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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 | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $11.1M | 0.14% |
95,896
-7,361
| -7% | -$894K |
|
177
VeriSign
VRSN
$25.9B
| $11M | 0.14% |
53,816
+25,446
| +90% | +$5.26M |
|
178
Cigna
CI
$73.5B
| $11M | 0.14% |
65,028
-2,689
| -4% | -$473K |
|
179
D.R. Horton
DHI
$41.9B
| $11M | 0.14% |
144,853
-65,656
| -31% | -$4.48M |
|
180
Cummins
CMI
$86.8B
| $10.7M | 0.13% |
50,682
-17,496
| -26% | -$3.49M |
|
181
Eaton
ETN
$176B
| $10.7M | 0.13% |
104,687
-36,143
| -26% | -$3.53M |
|
182
PACCAR
PCAR
$68.7B
| $10.6M | 0.13% |
187,083
-61,362
| -25% | -$3.44M |
|
183
Zebra Technologies
ZBRA
$18B
| $10.6M | 0.13% |
42,124
+13,441
| +47% | +$3.62M |
|
184
Ecolab
ECL
$77.4B
| $10.6M | 0.13% |
52,993
-9,413
| -15% | -$1.88M |
|
185
Teradyne
TER
$64.1B
| $10.6M | 0.13% |
133,261
+39,881
| +43% | +$3.38M |
|
186
Welltower
WELL
$169B
| $10.5M | 0.13% |
190,670
-2,448
| -1% | -$134K |
|
187
Mettler-Toledo International
MTD
$28.7B
| $10.4M | 0.13% |
10,801
-1,476
| -12% | -$1.37M |
|
188
CMS Energy
CMS
$22.1B
| $10.4M | 0.13% |
168,952
-77,827
| -32% | -$4.77M |
|
189
J.M. Smucker
SJM
$12.9B
| $10.3M | 0.13% |
89,376
-8,147
| -8% | -$908K |
|
190
Northern Trust
NTRS
$34.8B
| $10.3M | 0.13% |
132,089
+11,220
| +9% | +$901K |
|
191
Automatic Data Processing
ADP
$110B
| $10.3M | 0.13% |
73,716
-3,076
| -4% | -$431K |
|
192
C.H. Robinson
CHRW
$17.6B
| $10.2M | 0.13% |
100,041
+18,479
| +23% | +$1.73M |
|
193
Invitation Homes
INVH
$18B
| $10.2M | 0.13% |
364,356
+30,823
| +9% | +$879K |
|
194
Sysco
SYY
$40.1B
| $10.1M | 0.12% |
162,231
+25,356
| +19% | +$1.48M |
|
|
MRSH
195
Marsh
MRSH
$90.1B
| $9.91M | 0.12% |
86,406
-42,222
| -33% | -$4.84M |
|
196
Hormel Foods
HRL
$13.5B
| $9.84M | 0.12% |
201,359
-42,766
| -18% | -$2.15M |
|
|
FISV
197
Fiserv Inc
FISV
$29.6B
| $9.77M | 0.12% |
94,838
-5,236
| -5% | -$521K |
|
198
Alexandria Real Estate Equities
ARE
$8.34B
| $9.77M | 0.12% |
61,074
-27,676
| -31% | -$4.62M |
|
199
Fortinet
FTNT
$121B
| $9.76M | 0.12% |
414,465
+89,215
| +27% | +$2.3M |
|
200
Intercontinental Exchange
ICE
$87B
| $9.58M | 0.12% |
95,767
-45,493
| -32% | -$4.48M |
|
Similar funds
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URS
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.