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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
Cap. Flow
-$266M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.44%
Holding
1,666
New
34
Increased
512
Reduced
1,066
Closed
29

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$42.6M
2
TGT icon
Target
TGT
+$22.3M
3
LLY icon
Eli Lilly
LLY
+$20.3M
4
MRK icon
Merck
MRK
+$18.6M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
WEC icon
WEC Energy
WEC
+$12.5M
3
D icon
Dominion Energy
D
+$12.5M
4
DUK icon
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
SNR
1601
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$92K ﹤0.01%
23,235
+138
+0.6% +$543
CIO
1602
DELISTED
City Office REIT
CIO
$91K ﹤0.01%
12,125
-1,102
-8% -$9.53K
ZWS icon
1603
Zurn Elkay Water Solutions
ZWS
$8.42B
$89K ﹤0.01%
6,259
+3,139
+101% +$44.8K
ARD
1604
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$89K ﹤0.01%
6,392
+22
+0.3% +$318
NPKI
1605
NPK International
NPKI
$1.19B
$88K ﹤0.01%
84,564
+2,030
+2% +$3.73K
LAND
1606
Gladstone Land Corp
LAND
$358M
$83K ﹤0.01%
5,542
+196
+4% +$3.07K
VTLE
1607
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
8,422
+70
+0.8% +$976
VIRT icon
1608
Virtu Financial
VIRT
$5.06B
$80K ﹤0.01%
+3,512
New +$88.1K
GEOS icon
1609
Geospace Technologies
GEOS
$65.3M
$79K ﹤0.01%
12,786
+240
+2% +$1.64K
CHRD icon
1610
Chord Energy
CHRD
$7.32B
$76K ﹤0.01%
274,325
+6,570
+2% +$4.02K
OLP
1611
One Liberty Properties
OLP
$532M
$73K ﹤0.01%
4,521
+93
+2% +$1.66K
BNED icon
1612
Barnes & Noble Education
BNED
$424M
$72K ﹤0.01%
282
-73
-21% -$16.4K
APTS
1613
DELISTED
Preferred Apartment Communities, Inc.
APTS
$72K ﹤0.01%
13,486
+80
+0.6% +$544
GPOR
1614
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
136,322
+2,750
+2% +$2.35K
DOCU
1615
DocuSign
DOCU
$11.3B
$64K ﹤0.01%
300
-599
-67% -$124K
AVLR
1616
DELISTED
Avalara, Inc.
AVLR
$63K ﹤0.01%
+501
New +$63.6K
ESI icon
1617
Element Solutions
ESI
$9.53B
$61K ﹤0.01%
+5,813
New +$63.7K
CPLG
1618
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$60K ﹤0.01%
11,130
+65
+0.6% +$344
RVI
1619
DELISTED
Retail Value Inc. Common Shares
RVI
$58K ﹤0.01%
50,681
+294
+0.6% +$339
XLRN
1620
DELISTED
Acceleron Pharma
XLRN
$56K ﹤0.01%
+501
New +$49.9K
PLYM
1621
DELISTED
Plymouth Industrial REIT
PLYM
$55K ﹤0.01%
4,490
+339
+8% +$4.43K
BRG
1622
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$52K ﹤0.01%
6,972
+405
+6% +$3.01K
DT icon
1623
Dynatrace
DT
$14.1B
$49K ﹤0.01%
+1,202
New +$49.2K
FPI
1624
Farmland Partners
FPI
$426M
$49K ﹤0.01%
7,403
+44
+0.6% +$299
NXST icon
1625
Nexstar Media Group
NXST
$5.76B
$49K ﹤0.01%
555
– –
63 64
65
66 67

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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.