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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
HSY icon
351
Hershey
HSY
$37.4B
$5.28M 0.06%
34,677
-2,219
-6% -$328K
LKQ icon
352
LKQ Corp
LKQ
$6.38B
$5.21M 0.06%
147,961
-11,318
-7% -$387K
MPT
353
Medical Properties Trust
MPT
$2.51B
$5.21M 0.06%
238,927
+190
+0.1% +$3.7K
BURL icon
354
Burlington
BURL
$22.4B
$5.18M 0.06%
19,804
-9,967
-33% -$2.22M
GEN icon
355
Gen Digital
GEN
$17.7B
$5.17M 0.06%
248,655
-13,387
-5% -$270K
VEEV icon
356
Veeva Systems
VEEV
$41B
$5.08M 0.06%
18,649
-940
-5% -$263K
RVTY icon
357
Revvity
RVTY
$13.1B
$5.04M 0.06%
35,134
+5,087
+17% +$677K
HLT icon
358
Hilton Worldwide
HLT
$72.2B
$5.01M 0.06%
45,081
-2,232
-5% -$221K
TYL icon
359
Tyler Technologies
TYL
$13.5B
$4.99M 0.06%
11,424
-531
-4% -$219K
ALNY icon
360
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.96M 0.06%
38,165
-4,097
-10% -$547K
BALL icon
361
Ball Corp
BALL
$16.4B
$4.95M 0.06%
53,151
-2,566
-5% -$237K
SLB icon
362
SLB Ltd
SLB
$77.3B
$4.94M 0.06%
226,185
-10,346
-4% -$195K
CPRI icon
363
Capri Holdings
CPRI
$1.77B
$4.93M 0.06%
117,291
-23,089
-16% -$707K
K
364
DELISTED
Kellanova
K
$4.88M 0.06%
83,472
-5,992
-7% -$360K
CTRA
365
DELISTED
Coterra Energy
CTRA
$4.87M 0.06%
299,262
-18,330
-6% -$322K
NBIX icon
366
Neurocrine Biosciences
NBIX
$15.3B
$4.86M 0.06%
50,756
-8,184
-14% -$790K
DFS
367
DELISTED
Discover Financial Services
DFS
$4.84M 0.05%
53,534
-2,466
-4% -$184K
EG icon
368
Everest Group
EG
$14B
$4.84M 0.05%
20,683
-1,453
-7% -$321K
WEC icon
369
WEC Energy
WEC
$35.9B
$4.83M 0.05%
52,522
-2,684
-5% -$261K
AMP icon
370
Ameriprise Financial
AMP
$50.4B
$4.76M 0.05%
24,515
+1,012
+4% +$181K
EOG icon
371
EOG Resources
EOG
$74.2B
$4.73M 0.05%
94,791
-4,439
-4% -$193K
MSI icon
372
Motorola Solutions
MSI
$77B
$4.68M 0.05%
27,547
-1,421
-5% -$238K
MCK icon
373
McKesson
MCK
$99.9B
$4.68M 0.05%
26,926
-733
-3% -$122K
TDY icon
374
Teledyne Technologies
TDY
$31.2B
$4.67M 0.05%
11,927
-5,080
-30% -$1.82M
AME icon
375
Ametek
AME
$58.7B
$4.66M 0.05%
38,511
-667
-2% -$75.1K
13 14
15
16 17

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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.