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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 | |
|---|---|---|---|---|---|---|
|
CHUY
1376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $360K | ﹤0.01% |
18,425
+3,130
| +20% | +$56.9K |
|
1377
Central Pacific Financial
CPF
$1B
| $357K | ﹤0.01% |
26,342
+510
| +2% | +$7.72K |
|
|
PDCO
1378
DELISTED
Patterson Companies, Inc.
PDCO
| $356K | ﹤0.01% |
14,789
-544
| -4% | -$13.8K |
|
|
HSII
1379
DELISTED
Heidrick & Struggles
HSII
| $355K | ﹤0.01% |
18,099
+390
| +2% | +$8.2K |
|
1380
Brink's
BCO
$4.72B
| $354K | ﹤0.01% |
8,617
-364
| -4% | -$16K |
|
|
CXP
1381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $353K | ﹤0.01% |
32,434
+157
| +0.5% | +$1.87K |
|
1382
Vishay Intertechnology
VSH
$5.11B
| $352K | ﹤0.01% |
22,617
-953
| -4% | -$15.1K |
|
|
PENG
1383
Penguin Solutions Inc
PENG
$3.12B
| $352K | ﹤0.01% |
25,772
+640
| +3% | +$8.54K |
|
1384
Federated Hermes
FHI
$4.74B
| $349K | ﹤0.01% |
16,239
-812
| -5% | -$19.3K |
|
|
STL
1385
DELISTED
Sterling Bancorp
STL
| $349K | ﹤0.01% |
33,181
-1,397
| -4% | -$15.8K |
|
1386
Ingevity
NGVT
$2.59B
| $347K | ﹤0.01% |
7,037
-290
| -4% | -$16.4K |
|
1387
Tredegar Corp
TG
$278M
| $347K | ﹤0.01% |
23,385
+600
| +3% | +$9.84K |
|
|
GLIBA
1388
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $347K | ﹤0.01% |
4,234
-1,474
| -26% | -$116K |
|
1389
Caleres
CAL
$461M
| $346K | ﹤0.01% |
36,276
-720
| -2% | -$5.79K |
|
1390
Sabre
SABR
$892M
| $346K | ﹤0.01% |
53,165
+4,171
| +9% | +$30.9K |
|
1391
Bank of Hawaii
BOH
$3.15B
| $345K | ﹤0.01% |
6,833
-281
| -4% | -$15.7K |
|
|
MTSC
1392
DELISTED
MTS Systems Corp
MTSC
| $344K | ﹤0.01% |
18,027
+1,590
| +10% | +$33.3K |
|
1393
Compass Minerals
CMP
$1.1B
| $343K | ﹤0.01% |
5,791
-241
| -4% | -$13.3K |
|
1394
Bread Financial
BFH
$4.51B
| $341K | ﹤0.01% |
10,201
+751
| +8% | +$26.7K |
|
|
PACW
1395
DELISTED
PacWest Bancorp
PACW
| $340K | ﹤0.01% |
19,919
-794
| -4% | -$14.7K |
|
1396
Haverty Furniture Companies
HVT
$450M
| $338K | ﹤0.01% |
16,178
+300
| +2% | +$5.44K |
|
1397
AdvanSix
ASIX
$446M
| $337K | ﹤0.01% |
26,229
+480
| +2% | +$5.99K |
|
1398
WisdomTree
WT
$3.44B
| $336K | ﹤0.01% |
105,165
-4,080
| -4% | -$14.7K |
|
1399
REX American Resources
REX
$1.44B
| $335K | ﹤0.01% |
30,666
+360
| +1% | +$4.09K |
|
1400
Interface
TILE
$2.24B
| $335K | ﹤0.01% |
54,775
+1,040
| +2% | +$7.75K |
|
Similar funds
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HI
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URS
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.