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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 | |
|---|---|---|---|---|---|---|
1526
Park Aerospace
PKE
$809M
| $191K | ﹤0.01% |
17,551
-340
| -2% | -$3.81K |
|
1527
Red Robin
RRGB
$188M
| $191K | ﹤0.01% |
14,564
+2,700
| +23% | +$28.1K |
|
|
CLR
1528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191K | ﹤0.01% |
15,634
-3,108
| -17% | -$50.5K |
|
|
CONN
1529
DELISTED
Conn's Inc.
CONN
| $190K | ﹤0.01% |
17,998
+420
| +2% | +$4.53K |
|
1530
Rayonier Advanced Materials
RYAM
$575M
| $189K | ﹤0.01% |
59,260
+13,390
| +29% | +$43.2K |
|
1531
Mercury Insurance
MCY
$5.83B
| $187K | ﹤0.01% |
4,534
-176
| -4% | -$7.56K |
|
1532
Fluor
FLR
$7.02B
| $186K | ﹤0.01% |
21,216
-3,717
| -15% | -$39.1K |
|
1533
Liquidity Services
LQDT
$1.33B
| $183K | ﹤0.01% |
24,570
-410
| -2% | -$2.7K |
|
1534
Cinemark Holdings
CNK
$4.35B
| $182K | ﹤0.01% |
18,270
-763
| -4% | -$9.51K |
|
1535
Bright Horizons
BFAM
$3.82B
| $180K | ﹤0.01% |
1,189
-97
| -8% | -$12.2K |
|
|
CPE
1536
DELISTED
Callon Petroleum Company
CPE
| $179K | ﹤0.01% |
37,192
+709
| +2% | +$6.26K |
|
1537
Greif
GEF
$5.06B
| $177K | ﹤0.01% |
4,912
+321
| +7% | +$11.8K |
|
1538
UNIFI
UFI
$124M
| $176K | ﹤0.01% |
13,747
+370
| +3% | +$4.62K |
|
1539
AMC Global Media
AMCX
$495M
| $170K | ﹤0.01% |
6,920
-122
| -2% | -$2.93K |
|
1540
Guardant Health
GH
$21.6B
| $168K | ﹤0.01% |
+1,503
| New | +$137K |
|
1541
Marcus Corp
MCS
$923M
| $167K | ﹤0.01% |
21,648
+410
| +2% | +$5.52K |
|
1542
Sally Beauty Holdings
SBH
$1.55B
| $167K | ﹤0.01% |
19,254
-822
| -4% | -$9.89K |
|
|
XRN
1543
Chiron Real Estate Inc
XRN
$485M
| $162K | ﹤0.01% |
2,405
+91
| +4% | +$5.7K |
|
|
GOOD
1544
Gladstone Commercial Corp
GOOD
$637M
| $161K | ﹤0.01% |
9,590
+109
| +1% | +$1.99K |
|
|
BPYU
1545
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $159K | ﹤0.01% |
13,041
-3,112
| -19% | -$35.7K |
|
1546
Booz Allen Hamilton
BAH
$9.38B
| $158K | ﹤0.01% |
+1,906
| New | +$156K |
|
1547
SM Energy
SM
$7.61B
| $158K | ﹤0.01% |
99,592
+1,990
| +2% | +$5.56K |
|
|
TDAY
1548
USA Today Co
TDAY
$998M
| $157K | ﹤0.01% |
121,152
-130
| -0.1% | -$198 |
|
1549
Team
TISI
$99.7M
| $157K | ﹤0.01% |
2,866
+49
| +2% | +$2.66K |
|
1550
Equitable Holdings
EQH
$14.2B
| $155K | ﹤0.01% |
8,535
+30
| +0.4% | +$603 |
|
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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.