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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
CPA icon
1626
Copa Holdings
CPA
$6.17B
$45K ﹤0.01%
+902
New +$45.5K
RETA
1627
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$38K ﹤0.01%
+400
New +$50K
DDS icon
1628
Dillards
DDS
$9.44B
$36K ﹤0.01%
1,002
-2,296
-70% -$64.5K
BRT
1629
BRT Apartments
BRT
$270M
$35K ﹤0.01%
2,983
+194
+7% +$2.26K
FCNCA icon
1630
First Citizens BancShares
FCNCA
$25.7B
$32K ﹤0.01%
101
– –
AR icon
1631
Antero Resources
AR
$11.3B
$27K ﹤0.01%
9,920
-12,795
-56% -$40.5K
CLPR
1632
Clipper Realty
CLPR
$52.4M
$25K ﹤0.01%
4,210
+105
+3% +$711
CVI icon
1633
CVR Energy
CVI
$3.56B
$23K ﹤0.01%
+1,906
New +$32.3K
CORR
1634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$22K ﹤0.01%
3,868
– –
GTES icon
1635
Gates Industrial Corporation Ltd.
GTES
$7.05B
$18K ﹤0.01%
1,636
– –
JELD icon
1636
JELD-WEN Holding
JELD
$169M
$16K ﹤0.01%
710
– –
NGHC
1637
DELISTED
National General Holdings Corp
NGHC
$12K ﹤0.01%
370
-17,599
-98% -$583K
OPTU
1638
Optimum Communications Inc
OPTU
$231M
– –
-78,001
Closed -$1.76M
BMRN icon
1639
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-86,641
Closed -$10.7M
GDDY icon
1640
GoDaddy
GDDY
$11.7B
– –
-44,097
Closed -$3.23M
GTX icon
1641
Garrett Motion
GTX
$5.43B
– –
-69,460
Closed -$384K
LULU icon
1642
lululemon athletica
LULU
$13.6B
– –
-6,402
Closed -$2M
NLY icon
1643
Annaly Capital Management
NLY
$17.6B
– –
-146,183
Closed -$3.83M
OKTA icon
1644
Okta
OKTA
$26.2B
– –
-20,628
Closed -$4.13M
RDN icon
1645
Radian Group
RDN
$4.89B
– –
-666
Closed -$10K
REI icon
1646
Ring Energy
REI
$349M
– –
-54,913
Closed -$63K
RIG icon
1647
Transocean
RIG
$6.37B
– –
-100,305
Closed -$183K
RNG icon
1648
RingCentral
RNG
$5.41B
– –
-10,577
Closed -$3.01M
ROKU icon
1649
Roku
ROKU
$22.8B
– –
-38,067
Closed -$4.43M
SIRI icon
1650
SiriusXM
SIRI
$9.52B
– –
-33,525
Closed -$1.97M
63 64 65
66
67

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MPI
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URS
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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.