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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
+16.08%
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
$8.82B
AUM Growth
+$711M
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.8M
2
VTRS icon
Viatris
VTRS
+$3.6M
3
EQC
Equity Commonwealth
EQC
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
INTC icon
Intel
INTC
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.73%
3 Financials 12.09%
4 Consumer Discretionary 11.44%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
1076
AMC Global Media
AMCX
$477M
$828K 0.01%
23,153
+16,233
+235% +$454K
JEF icon
1077
Jefferies Financial Group
JEF
$12.7B
$827K 0.01%
35,165
-3,376
-9% -$70.8K
HBI
1078
DELISTED
Hanesbrands
HBI
$824K 0.01%
56,559
-2,842
-5% -$42.9K
FCF icon
1079
First Commonwealth Financial
FCF
$2.13B
$818K 0.01%
74,827
-17,111
-19% -$164K
EME icon
1080
Emcor
EME
$33.3B
$816K 0.01%
8,925
-443
-5% -$35.6K
QNST icon
1081
QuinStreet
QNST
$1.01B
$812K 0.01%
37,879
-6,220
-14% -$113K
RL icon
1082
Ralph Lauren
RL
$20B
$812K 0.01%
7,836
-383
-5% -$32.1K
TOL icon
1083
Toll Brothers
TOL
$12.4B
$811K 0.01%
18,658
-937
-5% -$43.4K
INVX
1084
Innovex International
INVX
$2.09B
$809K 0.01%
27,316
-5,495
-17% -$156K
GMED icon
1085
Globus Medical
GMED
$10B
$807K 0.01%
12,388
-464
-4% -$26.7K
GIII icon
1086
G-III Apparel Group
GIII
$1.16B
$804K 0.01%
33,879
-6,616
-16% -$123K
GME icon
1087
GameStop
GME
$8.92B
$802K 0.01%
170,452
-33,144
-16% -$114K
MRCY icon
1088
Mercury Systems
MRCY
$4.86B
$801K 0.01%
9,100
-455
-5% -$34.6K
OUT icon
1089
Outfront Media
OUT
$5.04B
$801K 0.01%
41,652
-48
-0.1% -$812
IBKR icon
1090
Interactive Brokers
IBKR
$40.9B
$799K 0.01%
52,504
-1,444
-3% -$19.1K
FLG
1091
Flagstar Bank National Association
FLG
$5.5B
$795K 0.01%
25,126
-1,257
-5% -$34.7K
CFR icon
1092
Cullen/Frost Bankers
CFR
$10.1B
$793K 0.01%
9,091
-430
-5% -$33.8K
PNFP icon
1093
Pinnacle Financial Partners Inc
PNFP
$15B
$793K 0.01%
12,324
-631
-5% -$32.5K
SKX
1094
DELISTED
Skechers
SKX
$791K 0.01%
22,030
-2,412
-10% -$82.1K
ESNT icon
1095
Essent Group
ESNT
$6.16B
$789K 0.01%
18,267
-914
-5% -$39.5K
POLY
1096
DELISTED
Plantronics, Inc.
POLY
$789K 0.01%
29,210
-5,470
-16% -$120K
RAMP icon
1097
LiveRamp
RAMP
$2.3B
$788K 0.01%
10,775
-467
-4% -$29.8K
CEVA icon
1098
CEVA Inc
CEVA
$791M
$787K 0.01%
17,318
-3,415
-16% -$140K
IDA icon
1099
Idacorp
IDA
$7.88B
$787K 0.01%
8,199
-421
-5% -$38.3K
MRTN icon
1100
Marten Transport
MRTN
$1.14B
$787K 0.01%
45,692
-9,225
-17% -$158K
42 43
44
45 46

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State of Alaska Department of Revenue's Q4 2020 Portfolio in Review

As of Q4 2020, State of Alaska Department of Revenue held 1,691 positions worth $8.82B, up 8.8% from $8.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Alaska Department of Revenue withdrew a net $370M in Q4 2020, closing 23 positions and reducing 1,414 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, State of Alaska Department of Revenue opened a new position in Apartment Income REIT Corp. worth $3.19M.

  • State of Alaska Department of Revenue's largest Q4 2020 buy was Apartment Income REIT Corp.: 83,130 shares worth $3.19M.
  • State of Alaska Department of Revenue added most to Tesla in Q4 2020, an estimated $63.8M increase.
  • State of Alaska Department of Revenue's biggest Q4 2020 reduction was Apple, cutting an estimated $12.8M.
  • State of Alaska Department of Revenue fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $5.83M.
  • State of Alaska Department of Revenue's ten largest holdings make up 18% of its $8.82B portfolio in Q4 2020.
  • State of Alaska Department of Revenue opened 53 new positions and closed 23 in Q4 2020.
  • State of Alaska Department of Revenue's portfolio value rose 8.8% quarter-over-quarter to $8.82B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.