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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
(+8.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.8M |
| 2 |
Viatris
VTRS
|
+$3.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.51M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Gilead Sciences
GILD
|
+$9.96M |
| 4 |
Micron Technology
MU
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.39M | 0.1% |
73,684
+4,060
| +6% | +$395K |
|
252
Check Point Software Technologies
CHKP
$13.7B
| $8.38M | 0.1% |
63,057
-4,072
| -6% | -$498K |
|
253
Hewlett Packard
HPE
$79.2B
| $8.38M | 0.09% |
706,953
-47,110
| -6% | -$494K |
|
254
Akamai
AKAM
$18B
| $8.37M | 0.09% |
79,714
-4,592
| -5% | -$481K |
|
255
Boston Scientific
BSX
$74.9B
| $8.36M | 0.09% |
232,667
-11,362
| -5% | -$410K |
|
256
Ross Stores
ROST
$78.6B
| $8.34M | 0.09% |
67,911
-20,953
| -24% | -$2.2M |
|
257
NVR
NVR
$17B
| $8.33M | 0.09% |
2,042
+179
| +10% | +$744K |
|
258
Travelers Companies
TRV
$77.2B
| $8.31M | 0.09% |
59,193
+3,436
| +6% | +$441K |
|
259
EPAM Systems
EPAM
$5.24B
| $8.22M | 0.09% |
22,941
+919
| +4% | +$307K |
|
260
Corteva
CTVA
$50.6B
| $8.17M | 0.09% |
210,961
-8,699
| -4% | -$311K |
|
261
PPG Industries
PPG
$25.5B
| $8.11M | 0.09% |
56,208
-3,630
| -6% | -$505K |
|
262
Zimmer Biomet
ZBH
$19B
| $8.07M | 0.09% |
53,950
-3,563
| -6% | -$503K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $8.05M | 0.09% |
148,743
+13,645
| +10% | +$651K |
|
264
Allstate
ALL
$65.9B
| $8.04M | 0.09% |
73,187
-4,661
| -6% | -$458K |
|
265
Yum! Brands
YUM
$41.2B
| $8.03M | 0.09% |
74,009
-4,872
| -6% | -$497K |
|
266
Hartford Financial Services
HIG
$37.8B
| $8.02M | 0.09% |
163,688
-11,543
| -7% | -$498K |
|
267
Aon
AON
$75.7B
| $7.85M | 0.09% |
37,147
-2,374
| -6% | -$485K |
|
268
JB Hunt Transport Services
JBHT
$26.5B
| $7.83M | 0.09% |
57,268
-3,487
| -6% | -$462K |
|
269
Capital One
COF
$137B
| $7.81M | 0.09% |
78,997
-3,567
| -4% | -$303K |
|
270
F5
FFIV
$23.6B
| $7.74M | 0.09% |
43,991
-2,536
| -5% | -$385K |
|
271
Northrop Grumman
NOC
$81.6B
| $7.74M | 0.09% |
25,392
-1,268
| -5% | -$388K |
|
272
Expeditors International
EXPD
$24.3B
| $7.68M | 0.09% |
80,813
+8,167
| +11% | +$744K |
|
273
HCA Healthcare
HCA
$89.1B
| $7.64M | 0.09% |
46,470
-451
| -1% | -$65.9K |
|
274
Lennar Class A
LEN
$21.1B
| $7.57M | 0.09% |
102,545
-8,074
| -7% | -$605K |
|
275
Waste Management
WM
$89.6B
| $7.56M | 0.09% |
64,101
-3,265
| -5% | -$381K |
|
Similar funds
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HRCM
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HI
MF
MPI
URS
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.