corp
RLI
$5.87B
| $564K | 0.01% |
13,494
-724
| -5% | -$31.8K |
|
1175
Genpact
G
$5.78B
| $563K | 0.01% |
14,478
-321
| -2% | -$12.7K |
|
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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.