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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 | |
|---|---|---|---|---|---|---|
|
UBA
1401
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $335K | ﹤0.01% |
36,550
+560
| +2% | +$5.54K |
|
1402
Century Aluminum
CENX
$4.59B
| $333K | ﹤0.01% |
46,885
+850
| +2% | +$7.4K |
|
|
LNW
1403
DELISTED
Light & Wonder
LNW
| $332K | ﹤0.01% |
9,523
+9
| +0.1% | +$193 |
|
1404
Associated Banc-Corp
ASB
$6.07B
| $330K | ﹤0.01% |
26,221
-1,106
| -4% | -$14.6K |
|
1405
Forrester Research
FORR
$224M
| $330K | ﹤0.01% |
10,083
+260
| +3% | +$8.9K |
|
1406
Phibro Animal Health
PAHC
$1.38B
| $330K | ﹤0.01% |
18,986
+330
| +2% | +$7.04K |
|
|
FBM
1407
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $330K | ﹤0.01% |
21,010
+4,750
| +29% | +$72.6K |
|
1408
Visteon
VC
$2.86B
| $328K | ﹤0.01% |
4,748
-199
| -4% | -$14.7K |
|
|
RUTH
1409
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $328K | ﹤0.01% |
29,723
+840
| +3% | +$7.59K |
|
1410
Oceaneering
OII
$5.11B
| $327K | ﹤0.01% |
92,898
-740
| -0.8% | -$3.9K |
|
1411
American Vanguard Corp
AVD
$62.8M
| $326K | ﹤0.01% |
24,847
+460
| +2% | +$6.41K |
|
|
CIVI
1412
DELISTED
Civitas Resources
CIVI
| $326K | ﹤0.01% |
17,357
+180
| +1% | +$3.37K |
|
1413
Resources Connection
RGP
$145M
| $326K | ﹤0.01% |
28,277
+510
| +2% | +$6.06K |
|
1414
Under Armour Class C
UA
$2.25B
| $326K | ﹤0.01% |
33,178
-1,776
| -5% | -$16.7K |
|
|
TBRG
1415
DELISTED
TruBridge
TBRG
| $326K | ﹤0.01% |
11,820
+230
| +2% | +$6.07K |
|
1416
Comtech Telecommunications
CMTL
$52.7M
| $323K | ﹤0.01% |
23,142
+420
| +2% | +$6.72K |
|
1417
Commault Systems
CVLT
$6.26B
| $322K | ﹤0.01% |
7,915
+364
| +5% | +$15K |
|
1418
Insteel Industries
IIIN
$634M
| $322K | ﹤0.01% |
17,257
+450
| +3% | +$8.47K |
|
|
WWE
1419
DELISTED
World Wrestling Entertainment
WWE
| $322K | ﹤0.01% |
7,970
-266
| -3% | -$11.7K |
|
1420
TripAdvisor
TRIP
$1.29B
| $321K | ﹤0.01% |
16,395
-1,526
| -9% | -$32.1K |
|
1421
Dana Inc
DAN
$3.26B
| $319K | ﹤0.01% |
25,935
+236
| +0.9% | +$3.07K |
|
|
CADE
1422
DELISTED
Cadence Bank
CADE
| $318K | ﹤0.01% |
16,450
-835
| -5% | -$17.8K |
|
1423
Helix Energy Solutions
HLX
$1.49B
| $318K | ﹤0.01% |
131,971
+1,020
| +0.8% | +$3.72K |
|
|
OPLN
1424
Openlane
OPLN
$4.33B
| $317K | ﹤0.01% |
22,048
-1,011
| -4% | -$15.8K |
|
|
TGI
1425
DELISTED
Triumph Group
TGI
| $317K | ﹤0.01% |
48,776
+1,130
| +2% | +$8.39K |
|
Similar funds
RI
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HRCM
ACA
HI
MF
MPI
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.