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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
PYPL icon
26
PayPal
PYPL
$51B
$45.8M 0.52%
195,388
-9,818
-5% -$2.03M
AMT icon
27
American Tower
AMT
$80.9B
$44.6M 0.51%
198,784
-3,571
-2% -$830K
CMCSA icon
28
Comcast
CMCSA
$92B
$43.4M 0.49%
827,536
-20,952
-2% -$1M
ADBE icon
29
Adobe
ADBE
$102B
$43.2M 0.49%
86,441
-1,866
-2% -$901K
PFE icon
30
Pfizer
PFE
$153B
$40.2M 0.46%
1,091,689
-122,717
-10% -$4.5M
NFLX icon
31
Netflix
NFLX
$319B
$39.4M 0.45%
728,540
-32,980
-4% -$1.67M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$39.1M 0.44%
630,204
-13,907
-2% -$855K
BAC icon
33
Bank of America
BAC
$448B
$38.7M 0.44%
1,275,537
-67,982
-5% -$1.82M
CSCO icon
34
Cisco
CSCO
$443B
$38.5M 0.44%
860,845
-48,883
-5% -$2.01M
KO icon
35
Coca-Cola
KO
$377B
$37.6M 0.43%
685,025
-36,035
-5% -$1.86M
ACN icon
36
Accenture
ACN
$109B
$37.2M 0.42%
142,387
-5,149
-3% -$1.23M
TXN icon
37
Texas Instruments
TXN
$253B
$36.7M 0.42%
223,444
-14,367
-6% -$2.23M
ABT icon
38
Abbott
ABT
$192B
$36.5M 0.41%
333,538
-14,375
-4% -$1.56M
PEP icon
39
PepsiCo
PEP
$191B
$36.5M 0.41%
245,809
-12,260
-5% -$1.74M
T icon
40
AT&T
T
$167B
$34.7M 0.39%
1,595,946
-75,055
-4% -$1.62M
NKE icon
41
Nike
NKE
$60.6B
$34.3M 0.39%
242,215
-8,860
-4% -$1.17M
GILD icon
42
Gilead Sciences
GILD
$170B
$34M 0.39%
584,049
-165,058
-22% -$9.96M
CRM icon
43
Salesforce
CRM
$157B
$34M 0.39%
152,689
-2,824
-2% -$687K
PLD icon
44
Prologis
PLD
$135B
$34M 0.39%
340,932
-5,320
-2% -$538K
ORCL icon
45
Oracle
ORCL
$442B
$32.6M 0.37%
503,501
-32,435
-6% -$1.93M
AMD icon
46
Advanced Micro Devices
AMD
$804B
$32.3M 0.37%
352,417
-9,951
-3% -$859K
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$32.1M 0.36%
68,837
-2,037
-3% -$955K
ABBV icon
48
AbbVie
ABBV
$443B
$31.9M 0.36%
298,040
-10,150
-3% -$975K
AMGN icon
49
Amgen
AMGN
$226B
$31.7M 0.36%
138,020
-14,787
-10% -$3.41M
UPS icon
50
United Parcel Service
UPS
$89.4B
$31.7M 0.36%
188,298
+9,608
+5% +$1.62M
1
2
3 4 5

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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.