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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
TRMB icon
501
Trimble
TRMB
$13.4B
$2.71M 0.03%
40,650
-2,040
-5% -$117K
VIAV icon
502
Viavi Solutions
VIAV
$10.6B
$2.67M 0.03%
178,247
-34,962
-16% -$465K
SEDG icon
503
SolarEdge
SEDG
$1.98B
$2.65M 0.03%
8,321
-220
-3% -$60.8K
PNW icon
504
Pinnacle West Capital
PNW
$12.2B
$2.65M 0.03%
33,164
-1,723
-5% -$142K
GKOS icon
505
Glaukos
GKOS
$11.2B
$2.63M 0.03%
34,990
-6,800
-16% -$430K
INCY icon
506
Incyte
INCY
$24.4B
$2.63M 0.03%
30,229
-1,487
-5% -$129K
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 0.03%
61,395
-1,094
-2% -$43.7K
COR icon
508
Cencora
COR
$59.2B
$2.61M 0.03%
26,667
-1,120
-4% -$112K
KEY icon
509
KeyCorp
KEY
$24.6B
$2.6M 0.03%
158,663
-7,857
-5% -$114K
KWR icon
510
Quaker Houghton
KWR
$2.95B
$2.6M 0.03%
10,264
-1,965
-16% -$444K
WTS icon
511
Watts Water Technologies
WTS
$12.8B
$2.6M 0.03%
21,349
-4,334
-17% -$496K
CBU icon
512
Community Bank
CBU
$3.46B
$2.6M 0.03%
41,669
-8,403
-17% -$516K
FORM icon
513
FormFactor
FORM
$10.3B
$2.59M 0.03%
60,238
-11,679
-16% -$422K
LSI
514
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.03%
32,513
+531
+2% +$40.4K
CACI icon
515
CACI
CACI
$14.8B
$2.57M 0.03%
10,299
+1,939
+23% +$447K
CAH icon
516
Cardinal Health
CAH
$53.8B
$2.55M 0.03%
47,677
-2,165
-4% -$112K
ALB icon
517
Albemarle
ALB
$15.4B
$2.55M 0.03%
17,282
-881
-5% -$105K
AES icon
518
AES
AES
$10.5B
$2.54M 0.03%
108,027
-5,517
-5% -$115K
LCII icon
519
LCI Industries
LCII
$2.6B
$2.54M 0.03%
19,575
-3,964
-17% -$487K
RPM icon
520
RPM International
RPM
$14.5B
$2.53M 0.03%
27,926
+5,791
+26% +$511K
HMSY
521
DELISTED
HMS Holdings Corp.
HMSY
$2.53M 0.03%
68,926
-13,892
-17% -$422K
MTH icon
522
Meritage Homes
MTH
$4.8B
$2.53M 0.03%
61,030
-11,932
-16% -$564K
MPWR icon
523
Monolithic Power Systems
MPWR
$67B
$2.52M 0.03%
6,888
-315
-4% -$101K
KMX icon
524
CarMax
KMX
$8.52B
$2.52M 0.03%
26,650
-1,176
-4% -$110K
RF icon
525
Regions Financial
RF
$27B
$2.52M 0.03%
156,058
-7,760
-5% -$112K
19 20
21
22 23

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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.