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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 | |
|---|---|---|---|---|---|---|
|
POLY
1326
DELISTED
Plantronics, Inc.
POLY
| $410K | 0.01% |
34,680
+4,030
| +13% | +$62.9K |
|
1327
Hawkins
HWKN
$2.67B
| $409K | 0.01% |
17,768
+460
| +3% | +$11.3K |
|
1328
Kennametal
KMT
$2.32B
| $409K | 0.01% |
14,149
-595
| -4% | -$17.2K |
|
|
GES
1329
DELISTED
Guess Inc
GES
| $408K | 0.01% |
35,137
-5,260
| -13% | -$60.5K |
|
|
NFBK
1330
DELISTED
Northfield Bancorp
NFBK
| $407K | 0.01% |
44,729
+4,870
| +12% | +$47.8K |
|
1331
Preferred Bank
PFBC
$1.28B
| $407K | 0.01% |
12,689
-110
| -0.9% | -$4.11K |
|
1332
United Fire Group
UFCS
$1.38B
| $407K | 0.01% |
20,056
-30
| -0.1% | -$750 |
|
|
BFS
1333
Saul Centers
BFS
$865M
| $406K | 0.01% |
15,314
+1,082
| +8% | +$31.5K |
|
1334
Webster Financial
WBS
$12.8B
| $406K | 0.01% |
15,388
-646
| -4% | -$17.5K |
|
|
AEGN
1335
DELISTED
Aegion Corp
AEGN
| $406K | 0.01% |
28,794
+600
| +2% | +$9.46K |
|
1336
Commercial Metals
CMC
$7.98B
| $405K | 0.01% |
20,315
-857
| -4% | -$17.8K |
|
1337
FirstCash
FCFS
$9.14B
| $404K | 0.01% |
7,074
-295
| -4% | -$18K |
|
1338
MasTec
MTZ
$23B
| $403K | 0.01% |
9,572
-788
| -8% | -$33.9K |
|
1339
Insperity
NSP
$2.05B
| $403K | 0.01% |
6,158
-321
| -5% | -$21.4K |
|
|
TPH
1340
DELISTED
Tri Pointe Homes
TPH
| $403K | 0.01% |
22,260
-905
| -4% | -$15.3K |
|
1341
RLJ Lodging Trust
RLJ
$1.67B
| $402K | 0.01% |
46,491
+226
| +0.5% | +$2.03K |
|
1342
Cabot Corp
CBT
$4.45B
| $401K | ﹤0.01% |
11,139
+1,098
| +11% | +$41.7K |
|
|
UMPQ
1343
DELISTED
Umpqua Holdings Corp
UMPQ
| $399K | ﹤0.01% |
37,573
-1,586
| -4% | -$17.5K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $397K | ﹤0.01% |
3,373
-146
| -4% | -$17.1K |
|
|
PRSU
1345
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $395K | ﹤0.01% |
19,004
+280
| +1% | +$5.24K |
|
1346
Home BancShares
HOMB
$6.27B
| $393K | ﹤0.01% |
25,932
-1,361
| -5% | -$21.9K |
|
1347
Wintrust Financial
WTFC
$11B
| $393K | ﹤0.01% |
9,828
-409
| -4% | -$17.5K |
|
1348
American Public Education
APEI
$828M
| $390K | ﹤0.01% |
13,850
+270
| +2% | +$8.21K |
|
1349
Fulgent Genetics
FLGT
$513M
| $390K | ﹤0.01% |
+9,750
| New | +$305K |
|
1350
National Presto Industries
NPK
$987M
| $390K | ﹤0.01% |
4,766
+120
| +3% | +$10.5K |
|
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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.