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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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$59.7B
| $9.54M | 0.12% |
162,161
-111,249
| -41% | -$6.58M |
|
202
Cincinnati Financial
CINF
$26.5B
| $9.48M | 0.12% |
121,634
-9,679
| -7% | -$750K |
|
203
CoStar Group
CSGP
$13.3B
| $9.44M | 0.12% |
111,240
-46,930
| -30% | -$3.74M |
|
|
MASI
204
DELISTED
Masimo
MASI
| $9.42M | 0.12% |
39,891
+9,865
| +33% | +$2.21M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $9.37M | 0.12% |
129,631
+1,337
| +1% | +$95.2K |
|
206
Arista Networks
ANET
$258B
| $9.37M | 0.12% |
724,592
+555,664
| +329% | +$7.63M |
|
207
Boston Scientific
BSX
$75.1B
| $9.32M | 0.11% |
244,029
-61,118
| -20% | -$2.36M |
|
208
Akamai
AKAM
$18B
| $9.32M | 0.11% |
84,306
-23,874
| -22% | -$2.65M |
|
209
GE Aerospace
GE
$374B
| $9.3M | 0.11% |
299,638
-12,442
| -4% | -$404K |
|
210
TE Connectivity
TEL
$62.4B
| $9.24M | 0.11% |
94,556
-12,927
| -12% | -$1.19M |
|
211
Global Payments
GPN
$25.2B
| $9.2M | 0.11% |
51,797
-2,096
| -4% | -$363K |
|
212
Spotify
SPOT
$103B
| $9.15M | 0.11% |
37,727
+17,876
| +90% | +$4.62M |
|
213
W.W. Grainger
GWW
$62.1B
| $9.13M | 0.11% |
25,589
+1,366
| +6% | +$471K |
|
214
Jack Henry & Associates
JKHY
$11.1B
| $9.11M | 0.11% |
56,003
+16,051
| +40% | +$2.79M |
|
215
Simon Property Group
SPG
$71.7B
| $9M | 0.11% |
139,155
-1,704
| -1% | -$112K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $8.97M | 0.11% |
27,425
-7,361
| -21% | -$2.31M |
|
217
Molina Healthcare
MOH
$10.7B
| $8.95M | 0.11% |
48,919
+6,599
| +16% | +$1.2M |
|
218
Seagate
STX
$208B
| $8.92M | 0.11% |
181,099
+41,725
| +30% | +$1.96M |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $8.77M | 0.11% |
48,512
-8,064
| -14% | -$1.4M |
|
220
Boston Properties
BXP
$11.1B
| $8.75M | 0.11% |
109,008
+17,287
| +19% | +$1.51M |
|
221
Truist Financial
TFC
$64.8B
| $8.75M | 0.11% |
229,921
-9,692
| -4% | -$365K |
|
222
Lennar Class A
LEN
$21.1B
| $8.75M | 0.11% |
110,619
-33,430
| -23% | -$2.37M |
|
223
Old Dominion Freight Line
ODFL
$45.1B
| $8.74M | 0.11% |
96,652
-26,310
| -21% | -$2.47M |
|
224
Moody's
MCO
$84.7B
| $8.71M | 0.11% |
30,041
-1,133
| -4% | -$323K |
|
225
Exelon
EXC
$46.9B
| $8.65M | 0.11% |
339,064
-73,651
| -18% | -$1.95M |
|
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.