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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 | |
|---|---|---|---|---|---|---|
1451
Genesco
GCO
$395M
| $281K | ﹤0.01% |
13,086
+280
| +2% | +$5.48K |
|
|
CMD
1452
DELISTED
Cantel Medical Corporation
CMD
| $281K | ﹤0.01% |
6,401
-197
| -3% | -$9.71K |
|
1453
Navient
NAVI
$871M
| $279K | ﹤0.01% |
33,087
+2,611
| +9% | +$21.4K |
|
1454
Adient
ADNT
$1.53B
| $277K | ﹤0.01% |
16,018
+489
| +3% | +$8.52K |
|
1455
Hancock Whitney
HWC
$6.37B
| $277K | ﹤0.01% |
14,733
-614
| -4% | -$12K |
|
1456
Cathay General Bancorp
CATY
$4.3B
| $276K | ﹤0.01% |
12,769
-670
| -5% | -$16.4K |
|
1457
Ethan Allen Interiors
ETD
$585M
| $276K | ﹤0.01% |
20,408
-750
| -4% | -$9.89K |
|
1458
Motorcar Parts of America
MPAA
$235M
| $276K | ﹤0.01% |
17,796
+370
| +2% | +$6.34K |
|
1459
OneMain Financial
OMF
$7.53B
| $276K | ﹤0.01% |
8,843
+51
| +0.6% | +$1.45K |
|
|
X
1460
DELISTED
US Steel
X
| $275K | ﹤0.01% |
37,599
-1,577
| -4% | -$11.9K |
|
1461
Future Fuel
FF
$253M
| $274K | ﹤0.01% |
24,154
+460
| +2% | +$5.74K |
|
1462
Healthcare Services Group
HCSG
$1.44B
| $273K | ﹤0.01% |
12,698
-538
| -4% | -$12.6K |
|
|
AVNS
1463
DELISTED
Avanos Medical
AVNS
| $271K | ﹤0.01% |
8,161
-333
| -4% | -$10.6K |
|
|
SHOE
1464
Shoe Station Group
SHOE
$420M
| $270K | ﹤0.01% |
16,110
-200
| -1% | -$3.02K |
|
1465
NETSCOUT
NTCT
$2.89B
| $269K | ﹤0.01% |
12,362
+1,058
| +9% | +$25.6K |
|
1466
WaFd
WAFD
$2.81B
| $269K | ﹤0.01% |
12,917
-540
| -4% | -$12.7K |
|
|
DSPG
1467
DELISTED
DSP Group Inc
DSPG
| $269K | ﹤0.01% |
20,469
-850
| -4% | -$12.5K |
|
1468
Texas Capital Bancshares
TCBI
$4.39B
| $268K | ﹤0.01% |
8,613
-359
| -4% | -$11.3K |
|
1469
Bruker
BRKR
$8.82B
| $266K | ﹤0.01% |
6,694
+40
| +0.6% | +$1.67K |
|
|
AMAG
1470
DELISTED
AMAG Pharmaceuticals
AMAG
| $266K | ﹤0.01% |
28,393
-3,070
| -10% | -$29.2K |
|
1471
SunCoke Energy
SXC
$786M
| $264K | ﹤0.01% |
77,436
+1,440
| +2% | +$4.7K |
|
1472
Crown Holdings
CCK
$13B
| $262K | ﹤0.01% |
3,412
+2,112
| +162% | +$155K |
|
1473
LPL Financial
LPLA
$29.6B
| $262K | ﹤0.01% |
3,424
-1,586
| -32% | -$126K |
|
1474
Antero Midstream
AM
$10.5B
| $261K | ﹤0.01% |
48,789
-1,217
| -2% | -$7.42K |
|
1475
Ligand Pharmaceuticals
LGND
$5.7B
| $261K | ﹤0.01% |
4,391
-184
| -4% | -$12.6K |
|
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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.