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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1301
Chatham Lodging
CLDT
$601M
| $434K | 0.01% |
57,077
+886
| +2% | +$5.81K |
|
|
RC
1302
Ready Capital
RC
$294M
| $431K | 0.01% |
38,495
+3,730
| +11% | +$35.5K |
|
|
USCR
1303
DELISTED
U S Concrete, Inc.
USCR
| $430K | 0.01% |
14,818
+270
| +2% | +$7.29K |
|
1304
AngioDynamics
ANGO
$647M
| $427K | 0.01% |
35,437
+800
| +2% | +$7.59K |
|
1305
Brighthouse Financial
BHF
$3.42B
| $427K | 0.01% |
15,871
-816
| -5% | -$23.7K |
|
1306
NewMarket
NEU
$8.72B
| $427K | 0.01% |
1,249
-34
| -3% | -$12.9K |
|
|
BPFH
1307
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $425K | 0.01% |
77,037
-100
| -0.1% | -$595 |
|
1308
Digi International
DGII
$3.23B
| $424K | 0.01% |
27,167
+560
| +2% | +$7.34K |
|
|
NUVA
1309
DELISTED
NuVasive, Inc.
NUVA
| $424K | 0.01% |
8,737
-376
| -4% | -$20.3K |
|
|
AVTA
1310
DELISTED
Avantax, Inc. Common Stock
AVTA
| $423K | 0.01% |
44,943
-170
| -0.4% | -$1.88K |
|
|
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
| $422K | 0.01% |
17,355
-807
| -4% | -$21.3K |
|
1312
PC Connection
CNXN
$2.04B
| $421K | 0.01% |
10,270
+200
| +2% | +$8.76K |
|
1313
Sprouts Farmers Market
SFM
$7.71B
| $421K | 0.01% |
20,142
-795
| -4% | -$19K |
|
1314
Teradata
TDC
$2.57B
| $421K | 0.01% |
18,589
-723
| -4% | -$16.1K |
|
|
KREF
1315
KKR Real Estate Finance Trust
KREF
$502M
| $420K | 0.01% |
25,437
+4,030
| +19% | +$69.2K |
|
1316
Banc of California
BANC
$3.11B
| $419K | 0.01% |
41,475
+850
| +2% | +$9.19K |
|
1317
Boyd Gaming
BYD
$6.05B
| $419K | 0.01% |
13,657
-590
| -4% | -$14.8K |
|
1318
Macerich
MAC
$6.99B
| $417K | 0.01% |
61,569
+1,385
| +2% | +$10.9K |
|
1319
Sensient Technologies
SXT
$5.53B
| $417K | 0.01% |
7,225
-307
| -4% | -$16.9K |
|
1320
Werner Enterprises
WERN
$2.31B
| $415K | 0.01% |
9,903
-295
| -3% | -$13.1K |
|
1321
Avient
AVNT
$4.23B
| $412K | 0.01% |
15,600
-652
| -4% | -$17K |
|
1322
LendingTree
TREE
$461M
| $412K | 0.01% |
1,343
-27
| -2% | -$8.57K |
|
1323
Koppers
KOP
$874M
| $411K | 0.01% |
19,698
+410
| +2% | +$9.32K |
|
|
ABTX
1324
DELISTED
Allegiance Bancshares
ABTX
| $411K | 0.01% |
17,589
+340
| +2% | +$8.31K |
|
|
HDS
1325
DELISTED
HD Supply Holdings, Inc.
HDS
| $411K | 0.01% |
9,976
-3,741
| -27% | -$143K |
|
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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.