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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 | |
|---|---|---|---|---|---|---|
|
THS
1351
DELISTED
Treehouse Foods
THS
| $390K | ﹤0.01% |
9,640
-395
| -4% | -$16.8K |
|
1352
Energizer
ENR
$1.55B
| $388K | ﹤0.01% |
9,936
-1,385
| -12% | -$63.5K |
|
1353
Ryder
R
$10.1B
| $388K | ﹤0.01% |
9,187
-371
| -4% | -$15K |
|
|
CNSL
1354
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $388K | ﹤0.01% |
68,352
+1,180
| +2% | +$8.19K |
|
1355
CNO Financial Group
CNO
$5.07B
| $387K | ﹤0.01% |
24,164
-1,374
| -5% | -$22K |
|
1356
Children's Place
PLCE
$53.4M
| $386K | ﹤0.01% |
13,648
-60
| -0.4% | -$1.65K |
|
1357
Arlo Technologies
ARLO
$1.54B
| $384K | ﹤0.01% |
73,103
+1,470
| +2% | +$7.06K |
|
|
PGRE
1358
DELISTED
Paramount Group
PGRE
| $381K | ﹤0.01% |
53,896
+262
| +0.5% | +$1.91K |
|
1359
GATX Corp
GATX
$6.33B
| $380K | ﹤0.01% |
5,972
-234
| -4% | -$14.9K |
|
1360
Strategic Education
STRA
$1.86B
| $380K | ﹤0.01% |
4,164
+214
| +5% | +$26K |
|
1361
American Eagle Outfitters
AEO
$2.73B
| $376K | ﹤0.01% |
25,413
-2,258
| -8% | -$26.9K |
|
1362
Donnelley Financial Solutions
DFIN
$1.22B
| $376K | ﹤0.01% |
28,168
-10
| -0% | -$104 |
|
1363
Viasat
VSAT
$11.4B
| $376K | ﹤0.01% |
10,941
+553
| +5% | +$20.9K |
|
1364
LivaNova
LIVN
$4.53B
| $375K | ﹤0.01% |
8,303
-336
| -4% | -$16.3K |
|
1365
Universal Insurance Holdings
UVE
$1.18B
| $375K | ﹤0.01% |
27,119
-270
| -1% | -$4.77K |
|
1366
FNB Corp
FNB
$6.88B
| $374K | ﹤0.01% |
55,225
-2,223
| -4% | -$16.3K |
|
|
WPX
1367
DELISTED
WPX Energy, Inc.
WPX
| $373K | ﹤0.01% |
76,274
-3,678
| -5% | -$20.4K |
|
|
MNR
1368
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $372K | ﹤0.01% |
26,888
+130
| +0.5% | +$1.85K |
|
1369
DigitalBridge
DBRG
$2.94B
| $371K | ﹤0.01% |
34,005
-214
| -0.6% | -$2.07K |
|
1370
Kirby Corp
KEX
$7.26B
| $370K | ﹤0.01% |
10,232
-444
| -4% | -$19.6K |
|
|
GPMT
1371
Granite Point Mortgage Trust
GPMT
$58.8M
| $366K | ﹤0.01% |
51,726
+1,060
| +2% | +$7.14K |
|
1372
Central Garden & Pet Co
CENT
$2.78B
| $361K | ﹤0.01% |
11,321
+287
| +3% | +$8.98K |
|
1373
CNX Resources
CNX
$5.23B
| $361K | ﹤0.01% |
38,315
+5,043
| +15% | +$51.4K |
|
1374
Under Armour
UAA
$2.3B
| $361K | ﹤0.01% |
32,166
-1,354
| -4% | -$14.3K |
|
1375
UMB Financial
UMBF
$11.5B
| $361K | ﹤0.01% |
7,374
-158
| -2% | -$7.98K |
|
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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.