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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
SNAP icon
1651
Snap
SNAP
$8.81B
– –
-273,502
Closed -$6.42M
TTD icon
1652
Trade Desk
TTD
$6.47B
– –
-66,190
Closed -$2.69M
SPLK
1653
DELISTED
Splunk Inc
SPLK
– –
-17,288
Closed -$3.44M
EXPR
1654
DELISTED
Express, Inc.
EXPR
– –
-2,959
Closed -$91K
CDR
1655
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-12,013
Closed -$78K
CCMP
1656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,169
Closed -$721K
LOGM
1657
DELISTED
LogMein, Inc.
LOGM
– –
-9,071
Closed -$768K
VAL
1658
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-182,195
Closed -$118K
FSB
1659
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-12,470
Closed -$321K
DNR
1660
DELISTED
Denbury Resources, Inc.
DNR
– –
-465,019
Closed -$128K
LM
1661
DELISTED
Legg Mason, Inc.
LM
– –
-14,868
Closed -$739K
MINI
1662
DELISTED
Mobile Mini Inc
MINI
– –
-40,786
Closed -$1.2M
TERP
1663
DELISTED
TerraForm Power, Inc
TERP
– –
-3,040
Closed -$56K
PEI
1664
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,717
Closed -$75K
EE
1665
DELISTED
El Paso Electric Company
EE
– –
-38,424
Closed -$2.57M
CZR
1666
DELISTED
Caesars Entertainment Corporation
CZR
– –
-99,738
Closed -$1.21M
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.