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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
Cap. Flow
-$266M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.44%
Holding
1,666
New
34
Increased
512
Reduced
1,066
Closed
29

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.6M
2
TGT icon
Target
TGT
+$22.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
WEC icon
WEC Energy
WEC
+$12.5M
3
D icon
Dominion Energy
D
+$12.5M
4
DUK icon
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
RMD icon
126
ResMed
RMD
$32.7B
$14.1M 0.17%
82,356
+31,747
+63% +$5.86M
HUM icon
127
Humana
HUM
$46.2B
$14.1M 0.17%
34,069
+1,855
+6% +$746K
DUK icon
128
Duke Energy
DUK
$96.8B
$14M 0.17%
157,956
-140,823
-47% -$11.6M
ITW icon
129
Illinois Tool Works
ITW
$82.8B
$13.9M 0.17%
71,976
-2,285
-3% -$434K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.17%
385,918
+50,056
+15% +$1.96M
CDNS icon
131
Cadence Design Systems
CDNS
$89.4B
$13.7M 0.17%
128,641
+14,241
+12% +$1.5M
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.17%
99,163
+17,062
+21% +$2.44M
ED icon
133
Consolidated Edison
ED
$40B
$13.6M 0.17%
174,526
+10,530
+6% +$777K
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$13.5M 0.17%
199,758
+55,752
+39% +$3.77M
CVS icon
135
CVS Health
CVS
$122B
$13.5M 0.17%
230,863
-38,033
-14% -$2.37M
TSCO icon
136
Tractor Supply
TSCO
$18.6B
$13.5M 0.17%
470,175
+74,245
+19% +$2.13M
ES icon
137
Eversource Energy
ES
$27.2B
$13.5M 0.17%
161,311
-7,674
-5% -$657K
EBAY icon
138
eBay
EBAY
$46.2B
$13.4M 0.17%
257,188
+54,355
+27% +$2.99M
ZM icon
139
Zoom
ZM
$31.2B
$13.3M 0.16%
28,357
+20,658
+268% +$6.61M
ETR icon
140
Entergy
ETR
$49.9B
$13.3M 0.16%
269,962
-33,914
-11% -$1.68M
NSC icon
141
Norfolk Southern
NSC
$76.3B
$13.2M 0.16%
61,720
-6,357
-9% -$1.28M
SO icon
142
Southern Company
SO
$107B
$13.2M 0.16%
243,436
-159,534
-40% -$8.53M
PNC icon
143
PNC Financial Services
PNC
$102B
$13M 0.16%
118,290
+9,029
+8% +$971K
CNC icon
144
Centene
CNC
$32.8B
$13M 0.16%
222,484
+42,158
+23% +$2.62M
MKTX icon
145
MarketAxess Holdings
MKTX
$5.72B
$12.9M 0.16%
26,814
+305
+1% +$151K
AEE icon
146
Ameren
AEE
$30.3B
$12.9M 0.16%
163,249
-12,995
-7% -$1.02M
IP icon
147
International Paper
IP
$21.8B
$12.9M 0.16%
335,750
+74,102
+28% +$2.62M
GS icon
148
Goldman Sachs
GS
$305B
$12.8M 0.16%
63,545
-10,306
-14% -$2.1M
MAA icon
149
Mid-America Apartment Communities
MAA
$15.6B
$12.8M 0.16%
110,106
+17,513
+19% +$2.02M
BBY icon
150
Best Buy
BBY
$18B
$12.8M 0.16%
114,623
+11,528
+11% +$1.18M
4 5
6
7 8

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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.