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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 22.39%
2 Healthcare 13.43%
3 Financials 11.96%
4 Consumer Discretionary 11.31%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47B
$9.6M 0.11%
318,940
-20,124
-6% -$594K
CMS icon
227
CMS Energy
CMS
$22.1B
$9.59M 0.11%
157,141
-11,811
-7% -$738K
DHI icon
228
D.R. Horton
DHI
$41.9B
$9.52M 0.11%
138,166
-6,687
-5% -$488K
KSU
229
DELISTED
Kansas City Southern
KSU
$9.51M 0.11%
46,592
-1,920
-4% -$361K
CERN
230
DELISTED
Cerner Corp
CERN
$9.41M 0.11%
119,888
-9,743
-8% -$722K
ANSS
231
DELISTED
Ansys
ANSS
$9.37M 0.11%
25,748
-1,677
-6% -$561K
NTRS icon
232
Northern Trust
NTRS
$34.8B
$9.33M 0.11%
100,199
-31,890
-24% -$2.81M
ODFL icon
233
Old Dominion Freight Line
ODFL
$44.7B
$9.29M 0.11%
95,212
-1,440
-1% -$143K
RJF icon
234
Raymond James Financial
RJF
$34.8B
$9.29M 0.11%
145,664
-8,908
-6% -$510K
BNY
235
Bank of New York Mellon
BNY
$110B
$9.2M 0.1%
216,777
-14,345
-6% -$551K
EXPE icon
236
Expedia Group
EXPE
$39.4B
$9.16M 0.1%
69,233
-5,297
-7% -$597K
ROK icon
237
Rockwell Automation
ROK
$49.5B
$9.1M 0.1%
36,281
-1,180
-3% -$289K
DOW icon
238
Dow Inc
DOW
$21.9B
$9.1M 0.1%
163,883
-10,395
-6% -$537K
ADI icon
239
Analog Devices
ADI
$186B
$8.87M 0.1%
60,036
-3,022
-5% -$401K
CCL icon
240
Carnival Corporation Ltd
CCL
$38.9B
$8.85M 0.1%
408,415
+12,040
+3% +$214K
ILMN icon
241
Illumina
ILMN
$29.1B
$8.78M 0.1%
24,388
-1,215
-5% -$387K
HRL icon
242
Hormel Foods
HRL
$13.4B
$8.77M 0.1%
188,260
-13,099
-7% -$639K
MCO icon
243
Moody's
MCO
$84.6B
$8.7M 0.1%
29,983
-58
-0.2% -$16.2K
CHRW icon
244
C.H. Robinson
CHRW
$17.5B
$8.68M 0.1%
92,466
-7,575
-8% -$723K
GM icon
245
General Motors
GM
$75.8B
$8.65M 0.1%
207,739
-10,328
-5% -$401K
FAST icon
246
Fastenal
FAST
$58.9B
$8.52M 0.1%
348,906
-10,696
-3% -$252K
WAT icon
247
Waters Corp
WAT
$40.6B
$8.52M 0.1%
34,424
-2,517
-7% -$570K
MNST icon
248
Monster Beverage
MNST
$91.4B
$8.51M 0.1%
368,336
+21,584
+6% +$453K
DD icon
249
DuPont de Nemours
DD
$19.5B
$8.48M 0.1%
94,995
-4,713
-5% -$370K
DRE
250
DELISTED
Duke Realty Corp.
DRE
$8.39M 0.1%
210,040
-3,087
-1% -$120K
8 9
10
11 12

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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 22% of assets, up from 22% 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.