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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 | |
|---|---|---|---|---|---|---|
1176
Orthofix Medical
OFIX
$415M
| $563K | 0.01% |
18,091
-20
| -0.1% | -$620 |
|
|
HNGR
1177
DELISTED
Hanger Inc.
HNGR
| $563K | 0.01% |
35,640
-10
| -0% | -$180 |
|
|
TXNM
1178
TXNM Energy Inc
TXNM
$5.91B
| $561K | 0.01% |
13,597
-567
| -4% | -$23.7K |
|
1179
Grocery Outlet
GO
$1.07B
| $559K | 0.01% |
14,222
+2,911
| +26% | +$120K |
|
|
JHG
1180
DELISTED
Janus Henderson
JHG
| $558K | 0.01% |
25,722
-1,570
| -6% | -$32.6K |
|
1181
Ralph Lauren
RL
$23.1B
| $558K | 0.01% |
8,219
-276
| -3% | -$19.7K |
|
|
SPPI
1182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $556K | 0.01% |
136,333
+30,840
| +29% | +$117K |
|
1183
RE/MAX Holdings
RMAX
$265M
| $555K | 0.01% |
16,972
-110
| -0.6% | -$3.69K |
|
|
HA
1184
DELISTED
Hawaiian Holdings, Inc.
HA
| $555K | 0.01% |
43,101
-330
| -0.8% | -$4.41K |
|
|
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $555K | 0.01% |
72,670
+1,460
| +2% | +$10.7K |
|
|
ANAT
1186
DELISTED
American National Group, Inc. Common Stock
ANAT
| $553K | 0.01% |
8,202
+5,248
| +178% | +$381K |
|
1187
Andersons Inc
ANDE
$2.21B
| $550K | 0.01% |
28,720
-1,510
| -5% | -$24.9K |
|
1188
3D Systems Corp
DDD
$601M
| $550K | 0.01% |
112,126
-10
| -0% | -$59 |
|
|
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
| $549K | 0.01% |
134,366
-6,171
| -4% | -$32.6K |
|
|
SPTN
1190
DELISTED
SpartanNash
SPTN
| $548K | 0.01% |
33,530
-120
| -0.4% | -$2.4K |
|
|
OSG
1191
Octave Specialty Group
OSG
$212M
| $547K | 0.01% |
42,862
-320
| -0.7% | -$4.12K |
|
|
MCHB
1192
Mechanics Bancorp
MCHB
$3.79B
| $547K | 0.01% |
21,249
-820
| -4% | -$21.5K |
|
1193
Buckle
BKE
$2.31B
| $546K | 0.01% |
26,816
+490
| +2% | +$8.87K |
|
1194
Affiliated Managers Group
AMG
$9.7B
| $543K | 0.01% |
7,943
-457
| -5% | -$31.9K |
|
1195
KBR
KBR
$4.81B
| $543K | 0.01% |
24,288
-1,015
| -4% | -$23.5K |
|
|
NTUS
1196
DELISTED
Natus Medical Inc
NTUS
| $542K | 0.01% |
31,693
-190
| -0.6% | -$3.59K |
|
1197
Veeco
VECO
$3.28B
| $541K | 0.01% |
46,426
-200
| -0.4% | -$2.55K |
|
1198
Enovis
ENOV
$1.48B
| $537K | 0.01% |
9,960
+1,280
| +15% | +$70.3K |
|
1199
H&R Block
HRB
$6.76B
| $536K | 0.01% |
32,911
-1,315
| -4% | -$19.3K |
|
1200
Kelly Services Class A
KELYA
$566M
| $535K | 0.01% |
31,424
+810
| +3% | +$13.5K |
|
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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.