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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 | |
|---|---|---|---|---|---|---|
376
NeoGenomics
NEO
$2.11B
| $4.65M | 0.05% |
86,422
-16,893
| -16% | -$763K |
|
377
Stanley Black & Decker
SWK
$15.4B
| $4.65M | 0.05% |
26,034
-1,210
| -4% | -$215K |
|
378
Nasdaq
NDAQ
$54.6B
| $4.64M | 0.05% |
104,961
-4,254
| -4% | -$180K |
|
379
FMC
FMC
$1.27B
| $4.63M | 0.05% |
40,276
+5,484
| +16% | +$610K |
|
380
Cleveland-Cliffs
CLF
$6.93B
| $4.52M | 0.05% |
310,776
-62,700
| -17% | -$635K |
|
381
American Water Works
AWK
$27.1B
| $4.52M | 0.05% |
29,454
-1,462
| -5% | -$225K |
|
382
Fox Class A
FOXA
$27.5B
| $4.52M | 0.05% |
155,165
-12,657
| -8% | -$354K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $4.52M | 0.05% |
103,754
-39,993
| -28% | -$1.65M |
|
384
Southwest Airlines
LUV
$22B
| $4.47M | 0.05% |
95,931
-4,631
| -5% | -$201K |
|
385
Otis Worldwide
OTIS
$27.8B
| $4.47M | 0.05% |
66,165
-3,291
| -5% | -$213K |
|
386
Willis Towers Watson
WTW
$31B
| $4.41M | 0.05% |
20,945
-1,039
| -5% | -$214K |
|
387
Xylem
XYL
$28.1B
| $4.4M | 0.05% |
43,239
-2,838
| -6% | -$267K |
|
388
Marathon Petroleum
MPC
$100B
| $4.37M | 0.05% |
105,696
-5,285
| -5% | -$190K |
|
|
Y
389
DELISTED
Alleghany Corp
Y
| $4.34M | 0.05% |
7,199
-566
| -7% | -$330K |
|
|
EQC
390
DELISTED
Equity Commonwealth
EQC
| $4.3M | 0.05% |
157,568
+131,708
| +509% | +$3.51M |
|
391
Copart
CPRT
$27.2B
| $4.3M | 0.05% |
135,056
-5,944
| -4% | -$173K |
|
|
PPLI
392
People Inc
PPLI
$3.01B
| $4.29M | 0.05% |
41,555
-7,884
| -16% | -$604K |
|
393
Domino's
DPZ
$11.6B
| $4.28M | 0.05% |
11,154
-531
| -5% | -$209K |
|
394
Camden Property Trust
CPT
$11.1B
| $4.27M | 0.05% |
42,761
-791
| -2% | -$76.6K |
|
395
Fortune Brands Innovations
FBIN
$5.78B
| $4.26M | 0.05% |
58,168
-2,970
| -5% | -$217K |
|
396
Brown-Forman Class B
BF.B
$12.9B
| $4.18M | 0.05% |
52,595
-1,323
| -2% | -$102K |
|
397
Delta Air Lines
DAL
$60B
| $4.17M | 0.05% |
103,597
-5,161
| -5% | -$188K |
|
398
DTE Energy
DTE
$29B
| $4.13M | 0.05% |
39,932
+1,338
| +3% | +$141K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.05% |
68,794
-5,432
| -7% | -$286K |
|
400
Yeti Holdings
YETI
$3.44B
| $3.99M | 0.05% |
58,289
-11,711
| -17% | -$693K |
|
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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.