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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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$19.6B
| $16.1M | 0.2% |
50,700
-6,888
| -12% | -$2.11M |
|
102
Healthpeak Properties
DOC
$14.3B
| $16M | 0.2% |
589,592
+92,525
| +19% | +$2.54M |
|
103
Applied Materials
AMAT
$441B
| $16M | 0.2% |
268,758
+40,507
| +18% | +$2.5M |
|
104
Micron Technology
MU
$1.09T
| $16M | 0.2% |
340,062
+16,059
| +5% | +$777K |
|
105
AutoZone
AZO
$49.6B
| $16M | 0.2% |
13,549
+3,207
| +31% | +$3.79M |
|
106
Charter Communications
CHTR
$18.2B
| $15.9M | 0.2% |
25,520
-8,434
| -25% | -$4.98M |
|
107
AvalonBay Communities
AVB
$26.3B
| $15.9M | 0.2% |
106,321
+24,362
| +30% | +$3.73M |
|
108
VF Corp
VFC
$5.74B
| $15.8M | 0.2% |
225,593
+50,203
| +29% | +$3.24M |
|
109
Citigroup
C
$231B
| $15.8M | 0.19% |
365,782
-41,970
| -10% | -$2.09M |
|
110
Fidelity National Information Services
FIS
$21.9B
| $15.6M | 0.19% |
105,699
-4,183
| -4% | -$605K |
|
111
Intuitive Surgical
ISRG
$141B
| $15.5M | 0.19% |
65,595
-6,261
| -9% | -$1.41M |
|
112
Air Products & Chemicals
APD
$67.8B
| $15.5M | 0.19% |
52,014
-17,866
| -26% | -$5.14M |
|
113
Dollar Tree
DLTR
$24.8B
| $15.5M | 0.19% |
169,445
+87,219
| +106% | +$8.21M |
|
114
Take-Two Interactive
TTWO
$45.1B
| $15.3M | 0.19% |
92,662
-7,125
| -7% | -$1.16M |
|
115
RTX Corp
RTX
$296B
| $15.3M | 0.19% |
265,827
-1,017
| -0.4% | -$61.9K |
|
116
Mondelez International
MDLZ
$80.8B
| $15.2M | 0.19% |
263,934
-113,187
| -30% | -$6.3M |
|
117
Keysight
KEYS
$60.9B
| $15M | 0.18% |
151,627
-921
| -0.6% | -$90.5K |
|
118
Boeing
BA
$181B
| $15M | 0.18% |
90,504
-4,886
| -5% | -$833K |
|
119
Blackrock
BLK
$181B
| $15M | 0.18% |
26,532
-8,214
| -24% | -$4.69M |
|
120
Chubb
CB
$133B
| $14.9M | 0.18% |
128,326
-7,142
| -5% | -$897K |
|
121
Xcel Energy
XEL
$49.4B
| $14.9M | 0.18% |
215,793
-32,141
| -13% | -$2.19M |
|
122
Corning
GLW
$143B
| $14.8M | 0.18% |
456,995
+65,265
| +17% | +$2.02M |
|
123
Stryker
SYK
$131B
| $14.2M | 0.18% |
68,302
-8,955
| -12% | -$1.74M |
|
124
Lam Research
LRCX
$425B
| $14.2M | 0.17% |
427,330
+34,200
| +9% | +$1.18M |
|
125
Essex Property Trust
ESS
$18.4B
| $14.2M | 0.17% |
70,552
+7,627
| +12% | +$1.66M |
|
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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.