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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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$11.2B
| $3.97M | 0.05% |
129,577
+20,251
| +19% | +$618K |
|
402
Teleflex
TFX
$5.82B
| $3.96M | 0.04% |
9,614
-588
| -6% | -$217K |
|
403
Williams Companies
WMB
$89.3B
| $3.95M | 0.04% |
197,190
-9,861
| -5% | -$200K |
|
404
Omnicell
OMCL
$1.72B
| $3.95M | 0.04% |
32,926
-7,087
| -18% | -$695K |
|
405
Labcorp
LH
$26.2B
| $3.95M | 0.04% |
22,583
+1,740
| +8% | +$301K |
|
|
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.94M | 0.04% |
53,888
+638
| +1% | +$46.3K |
|
407
Agree Realty
ADC
$9.34B
| $3.9M | 0.04% |
58,619
-6,821
| -10% | -$446K |
|
408
Azenta
AZTA
$1.49B
| $3.9M | 0.04% |
57,464
-11,544
| -17% | -$720K |
|
409
VICI Properties
VICI
$29B
| $3.89M | 0.04% |
152,690
-3
| -0% | -$74 |
|
410
Fortive
FTV
$18.7B
| $3.88M | 0.04% |
72,706
-18,418
| -20% | -$947K |
|
411
Arthur J. Gallagher & Co
AJG
$65B
| $3.87M | 0.04% |
31,250
-1,416
| -4% | -$161K |
|
412
McCormick & Company Non-Voting
MKC
$14.6B
| $3.86M | 0.04% |
40,410
-1,884
| -4% | -$178K |
|
413
Leidos
LDOS
$17.9B
| $3.84M | 0.04% |
36,558
-2,593
| -7% | -$249K |
|
414
LyondellBasell Industries
LYB
$20.2B
| $3.83M | 0.04% |
41,778
-2,043
| -5% | -$166K |
|
415
Power Integrations
POWI
$3.48B
| $3.81M | 0.04% |
46,597
-9,183
| -16% | -$623K |
|
416
Equifax
EFX
$21.8B
| $3.81M | 0.04% |
19,765
-957
| -5% | -$161K |
|
417
Iron Mountain
IRM
$37.7B
| $3.79M | 0.04% |
128,496
-2,358
| -2% | -$65.4K |
|
418
Paycom
PAYC
$10.1B
| $3.78M | 0.04% |
8,366
+22
| +0.3% | +$8.77K |
|
419
Vornado Realty Trust
VNO
$7.41B
| $3.76M | 0.04% |
100,843
-2,654
| -3% | -$96.9K |
|
420
Valero Energy
VLO
$98.7B
| $3.75M | 0.04% |
66,260
-3,293
| -5% | -$162K |
|
421
Corpay
CPAY
$27.9B
| $3.7M | 0.04% |
13,552
-784
| -5% | -$201K |
|
422
Saia
SAIA
$10.1B
| $3.68M | 0.04% |
20,351
-4,119
| -17% | -$676K |
|
423
Omega Healthcare
OHI
$13.9B
| $3.67M | 0.04% |
101,092
-1,891
| -2% | -$64.1K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.04% |
11,316
+3,650
| +48% | +$1.01M |
|
425
Halliburton
HAL
$27.4B
| $3.65M | 0.04% |
193,133
-11,350
| -6% | -$176K |
|
Similar funds
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URS
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.