We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Oil States International
OIS
$532M
| $155K | ﹤0.01% |
57,102
+1,150
| +2% | +$4.99K |
|
1552
Spok Holdings
SPOK
$227M
| $155K | ﹤0.01% |
16,376
+150
| +0.9% | +$1.5K |
|
1553
Movado Group
MOV
$807M
| $154K | ﹤0.01% |
15,514
+350
| +2% | +$3.75K |
|
1554
U-Haul Holding Co
UHAL
$14.6B
| $154K | ﹤0.01% |
4,330
| – | – |
|
|
SC
1555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $153K | ﹤0.01% |
8,461
+30
| +0.4% | +$534 |
|
|
FRGI
1556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $152K | ﹤0.01% |
16,280
-2,310
| -12% | -$20K |
|
1557
Cato Corp
CATO
$66.7M
| $151K | ﹤0.01% |
19,315
-90
| -0.5% | -$707 |
|
|
WW
1558
DELISTED
WW International
WW
| $151K | ﹤0.01% |
8,007
-281
| -3% | -$6.61K |
|
|
GHL
1559
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | ﹤0.01% |
13,307
-140
| -1% | -$1.59K |
|
|
ALX
1560
Alexander's
ALX
$1.4B
| $148K | ﹤0.01% |
604
| – | – |
|
|
WPG
1561
DELISTED
Washington Prime Group Inc.
WPG
| $147K | ﹤0.01% |
25,410
+371
| +1% | +$2.37K |
|
1562
Nabors Industries
NBR
$1.34B
| $146K | ﹤0.01% |
6,011
-220
| -4% | -$8.06K |
|
|
LSXMK
1563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $146K | ﹤0.01% |
5,698
+3,240
| +132% | +$87.7K |
|
|
VRTV
1564
DELISTED
VERITIV CORPORATION
VRTV
| $146K | ﹤0.01% |
11,605
+100
| +0.9% | +$1.6K |
|
1565
Atlassian
TEAM
$39.7B
| $145K | ﹤0.01% |
+802
| New | +$143K |
|
1566
Brookfield Infrastructure
BIPC
$4.96B
| $144K | ﹤0.01% |
+3,914
| New | +$130K |
|
1567
Popular Inc
BPOP
$11.4B
| $144K | ﹤0.01% |
3,973
-85
| -2% | -$3.15K |
|
1568
Pilgrim's Pride
PPC
$6.54B
| $140K | ﹤0.01% |
9,434
-680
| -7% | -$10.9K |
|
|
UMH
1569
UMH Properties
UMH
$1.41B
| $140K | ﹤0.01% |
10,384
+72
| +0.7% | +$960 |
|
1570
Regis Corp
RGS
$70.9M
| $139K | ﹤0.01% |
1,133
+23
| +2% | +$3.47K |
|
1571
Parsons
PSN
$5.01B
| $137K | ﹤0.01% |
+4,114
| New | +$142K |
|
1572
Daktronics
DAKT
$990M
| $135K | ﹤0.01% |
34,235
-110
| -0.3% | -$459 |
|
1573
Titan International
TWI
$447M
| $135K | ﹤0.01% |
46,747
+570
| +1% | +$1.25K |
|
1574
Gray Television
GTN
$513M
| $131K | ﹤0.01% |
+9,555
| New | +$140K |
|
1575
Coty
COTY
$2.42B
| $130K | ﹤0.01% |
48,298
-4,871
| -9% | -$18.4K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.