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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 | |
|---|---|---|---|---|---|---|
1226
ATN International
ATNI
$491M
| $513K | 0.01% |
10,244
| – | – |
|
|
CIR
1227
DELISTED
CIRCOR International, Inc
CIR
| $513K | 0.01% |
18,762
+400
| +2% | +$11.1K |
|
1228
nVent Electric
NVT
$27.5B
| $512K | 0.01% |
28,992
+1,235
| +4% | +$23.1K |
|
1229
PBF Energy
PBF
$8.81B
| $511K | 0.01% |
89,920
+72,225
| +408% | +$599K |
|
|
SWI
1230
DELISTED
SolarWinds Corporation Common Stock
SWI
| $510K | 0.01% |
23,773
+138
| +0.6% | +$2.81K |
|
1231
Harmonic Inc
HLIT
$1.42B
| $508K | 0.01% |
91,094
+2,340
| +3% | +$13.2K |
|
1232
LeMaitre Vascular
LMAT
$1.87B
| $507K | 0.01% |
15,607
+400
| +3% | +$12K |
|
|
CMO
1233
DELISTED
Capstead Mortgage Corp.
CMO
| $507K | 0.01% |
90,253
+1,670
| +2% | +$9.97K |
|
1234
Nektar Therapeutics
NKTR
$2.57B
| $506K | 0.01% |
2,035
-77
| -4% | -$24.2K |
|
1235
HF Sinclair
DINO
$16.3B
| $500K | 0.01% |
25,405
-1,098
| -4% | -$27.4K |
|
1236
Urban Edge Properties
UE
$2.78B
| $500K | 0.01% |
51,586
-907
| -2% | -$9.66K |
|
1237
Patterson-UTI
PTEN
$4.16B
| $499K | 0.01% |
175,330
-600
| -0.3% | -$2.21K |
|
1238
Kohl's
KSS
$2.22B
| $498K | 0.01% |
26,890
-1,159
| -4% | -$24.5K |
|
1239
America's Car Mart
CRMT
$25.7M
| $497K | 0.01% |
5,865
| – | – |
|
1240
PDF Solutions
PDFS
$2.13B
| $497K | 0.01% |
26,590
+10
| +0% | +$206 |
|
1241
Inogen
INGN
$154M
| $496K | 0.01% |
17,137
-120
| -0.7% | -$3.77K |
|
|
SRDX
1242
DELISTED
Surmodics
SRDX
| $496K | 0.01% |
12,767
-70
| -0.5% | -$3.08K |
|
|
MDP
1243
DELISTED
Meredith Corporation
MDP
| $496K | 0.01% |
37,855
-160
| -0.4% | -$2.23K |
|
1244
Vanda Pharmaceuticals
VNDA
$304M
| $493K | 0.01% |
51,136
-30
| -0.1% | -$321 |
|
1245
Universal Electronics
UEIC
$66.6M
| $492K | 0.01% |
13,039
-80
| -0.6% | -$3.47K |
|
1246
MSC Industrial Direct
MSM
$6.77B
| $491K | 0.01% |
7,767
-311
| -4% | -$20.6K |
|
1247
Choice Hotels
CHH
$4.71B
| $490K | 0.01% |
5,713
+101
| +2% | +$9.1K |
|
1248
MGP Ingredients
MGPI
$389M
| $490K | 0.01% |
12,342
+230
| +2% | +$8.58K |
|
|
TVTY
1249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $490K | 0.01% |
34,990
-5,110
| -13% | -$73.7K |
|
1250
Clean Harbors
CLH
$16.9B
| $489K | 0.01% |
8,733
-359
| -4% | -$21.3K |
|
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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.