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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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$34.5B
| $5.77M | 0.07% |
62,412
-2,896
| -4% | -$259K |
|
327
O'Reilly Automotive
ORLY
$74.9B
| $5.74M | 0.07% |
190,335
-8,220
| -4% | -$248K |
|
328
Textron
TXT
$15.1B
| $5.74M | 0.07% |
118,697
-11,765
| -9% | -$495K |
|
329
IQVIA
IQV
$39.8B
| $5.72M | 0.06% |
31,924
-707
| -2% | -$119K |
|
330
Aptiv
APTV
$10.2B
| $5.72M | 0.06% |
43,875
-2,190
| -5% | -$243K |
|
331
Marvell Technology
MRVL
$199B
| $5.71M | 0.06% |
120,044
-7,871
| -6% | -$341K |
|
332
Parker-Hannifin
PH
$134B
| $5.7M | 0.06% |
20,930
-991
| -5% | -$245K |
|
333
Marriott International
MAR
$91.9B
| $5.7M | 0.06% |
43,213
-2,198
| -5% | -$251K |
|
334
Celanese
CE
$4.86B
| $5.68M | 0.06% |
43,691
-2,646
| -6% | -$329K |
|
335
Globe Life
GL
$14B
| $5.67M | 0.06% |
59,776
+1,958
| +3% | +$174K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.06% |
63,077
-3,068
| -5% | -$266K |
|
337
Prudential Financial
PRU
$43B
| $5.66M | 0.06% |
72,511
-3,947
| -5% | -$285K |
|
338
Cooper Companies
COO
$14.9B
| $5.64M | 0.06% |
62,084
-3,924
| -6% | -$337K |
|
339
General Dynamics
GD
$106B
| $5.62M | 0.06% |
37,772
-1,884
| -5% | -$275K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.62M | 0.06% |
32,081
+14
| +0% | +$2.61K |
|
341
Kraft Heinz
KHC
$30.1B
| $5.54M | 0.06% |
160,012
-93,198
| -37% | -$3.03M |
|
342
NiSource
NI
$20.2B
| $5.53M | 0.06% |
241,274
-23,908
| -9% | -$559K |
|
343
Edison International
EIX
$27.2B
| $5.53M | 0.06% |
88,034
-5,578
| -6% | -$336K |
|
344
HP
HPQ
$28.6B
| $5.49M | 0.06% |
223,174
-11,164
| -5% | -$234K |
|
345
Verisk Analytics
VRSK
$24.2B
| $5.49M | 0.06% |
26,426
-1,278
| -5% | -$248K |
|
346
Johnson Controls International
JCI
$91.7B
| $5.48M | 0.06% |
117,625
-9,290
| -7% | -$413K |
|
347
TransDigm Group
TDG
$68.9B
| $5.47M | 0.06% |
8,845
-404
| -4% | -$222K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.06% |
241,307
-16,032
| -6% | -$350K |
|
349
Loews
L
$23B
| $5.42M | 0.06% |
120,287
-10,845
| -8% | -$436K |
|
350
CBRE Group
CBRE
$44B
| $5.39M | 0.06% |
86,019
-2,090
| -2% | -$118K |
|
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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.