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 | |
|---|---|---|---|---|---|---|
|
RPT
1201
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $535K | 0.01% |
98,607
+1,706
| +2% | +$10.5K |
|
1202
Monarch Casino & Resort
MCRI
$2.2B
| $531K | 0.01% |
11,907
+890
| +8% | +$36.4K |
|
|
SNV
1203
DELISTED
Synovus
SNV
| $531K | 0.01% |
25,122
-1,069
| -4% | -$22.3K |
|
|
KRA
1204
DELISTED
Kraton Corporation
KRA
| $531K | 0.01% |
29,811
+510
| +2% | +$8.22K |
|
1205
G-III Apparel Group
GIII
$1.43B
| $530K | 0.01% |
40,495
-280
| -0.7% | -$3.37K |
|
|
PRSP
1206
DELISTED
Perspecta Inc. Common Stock
PRSP
| $530K | 0.01% |
27,291
-945
| -3% | -$19.9K |
|
1207
SiriusPoint
SPNT
$2.7B
| $528K | 0.01% |
76,069
-10
| -0% | -$81 |
|
1208
Ziff Davis
ZD
$1.92B
| $528K | 0.01% |
8,781
-495
| -5% | -$28K |
|
1209
AutoNation
AN
$6.89B
| $527K | 0.01% |
9,974
-261
| -3% | -$13.6K |
|
1210
Apogee Enterprises
APOG
$888M
| $527K | 0.01% |
24,663
-180
| -0.7% | -$3.94K |
|
1211
JetBlue
JBLU
$2.19B
| $526K | 0.01% |
46,480
-1,524
| -3% | -$17.1K |
|
1212
Zumiez
ZUMZ
$319M
| $526K | 0.01% |
18,942
| – | – |
|
1213
Fox Factory Holding Corp
FOXF
$886M
| $525K | 0.01% |
7,070
-31,603
| -82% | -$2.84M |
|
1214
Ryman Hospitality Properties
RHP
$7.87B
| $525K | 0.01% |
14,291
+69
| +0.5% | +$2.44K |
|
1215
Selective Insurance
SIGI
$5.59B
| $525K | 0.01% |
10,205
-412
| -4% | -$22.7K |
|
|
ALE
1216
DELISTED
Allete
ALE
| $524K | 0.01% |
10,145
-354
| -3% | -$19.7K |
|
|
TBI
1217
Trueblue
TBI
$309M
| $523K | 0.01% |
33,807
-250
| -0.7% | -$3.85K |
|
1218
Glacier Bancorp
GBCI
$6.48B
| $521K | 0.01% |
16,283
+506
| +3% | +$17.5K |
|
|
CKH
1219
DELISTED
Seacor Holdings Inc.
CKH
| $520K | 0.01% |
17,883
+1,630
| +10% | +$48.4K |
|
1220
GameStop
GME
$8.33B
| $519K | 0.01% |
203,596
-34,200
| -14% | -$49.5K |
|
1221
MarineMax
HZO
$1.15B
| $519K | 0.01% |
20,235
+490
| +2% | +$13.5K |
|
1222
Medpace
MEDP
$16.2B
| $519K | 0.01% |
4,652
-20,704
| -82% | -$2.39M |
|
1223
ACI Worldwide
ACIW
$5.42B
| $518K | 0.01% |
19,858
-759
| -4% | -$21K |
|
1224
SLM Corp
SLM
$5.22B
| $517K | 0.01% |
64,021
-2,680
| -4% | -$19.6K |
|
1225
Travel + Leisure Co
TNL
$4.58B
| $514K | 0.01% |
16,750
-594
| -3% | -$17.7K |
|
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.