We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZYXI
1426
DELISTED
Zynex
ZYXI
| $317K | ﹤0.01% |
19,998
+4,576
| +30% | +$77.3K |
|
1427
Telephone and Data Systems
TDS
$4.03B
| $313K | ﹤0.01% |
16,983
-375
| -2% | -$7.89K |
|
|
CUTR
1428
DELISTED
Cutera, Inc.
CUTR
| $312K | ﹤0.01% |
16,470
+440
| +3% | +$6.79K |
|
1429
Prestige Consumer Healthcare
PBH
$2.43B
| $311K | ﹤0.01% |
8,561
-347
| -4% | -$12.9K |
|
1430
Jack in the Box
JACK
$358M
| $306K | ﹤0.01% |
3,869
-163
| -4% | -$13.1K |
|
1431
ProPetro Holding
PUMP
$1.42B
| $306K | ﹤0.01% |
75,525
-140
| -0.2% | -$761 |
|
1432
Goodyear
GT
$1.78B
| $304K | ﹤0.01% |
39,755
-1,622
| -4% | -$15K |
|
1433
Customers Bancorp
CUBI
$2.82B
| $303K | ﹤0.01% |
27,107
+510
| +2% | +$6.05K |
|
1434
MillerKnoll
MLKN
$1.62B
| $302K | ﹤0.01% |
10,044
-454
| -4% | -$11.2K |
|
|
DCOM
1435
DELISTED
Dime Community Bancshares
DCOM
| $300K | ﹤0.01% |
26,603
+290
| +1% | +$3.61K |
|
1436
Designer Brands
DBI
$312M
| $299K | ﹤0.01% |
55,073
+5,160
| +10% | +$33.4K |
|
1437
InterDigital
IDCC
$8.88B
| $299K | ﹤0.01% |
5,251
-218
| -4% | -$13.1K |
|
1438
Olin
OLN
$2.17B
| $299K | ﹤0.01% |
24,202
-3,875
| -14% | -$44.8K |
|
1439
Minerals Technologies
MTX
$2.26B
| $297K | ﹤0.01% |
5,820
-247
| -4% | -$12.2K |
|
|
CIT
1440
DELISTED
CIT Group Inc.
CIT
| $297K | ﹤0.01% |
16,796
-687
| -4% | -$13.1K |
|
1441
Trinity Industries
TRN
$2.34B
| $296K | ﹤0.01% |
15,184
-1,579
| -9% | -$32.1K |
|
|
HZNP
1442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $296K | ﹤0.01% |
3,812
-2,086
| -35% | -$144K |
|
1443
SS&C Technologies
SSNC
$19.3B
| $291K | ﹤0.01% |
+4,820
| New | +$288K |
|
|
WSR
1444
DELISTED
Whitestone REIT
WSR
| $290K | ﹤0.01% |
48,539
-1,374
| -3% | -$8.94K |
|
1445
News Corp Class B
NWS
$17.8B
| $289K | ﹤0.01% |
20,732
-928
| -4% | -$13K |
|
1446
Genworth Financial
GNW
$3.77B
| $288K | ﹤0.01% |
86,080
-1,310
| -1% | -$3.49K |
|
1447
Dycom Industries
DY
$12.3B
| $286K | ﹤0.01% |
5,432
-195
| -3% | -$9.45K |
|
1448
HCI Group
HCI
$2.32B
| $283K | ﹤0.01% |
5,756
-30
| -0.5% | -$1.52K |
|
1449
El Pollo Loco
LOCO
$471M
| $283K | ﹤0.01% |
17,478
-570
| -3% | -$9.39K |
|
1450
O-I Glass
OI
$1.05B
| $283K | ﹤0.01% |
26,779
-1,101
| -4% | -$11.8K |
|
Similar funds
RI
RA
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.