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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 | |
|---|---|---|---|---|---|---|
|
SIX
1476
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | ﹤0.01% |
12,871
-1,138
| -8% | -$23.4K |
|
|
LDL
1477
DELISTED
Lydall, Inc.
LDL
| $261K | ﹤0.01% |
15,794
-450
| -3% | -$7.83K |
|
1478
Edgewell Personal Care
EPC
$1.32B
| $258K | ﹤0.01% |
9,274
-388
| -4% | -$11.5K |
|
1479
Fulton Financial
FULT
$4.7B
| $257K | ﹤0.01% |
27,652
-1,126
| -4% | -$11.1K |
|
|
CHX
1480
DELISTED
ChampionX
CHX
| $253K | ﹤0.01% |
31,704
-1,337
| -4% | -$12.9K |
|
1481
ANI Pharmaceuticals
ANIP
$1.7B
| $252K | ﹤0.01% |
8,952
+230
| +3% | +$6.85K |
|
1482
Dorian LPG
LPG
$1.96B
| $252K | ﹤0.01% |
31,500
+6,770
| +27% | +$56.1K |
|
1483
Empire State Realty Trust
ESRT
$838M
| $251K | ﹤0.01% |
41,027
-429
| -1% | -$2.78K |
|
1484
Fossil Group
FOSL
$330M
| $250K | ﹤0.01% |
43,676
+960
| +2% | +$5.12K |
|
1485
Worthington Enterprises
WOR
$2.83B
| $250K | ﹤0.01% |
9,980
-597
| -6% | -$14.5K |
|
1486
International Bancshares
IBOC
$4.56B
| $247K | ﹤0.01% |
9,499
-404
| -4% | -$12.3K |
|
1487
Par Pacific Holdings
PARR
$4.09B
| $247K | ﹤0.01% |
36,581
+950
| +3% | +$7.86K |
|
|
UFS
1488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $247K | ﹤0.01% |
9,410
-407
| -4% | -$10.3K |
|
|
DLPH
1489
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $246K | ﹤0.01% |
14,724
-635
| -4% | -$10.5K |
|
1490
DXP Enterprises
DXPE
$3B
| $245K | ﹤0.01% |
15,205
+380
| +3% | +$7.02K |
|
1491
Ezcorp Inc
EZPW
$1.77B
| $245K | ﹤0.01% |
48,748
+840
| +2% | +$4.67K |
|
1492
Mercer International
MERC
$34M
| $244K | ﹤0.01% |
36,979
+70
| +0.2% | +$536 |
|
1493
Urban Outfitters
URBN
$6.55B
| $242K | ﹤0.01% |
11,672
-558
| -5% | -$10.9K |
|
|
IVC
1494
DELISTED
Invacare Corporation
IVC
| $242K | ﹤0.01% |
32,198
+600
| +2% | +$4.16K |
|
|
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $241K | ﹤0.01% |
43,616
+967
| +2% | +$5.69K |
|
1496
Belden
BDC
$5.36B
| $236K | ﹤0.01% |
7,593
+785
| +12% | +$25.9K |
|
1497
Pediatrix Medical
MD
$2.13B
| $236K | ﹤0.01% |
14,554
-638
| -4% | -$11.9K |
|
1498
John Wiley & Sons Class A
WLY
$2.62B
| $236K | ﹤0.01% |
7,445
-325
| -4% | -$11K |
|
1499
Hanmi Financial
HAFC
$961M
| $235K | ﹤0.01% |
28,690
+580
| +2% | +$5.37K |
|
1500
Yelp
YELP
$1.32B
| $235K | ﹤0.01% |
11,723
+97
| +0.8% | +$2.21K |
|
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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.