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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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$52.2B
| $7.51M | 0.09% |
199,078
+60,165
| +43% | +$2.18M |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $7.5M | 0.09% |
102,955
+1,800
| +2% | +$127K |
|
278
Bio-Techne
TECH
$11.2B
| $7.45M | 0.08% |
93,840
-1,360
| -1% | -$98.5K |
|
279
IDEX
IEX
$17.6B
| $7.43M | 0.08% |
37,316
+264
| +0.7% | +$50.2K |
|
280
Western Digital
WDC
$168B
| $7.42M | 0.08% |
177,297
-66,062
| -27% | -$2.19M |
|
281
Archer Daniels Midland
ADM
$38.6B
| $7.38M | 0.08% |
146,359
+9,965
| +7% | +$492K |
|
282
Roper Technologies
ROP
$39.3B
| $7.34M | 0.08% |
17,040
-818
| -5% | -$336K |
|
283
Regency Centers
REG
$14.1B
| $7.29M | 0.08% |
159,897
-7,247
| -4% | -$312K |
|
284
Steris
STE
$23B
| $7.25M | 0.08% |
38,265
+4,363
| +13% | +$814K |
|
285
Dentsply Sirona
XRAY
$2.31B
| $7.24M | 0.08% |
138,324
-11,470
| -8% | -$566K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $7.23M | 0.08% |
49,244
-1,456
| -3% | -$190K |
|
287
Henry Schein
HSIC
$10B
| $7.22M | 0.08% |
107,964
-6,627
| -6% | -$428K |
|
288
Lumen
LUMN
$6.6B
| $7.16M | 0.08% |
734,365
-64,778
| -8% | -$639K |
|
289
T. Rowe Price
TROW
$23.7B
| $7.09M | 0.08% |
46,849
-1,779
| -4% | -$254K |
|
290
American International
AIG
$39.8B
| $7.08M | 0.08% |
187,022
-12,303
| -6% | -$433K |
|
|
GRMN
291
Garmin
GRMN
$60.2B
| $7.06M | 0.08% |
59,034
-16,087
| -21% | -$1.78M |
|
292
Jack Henry & Associates
JKHY
$11.1B
| $7.03M | 0.08% |
43,413
-12,590
| -22% | -$2M |
|
293
Snap-on
SNA
$20.9B
| $7.01M | 0.08% |
40,994
-2,723
| -6% | -$455K |
|
294
CDW
CDW
$17.8B
| $6.79M | 0.08% |
51,569
-2,187
| -4% | -$286K |
|
295
UDR
UDR
$12.2B
| $6.66M | 0.08% |
173,328
-42,693
| -20% | -$1.56M |
|
296
Extra Space Storage
EXR
$31.6B
| $6.6M | 0.07% |
57,014
-1,027
| -2% | -$117K |
|
297
Lear
LEA
$8.16B
| $6.6M | 0.07% |
41,482
+2,939
| +8% | +$413K |
|
298
Dover
DOV
$27.8B
| $6.58M | 0.07% |
52,129
-11,352
| -18% | -$1.35M |
|
299
Factset
FDS
$10.2B
| $6.55M | 0.07% |
19,718
+1,592
| +9% | +$526K |
|
300
Whirlpool
WHR
$2.79B
| $6.51M | 0.07% |
36,091
-2,269
| -6% | -$435K |
|
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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.