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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 | |
|---|---|---|---|---|---|---|
1576
CNA Financial
CNA
$13.8B
| $129K | ﹤0.01% |
4,313
+15
| +0.3% | +$483 |
|
1577
RPC Inc
RES
$1.38B
| $128K | ﹤0.01% |
48,594
+1,170
| +2% | +$3.65K |
|
1578
Vera Bradley
VRA
$94.7M
| $126K | ﹤0.01% |
20,628
-470
| -2% | -$2.51K |
|
1579
Metallus
MTUS
$896M
| $125K | ﹤0.01% |
35,393
-1,480
| -4% | -$5.68K |
|
|
ROCC
1580
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $124K | ﹤0.01% |
12,689
+300
| +2% | +$3.18K |
|
|
RESI
1581
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $124K | ﹤0.01% |
14,200
+90
| +0.6% | +$817 |
|
|
CTT
1582
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $123K | ﹤0.01% |
13,817
+81
| +0.6% | +$771 |
|
1583
Talos Energy
TALO
$2.56B
| $122K | ﹤0.01% |
19,046
+450
| +2% | +$3.3K |
|
|
AD
1584
Array Digital Infrastructure
AD
$3.08B
| $121K | ﹤0.01% |
4,108
+3,109
| +311% | +$102K |
|
1585
American Coastal Insurance
ACIC
$461M
| $117K | ﹤0.01% |
19,341
+400
| +2% | +$3.07K |
|
1586
HubSpot
HUBS
$10.7B
| $116K | ﹤0.01% |
+400
| New | +$105K |
|
|
SMAR
1587
DELISTED
Smartsheet Inc.
SMAR
| $113K | ﹤0.01% |
+2,305
| New | +$111K |
|
1588
Chesapeake Utilities
CPK
$3.26B
| $109K | ﹤0.01% |
+1,300
| New | +$107K |
|
1589
MGIC Investment
MTG
$6.31B
| $109K | ﹤0.01% |
12,395
-13
| -0.1% | -$111 |
|
|
CHS
1590
DELISTED
Chicos FAS, Inc.
CHS
| $109K | ﹤0.01% |
112,167
+1,640
| +1% | +$2.14K |
|
|
JCAP
1591
DELISTED
Jernigan Capital, Inc.
JCAP
| $108K | ﹤0.01% |
+6,325
| New | +$101K |
|
|
CNR
1592
Core Natural Resources Inc
CNR
$4.61B
| $107K | ﹤0.01% |
24,359
+470
| +2% | +$2.46K |
|
|
BELFB
1593
Bel Fuse Inc Class B
BELFB
$4.23B
| $101K | ﹤0.01% |
9,516
+230
| +2% | +$2.6K |
|
|
AGR
1594
DELISTED
Avangrid, Inc.
AGR
| $101K | ﹤0.01% |
2,006
+1,307
| +187% | +$62.9K |
|
|
RRD
1595
DELISTED
RR Donnelley & Sons Co.
RRD
| $97K | ﹤0.01% |
66,802
+1,340
| +2% | +$1.7K |
|
|
ZEUS
1596
DELISTED
Olympic Steel
ZEUS
| $96K | ﹤0.01% |
8,497
+130
| +2% | +$1.44K |
|
|
EXTN
1597
DELISTED
Exterran Corporation
EXTN
| $96K | ﹤0.01% |
23,265
-2,310
| -9% | -$11.5K |
|
|
PINC
1598
DELISTED
Premier
PINC
| $95K | ﹤0.01% |
+2,906
| New | +$96.6K |
|
1599
Brookdale Senior Living
BKD
$3.09B
| $92K | ﹤0.01% |
36,509
+85
| +0.2% | +$234 |
|
1600
Tootsie Roll Industries
TR
$3.05B
| $92K | ﹤0.01% |
3,556
+7
| +0.2% | +$187 |
|
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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.