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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 | |
|---|---|---|---|---|---|---|
1501
Avis
CAR
$4.95B
| $231K | ﹤0.01% |
8,789
-737
| -8% | -$22.2K |
|
1502
Trustmark
TRMK
$2.8B
| $231K | ﹤0.01% |
10,821
-459
| -4% | -$10.5K |
|
|
CAMP
1503
DELISTED
CalAmp Corp.
CAMP
| $231K | ﹤0.01% |
1,398
+26
| +2% | +$4.87K |
|
1504
Terex
TEX
$7.66B
| $229K | ﹤0.01% |
11,830
+490
| +4% | +$9.58K |
|
1505
World Kinect Corp
WKC
$1.91B
| $229K | ﹤0.01% |
10,817
-445
| -4% | -$10.9K |
|
1506
HNI Corp
HNI
$3.57B
| $228K | ﹤0.01% |
7,286
-299
| -4% | -$9.21K |
|
1507
Seneca Foods Class A
SENEA
$1.31B
| $224K | ﹤0.01% |
6,288
+90
| +1% | +$3.63K |
|
|
JWN
1508
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
18,485
-784
| -4% | -$11.8K |
|
|
BRSL
1509
Brightstar Lottery PLC
BRSL
$2.13B
| $219K | ﹤0.01% |
19,704
-3,985
| -17% | -$42.7K |
|
1510
Murphy Oil
MUR
$4.97B
| $219K | ﹤0.01% |
24,606
-1,368
| -5% | -$17.6K |
|
1511
Rush Enterprises Class A
RUSHA
$9.54B
| $218K | ﹤0.01% |
9,707
+5,434
| +127% | +$115K |
|
1512
Schneider National
SNDR
$6.38B
| $218K | ﹤0.01% |
8,849
+51
| +0.6% | +$1.32K |
|
|
CVSA
1513
Covista Inc
CVSA
$4.53B
| $217K | ﹤0.01% |
8,851
-363
| -4% | -$11.7K |
|
1514
Allison Transmission
ALSN
$10.2B
| $215K | ﹤0.01% |
6,141
+21
| +0.3% | +$761 |
|
|
CCRN
1515
DELISTED
Cross Country Healthcare
CCRN
| $212K | ﹤0.01% |
32,688
-1,700
| -5% | -$10.8K |
|
1516
Cooper-Standard Automotive
CPS
$487M
| $208K | ﹤0.01% |
15,811
+310
| +2% | +$4.31K |
|
|
SLCA
1517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $207K | ﹤0.01% |
69,132
+1,370
| +2% | +$5.09K |
|
1518
Applied Optoelectronics
AAOI
$11.5B
| $205K | ﹤0.01% |
18,223
+490
| +3% | +$5.94K |
|
1519
Matrix Service
MTRX
$330M
| $205K | ﹤0.01% |
24,650
+650
| +3% | +$5.86K |
|
|
QEP
1520
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | ﹤0.01% |
226,718
+4,370
| +2% | +$5.7K |
|
1521
Amkor Technology
AMKR
$14.4B
| $203K | ﹤0.01% |
+18,207
| New | +$225K |
|
|
HAYN
1522
DELISTED
Haynes International, Inc.
HAYN
| $200K | ﹤0.01% |
11,749
+220
| +2% | +$4.48K |
|
1523
Powell Industries
POWL
$7.63B
| $199K | ﹤0.01% |
24,789
+480
| +2% | +$4.26K |
|
|
RTL
1524
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $194K | ﹤0.01% |
30,957
+183
| +0.6% | +$1.29K |
|
|
LCI
1525
DELISTED
Lannett Company, Inc.
LCI
| $193K | ﹤0.01% |
7,900
+213
| +3% | +$5.05K |
|
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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.