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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
ENSG icon
476
The Ensign Group
ENSG
$10.6B
$2.89M 0.03%
39,685
-7,612
-16% -$504K
AEIS icon
477
Advanced Energy
AEIS
$13.2B
$2.89M 0.03%
29,783
-6,086
-17% -$518K
MLM icon
478
Martin Marietta Materials
MLM
$32.7B
$2.87M 0.03%
10,119
-489
-5% -$130K
KKR icon
479
KKR & Co
KKR
$103B
$2.86M 0.03%
70,689
+17,804
+34% +$673K
KRC icon
480
Kilroy Realty
KRC
$4.3B
$2.86M 0.03%
49,843
-845
-2% -$47.5K
PRI icon
481
Primerica
PRI
$9.62B
$2.86M 0.03%
21,341
+14,600
+217% +$1.83M
EGHT icon
482
8x8 Inc
EGHT
$303M
$2.85M 0.03%
82,782
-14,740
-15% -$316K
COR
483
DELISTED
Coresite Realty Corporation
COR
$2.84M 0.03%
22,690
+3,055
+16% +$379K
RRX icon
484
Regal Rexnord
RRX
$11.4B
$2.84M 0.03%
23,104
+6,384
+38% +$705K
FICO icon
485
Fair Isaac
FICO
$24B
$2.83M 0.03%
5,544
+596
+12% +$277K
WDFC icon
486
WD-40
WDFC
$3.09B
$2.82M 0.03%
10,633
-2,159
-17% -$523K
KIM icon
487
Kimco Realty
KIM
$16.4B
$2.82M 0.03%
188,085
-3,716
-2% -$49.2K
UHS icon
488
Universal Health Services
UHS
$10.1B
$2.81M 0.03%
20,459
-1,398
-6% -$174K
JBTM
489
JBT Marel
JBTM
$6.1B
$2.81M 0.03%
24,691
-5,000
-17% -$516K
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.7B
$2.8M 0.03%
66,138
+2,848
+4% +$115K
RS icon
491
Reliance Steel & Aluminium
RS
$21.7B
$2.79M 0.03%
23,333
+8,615
+59% +$996K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.03%
26,761
-1,221
-4% -$118K
STMP
493
DELISTED
Stamps.com, Inc.
STMP
$2.78M 0.03%
14,195
-2,241
-14% -$492K
FRT icon
494
Federal Realty Investment Trust
FRT
$10.3B
$2.78M 0.03%
32,672
-570
-2% -$47.4K
OKE icon
495
Oneok
OKE
$58.4B
$2.77M 0.03%
72,208
-3,551
-5% -$119K
REXR icon
496
Rexford Industrial Realty
REXR
$8.12B
$2.77M 0.03%
56,435
+48
+0.1% +$2.34K
UNIT
497
Uniti Group
UNIT
$2.38B
$2.77M 0.03%
235,979
-526
-0.2% -$5.48K
IR icon
498
Ingersoll Rand
IR
$32.7B
$2.75M 0.03%
60,398
-2,949
-5% -$122K
URI icon
499
United Rentals
URI
$69.7B
$2.72M 0.03%
11,722
-576
-5% -$122K
M icon
500
Macy's
M
$6.27B
$2.72M 0.03%
241,549
-48,711
-17% -$417K
18 19
20
21 22

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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.