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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 | |
|---|---|---|---|---|---|---|
1276
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $461K | 0.01% |
12,955
+274
| +2% | +$10.9K |
|
|
AZPN
1277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $461K | 0.01% |
+3,647
| New | +$461K |
|
1278
Adtran
ADTN
$658M
| $460K | 0.01% |
44,870
+800
| +2% | +$9.07K |
|
1279
Papa John's
PZZA
$804M
| $460K | 0.01% |
5,599
+1,637
| +41% | +$150K |
|
1280
Invesco Mortgage Capital
IVR
$805M
| $459K | 0.01% |
16,964
-59
| -0.3% | -$1.82K |
|
|
COHR
1281
DELISTED
Coherent Inc
COHR
| $459K | 0.01% |
4,138
-175
| -4% | -$21.2K |
|
1282
Agilysys
AGYS
$3.25B
| $458K | 0.01% |
18,982
+490
| +3% | +$10.9K |
|
1283
DMC Global
BOOM
$153M
| $455K | 0.01% |
13,822
+250
| +2% | +$7.9K |
|
1284
Extreme Networks
EXTR
$3.16B
| $455K | 0.01% |
113,383
+2,920
| +3% | +$12.7K |
|
1285
TechnipFMC
FTI
$30.1B
| $454K | 0.01% |
96,853
-3,669
| -4% | -$20.6K |
|
1286
Evercore
EVR
$12B
| $453K | 0.01% |
6,923
-289
| -4% | -$17.5K |
|
|
EBIX
1287
DELISTED
Ebix Inc
EBIX
| $452K | 0.01% |
21,975
+1,510
| +7% | +$33.6K |
|
1288
Columbia Sportswear
COLM
$2.96B
| $451K | 0.01% |
5,193
+138
| +3% | +$11.4K |
|
1289
World Acceptance Corp
WRLD
$875M
| $448K | 0.01% |
4,249
-580
| -12% | -$48.2K |
|
1290
Acadia Healthcare
ACHC
$2.82B
| $447K | 0.01% |
15,168
-648
| -4% | -$18.8K |
|
1291
Community Health Systems
CYH
$419M
| $443K | 0.01% |
105,197
-4,680
| -4% | -$20.7K |
|
1292
Myers Industries
MYE
$1.25B
| $443K | 0.01% |
33,490
+630
| +2% | +$9.39K |
|
1293
Chefs' Warehouse
CHEF
$4.57B
| $442K | 0.01% |
30,402
+2,000
| +7% | +$28.5K |
|
1294
New Jersey Resources
NJR
$5.64B
| $442K | 0.01% |
16,367
-660
| -4% | -$20.1K |
|
1295
Tenet Healthcare
THC
$21.5B
| $440K | 0.01% |
17,988
-638
| -3% | -$16.3K |
|
1296
Nu Skin
NUS
$236M
| $439K | 0.01% |
8,767
-461
| -5% | -$21.9K |
|
1297
Bank OZK
OZK
$5.7B
| $439K | 0.01% |
20,625
-871
| -4% | -$20.3K |
|
|
TGNA
1298
DELISTED
TEGNA Inc
TGNA
| $438K | 0.01% |
37,357
-1,503
| -4% | -$17.9K |
|
|
FSP
1299
Franklin Street Properties
FSP
$46.4M
| $437K | 0.01% |
119,824
-8,026
| -6% | -$37.6K |
|
1300
Avnet
AVT
$7.87B
| $435K | 0.01% |
16,853
-709
| -4% | -$19.2K |
|
Similar funds
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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.