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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.44T
| $338M | 4.16% |
2,917,780
-138,856
| -5% | -$15.2M |
|
2
Microsoft
MSFT
$3.71T
| $286M | 3.52% |
1,359,100
-50,668
| -4% | -$10.6M |
|
3
Amazon
AMZN
$2.9T
| $249M | 3.06% |
1,579,340
-18,860
| -1% | -$2.97M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $138M | 1.7% |
527,340
+46,538
| +10% | +$12M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $86.6M | 1.07% |
1,182,080
-9,980
| -0.8% | -$760K |
|
6
Johnson & Johnson
JNJ
$627B
| $85.2M | 1.05% |
572,568
+52,056
| +10% | +$7.7M |
|
|
7
Qualcomm
QCOM
$173B
| $84.8M | 1.05% |
720,863
+398,984
| +124% | +$42.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.6M | 0.99% |
378,361
-31,623
| -8% | -$6.47M |
|
9
Procter & Gamble
PG
$338B
| $75M | 0.92% |
539,795
+33,480
| +7% | +$4.44M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $73.6M | 0.91% |
1,001,880
-38,240
| -4% | -$2.92M |
|
11
Verizon
VZ
$197B
| $73.3M | 0.9% |
1,231,552
+236,259
| +24% | +$13.7M |
|
|
12
Merck
MRK
$329B
| $73.3M | 0.9% |
925,522
+236,991
| +34% | +$18.6M |
|
13
Walmart Inc
WMT
$920B
| $68.2M | 0.84% |
1,463,121
+81,249
| +6% | +$3.61M |
|
14
Intel
INTC
$527B
| $63.9M | 0.79% |
1,234,759
+292,521
| +31% | +$15.2M |
|
15
JPMorgan Chase
JPM
$963B
| $60.5M | 0.75% |
628,252
-60,692
| -9% | -$5.96M |
|
16
Visa
V
$675B
| $58.6M | 0.72% |
293,264
-22,933
| -7% | -$4.58M |
|
17
NVIDIA
NVDA
$5.47T
| $57.6M | 0.71% |
4,258,400
-401,760
| -9% | -$4.67M |
|
18
Mastercard
MA
$492B
| $57.1M | 0.7% |
168,726
-739
| -0.4% | -$240K |
|
19
Home Depot
HD
$344B
| $56.7M | 0.7% |
204,110
-1,692
| -0.8% | -$458K |
|
|
20
Target
TGT
$70.7B
| $52.8M | 0.65% |
335,346
+162,392
| +94% | +$22.3M |
|
21
UnitedHealth
UNH
$362B
| $51.8M | 0.64% |
166,148
-11,569
| -7% | -$3.55M |
|
22
American Tower
AMT
$80.1B
| $48.9M | 0.6% |
202,355
-2,064
| -1% | -$523K |
|
|
23
Eli Lilly
LLY
$1.09T
| $48.3M | 0.6% |
326,523
+130,879
| +67% | +$20.3M |
|
24
Costco
COST
$423B
| $47.9M | 0.59% |
134,884
+9,959
| +8% | +$3.35M |
|
|
25
Gilead Sciences
GILD
$169B
| $47.3M | 0.58% |
749,107
+253,419
| +51% | +$17.6M |
|
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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.