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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 | |
|---|---|---|---|---|---|---|
|
451
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.24M | 0.04% |
+8,673
| New | +$3.08M |
|
|
GTLS
452
DELISTED
Chart Industries
GTLS
| $3.24M | 0.04% |
27,473
-5,499
| -17% | -$531K |
|
453
Lamar Advertising Co
LAMR
$15.8B
| $3.21M | 0.04% |
38,583
-711
| -2% | -$53.2K |
|
454
Principal Financial Group
PFG
$24.6B
| $3.2M | 0.04% |
64,480
+4,470
| +7% | +$205K |
|
455
Vulcan Materials
VMC
$36B
| $3.2M | 0.04% |
21,552
-1,039
| -5% | -$148K |
|
456
Protolabs
PRLB
$2.21B
| $3.19M | 0.04% |
20,820
-4,171
| -17% | -$588K |
|
|
AIRC
457
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19M | 0.04% |
+83,130
| New | +$3.19M |
|
|
FITB
458
Fifth Third Bancorp
FITB
$52.5B
| $3.19M | 0.04% |
115,758
-5,704
| -5% | -$144K |
|
459
NNN REIT
NNN
$8.87B
| $3.18M | 0.04% |
77,629
-844
| -1% | -$31.8K |
|
460
Innovative Industrial Properties
IIPR
$1.67B
| $3.16M | 0.04% |
17,251
-3,041
| -15% | -$455K |
|
461
Equity Lifestyle Properties
ELS
$12.6B
| $3.15M | 0.04% |
49,657
-1
| -0% | -$62 |
|
462
FirstEnergy
FE
$27.1B
| $3.13M | 0.04% |
102,421
-16,607
| -14% | -$498K |
|
463
LXP Industrial Trust
LXP
$3.58B
| $3.11M | 0.04% |
58,630
-8,690
| -13% | -$458K |
|
464
Conagra Brands
CAG
$7.39B
| $3.08M | 0.04% |
85,110
+1,722
| +2% | +$62.5K |
|
465
Quest Diagnostics
DGX
$26.1B
| $3.07M | 0.03% |
25,776
+1,409
| +6% | +$172K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $3.06M | 0.03% |
21,823
-1,485
| -6% | -$213K |
|
467
Trupanion
TRUP
$1.36B
| $3.05M | 0.03% |
25,476
-4,884
| -16% | -$461K |
|
468
Itron
ITRI
$4.5B
| $3.02M | 0.03% |
31,445
-6,282
| -17% | -$483K |
|
469
LivePerson
LPSN
$35.9M
| $3.01M | 0.03% |
3,228
-611
| -16% | -$525K |
|
470
Amcor
AMCR
$21.4B
| $3M | 0.03% |
50,971
-2,550
| -5% | -$145K |
|
471
SPS Commerce
SPSC
$2.86B
| $2.98M | 0.03% |
27,477
-5,396
| -16% | -$506K |
|
472
Charles River Laboratories
CRL
$13.4B
| $2.98M | 0.03% |
11,917
+3,441
| +41% | +$820K |
|
|
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.96M | 0.03% |
55,939
-12,249
| -18% | -$492K |
|
474
UFP Industries
UFPI
$5.03B
| $2.94M | 0.03% |
52,881
-6,559
| -11% | -$360K |
|
|
BCPC
475
Balchem Corp
BCPC
$5.65B
| $2.9M | 0.03% |
25,180
-5,009
| -17% | -$529K |
|
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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.