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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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$53.7B
| $6.51M | 0.07% |
34,451
-2,435
| -7% | -$446K |
|
302
Nucor
NUE
$61.8B
| $6.45M | 0.07% |
121,258
-7,893
| -6% | -$408K |
|
303
Kinder Morgan
KMI
$71.4B
| $6.42M | 0.07% |
470,096
-14,506
| -3% | -$194K |
|
304
Public Service Enterprise Group
PEG
$37.8B
| $6.37M | 0.07% |
109,312
+16,020
| +17% | +$933K |
|
305
Amphenol
APH
$204B
| $6.35M | 0.07% |
194,372
-9,256
| -5% | -$284K |
|
306
MetLife
MET
$61.9B
| $6.31M | 0.07% |
134,506
-8,345
| -6% | -$362K |
|
307
Chipotle Mexican Grill
CMG
$41.3B
| $6.3M | 0.07% |
227,300
-11,300
| -5% | -$296K |
|
308
Church & Dwight Co
CHD
$24B
| $6.26M | 0.07% |
71,759
-5,107
| -7% | -$452K |
|
309
Genuine Parts
GPC
$18.7B
| $6.23M | 0.07% |
61,997
-4,172
| -6% | -$408K |
|
310
Las Vegas Sands
LVS
$29.6B
| $6.2M | 0.07% |
103,984
-8,569
| -8% | -$457K |
|
311
Advance Auto Parts
AAP
$3.46B
| $6.18M | 0.07% |
39,216
-3,647
| -9% | -$562K |
|
312
Insulet
PODD
$10.2B
| $6.16M | 0.07% |
24,100
-2,017
| -8% | -$500K |
|
313
Amdocs
DOX
$6.23B
| $6.14M | 0.07% |
86,570
-2,366
| -3% | -$149K |
|
314
Synchrony
SYF
$26.1B
| $6.13M | 0.07% |
176,524
-11,656
| -6% | -$350K |
|
315
Atmos Energy
ATO
$28.7B
| $6.1M | 0.07% |
63,945
-19,659
| -24% | -$1.9M |
|
316
Ulta Beauty
ULTA
$22.2B
| $6.1M | 0.07% |
21,243
-1,760
| -8% | -$445K |
|
317
Aflac
AFL
$60.7B
| $6.09M | 0.07% |
137,036
-9,470
| -6% | -$388K |
|
318
Sempra
SRE
$56.5B
| $6.07M | 0.07% |
95,360
-5,042
| -5% | -$324K |
|
319
Constellation Brands
STZ
$23.3B
| $6.03M | 0.07% |
27,532
-1,136
| -4% | -$223K |
|
320
Masco
MAS
$14.7B
| $5.96M | 0.07% |
108,594
-2,169
| -2% | -$119K |
|
321
BorgWarner
BWA
$13.8B
| $5.89M | 0.07% |
173,189
+7,014
| +4% | +$238K |
|
322
Microchip Technology
MCHP
$42.2B
| $5.84M | 0.07% |
84,646
-1,474
| -2% | -$91.8K |
|
323
General Mills
GIS
$20.8B
| $5.84M | 0.07% |
99,327
-5,339
| -5% | -$323K |
|
324
Paychex
PAYX
$44.6B
| $5.82M | 0.07% |
62,484
-3,442
| -5% | -$306K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.78M | 0.07% |
37,025
-1,863
| -5% | -$239K |
|
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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.