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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 | |
|---|---|---|---|---|---|---|
1251
Hain Celestial
HAIN
$53.9M
| $488K | 0.01% |
14,254
+294
| +2% | +$9.74K |
|
1252
EnerSys
ENS
$7.2B
| $486K | 0.01% |
7,247
-302
| -4% | -$20.8K |
|
|
PDM
1253
Piedmont Realty Trust
PDM
$1.2B
| $486K | 0.01% |
35,829
+186
| +0.5% | +$2.88K |
|
|
UNVR
1254
DELISTED
Univar Solutions Inc.
UNVR
| $486K | 0.01% |
28,827
+4,199
| +17% | +$74.3K |
|
1255
Green Plains
GPRE
$1.09B
| $485K | 0.01% |
31,357
+700
| +2% | +$9.59K |
|
1256
Sunstone Hotel Investors
SHO
$2.02B
| $484K | 0.01% |
61,028
+317
| +0.5% | +$2.51K |
|
|
EGRX
1257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $481K | 0.01% |
11,324
+2,020
| +22% | +$88.4K |
|
1258
HealthStream
HSTM
$849M
| $478K | 0.01% |
23,837
-10
| -0% | -$212 |
|
1259
Hexcel
HXL
$7.74B
| $478K | 0.01% |
14,268
-578
| -4% | -$23.3K |
|
|
BBT
1260
Beacon Financial Corp
BBT
$2.71B
| $476K | 0.01% |
47,124
+7,470
| +19% | +$73.5K |
|
1261
Euronet Worldwide
EEFT
$2.78B
| $476K | 0.01% |
5,228
-1,167
| -18% | -$114K |
|
1262
United Bankshares
UBSI
$6.68B
| $475K | 0.01% |
22,138
-478
| -2% | -$12.4K |
|
1263
Blackbaud
BLKB
$2.1B
| $472K | 0.01% |
8,458
-365
| -4% | -$21.9K |
|
1264
Valley National Bancorp
VLY
$8.3B
| $471K | 0.01% |
68,894
-757
| -1% | -$5.62K |
|
1265
Anika Therapeutics
ANIK
$283M
| $470K | 0.01% |
13,294
+230
| +2% | +$8.31K |
|
1266
Scansource
SCSC
$1.06B
| $470K | 0.01% |
23,727
-180
| -0.8% | -$4.08K |
|
|
TRST
1267
Trustco Bank Corp NY
TRST
$971M
| $470K | 0.01% |
18,045
-148
| -0.8% | -$4.32K |
|
1268
Synaptics
SYNA
$4.2B
| $469K | 0.01% |
5,840
-214
| -4% | -$16.9K |
|
1269
Bristow Group
VTOL
$1.38B
| $469K | 0.01% |
22,092
+15,970
| +261% | +$298K |
|
1270
Spire
SR
$4.9B
| $467K | 0.01% |
8,784
-326
| -4% | -$19.4K |
|
1271
DNOW Inc
DNOW
$2.95B
| $466K | 0.01% |
102,860
-250
| -0.2% | -$1.9K |
|
1272
Cracker Barrel
CBRL
$1.31B
| $463K | 0.01% |
4,043
-170
| -4% | -$19.9K |
|
1273
Ichor Holdings
ICHR
$2.67B
| $463K | 0.01% |
21,472
-40
| -0.2% | -$1.06K |
|
1274
Varex Imaging
VREX
$780M
| $463K | 0.01% |
36,455
-420
| -1% | -$5.74K |
|
1275
Enova International
ENVA
$6.52B
| $462K | 0.01% |
28,210
+540
| +2% | +$8.67K |
|
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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.