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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
VTR icon
151
Ventas
VTR
$46.2B
$12.7M 0.16%
301,803
-19,493
-6% -$779K
AEP icon
152
American Electric Power
AEP
$68.2B
$12.6M 0.16%
154,403
-52,121
-25% -$4.29M
SUI icon
153
Sun Communities
SUI
$14.6B
$12.5M 0.15%
89,090
+1,463
+2% +$210K
CL icon
154
Colgate-Palmolive
CL
$73.9B
$12.4M 0.15%
160,799
-52,049
-24% -$3.97M
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 0.15%
72,104
+18,537
+35% +$2.91M
EL icon
156
Estee Lauder
EL
$31.7B
$12.3M 0.15%
56,458
-11,203
-17% -$2.31M
MO icon
157
Altria Group
MO
$109B
$12.3M 0.15%
317,069
-13,394
-4% -$557K
KLAC icon
158
KLA
KLAC
$278B
$12.2M 0.15%
632,020
+136,990
+28% +$2.71M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$132B
$12.2M 0.15%
44,983
-10,876
-19% -$3M
PSX icon
160
Phillips 66
PSX
$91.9B
$12.1M 0.15%
233,525
+125,392
+116% +$7.65M
TT icon
161
Trane Technologies
TT
$106B
$12M 0.15%
99,247
+11,221
+13% +$1.26M
AXP icon
162
American Express
AXP
$232B
$12M 0.15%
119,648
-4,949
-4% -$487K
EMR icon
163
Emerson Electric
EMR
$90.8B
$11.9M 0.15%
181,406
+24,528
+16% +$1.62M
DE icon
164
Deere & Co
DE
$166B
$11.8M 0.15%
53,435
-2,206
-4% -$426K
QRVO icon
165
Qorvo
QRVO
$8.69B
$11.8M 0.15%
91,735
+4,326
+5% +$536K
SHW icon
166
Sherwin-Williams
SHW
$87.5B
$11.8M 0.14%
50,637
-12,192
-19% -$2.66M
STT icon
167
State Street
STT
$52.3B
$11.7M 0.14%
197,597
+29,183
+17% +$1.89M
D icon
168
Dominion Energy
D
$60.4B
$11.7M 0.14%
147,917
-159,339
-52% -$12.5M
CSX icon
169
CSX Corp
CSX
$93.6B
$11.7M 0.14%
450,438
-75,087
-14% -$1.85M
BDX icon
170
Becton Dickinson
BDX
$49.7B
$11.5M 0.14%
50,683
-3,091
-6% -$760K
PGR icon
171
Progressive
PGR
$121B
$11.4M 0.14%
120,225
-29,484
-20% -$2.65M
MS icon
172
Morgan Stanley
MS
$344B
$11.3M 0.14%
234,296
-65,547
-22% -$3.3M
EW icon
173
Edwards Lifesciences
EW
$53.5B
$11.3M 0.14%
141,687
+2,673
+2% +$209K
WST icon
174
West Pharmaceutical
WST
$24.5B
$11.3M 0.14%
41,046
-2,599
-6% -$688K
WY icon
175
Weyerhaeuser
WY
$17.9B
$11.1M 0.14%
390,776
-24,820
-6% -$682K
5 6
7
8 9

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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.