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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
CZR icon
526
Caesars Entertainment
CZR
$6.04B
$2.51M 0.03%
33,842
+4,605
+16% +$289K
UNF icon
527
Unifirst Corp
UNF
$5.21B
$2.51M 0.03%
11,846
-2,410
-17% -$459K
BKU icon
528
Bankunited
BKU
$3.41B
$2.5M 0.03%
71,908
-14,372
-17% -$410K
AMN icon
529
AMN Healthcare
AMN
$1.34B
$2.5M 0.03%
36,606
-7,357
-17% -$480K
CNMD icon
530
CONMED
CNMD
$1.49B
$2.49M 0.03%
22,256
-4,480
-17% -$424K
CFG icon
531
Citizens Financial Group
CFG
$31.2B
$2.48M 0.03%
69,393
-3,430
-5% -$108K
SANM icon
532
Sanmina
SANM
$11.1B
$2.46M 0.03%
77,230
-1,119
-1% -$33.2K
AVY icon
533
Avery Dennison
AVY
$13.6B
$2.46M 0.03%
15,852
+111
+0.7% +$16.1K
WU icon
534
Western Union
WU
$2.34B
$2.44M 0.03%
111,080
-57,161
-34% -$1.24M
UTHR icon
535
United Therapeutics
UTHR
$21.5B
$2.43M 0.03%
16,042
+2,345
+17% +$308K
POOL icon
536
Pool Corp
POOL
$7.29B
$2.43M 0.03%
6,525
-579
-8% -$202K
EGP icon
537
EastGroup Properties
EGP
$11B
$2.42M 0.03%
17,521
-161
-0.9% -$22.3K
TKR icon
538
Timken Company
TKR
$9.1B
$2.41M 0.03%
31,194
+8,187
+36% +$558K
FHB icon
539
First Hawaiian
FHB
$3.39B
$2.4M 0.03%
101,804
-19,636
-16% -$393K
NSA
540
DELISTED
National Storage Affiliates Trust
NSA
$2.38M 0.03%
66,235
-9,495
-13% -$328K
ABG icon
541
Asbury Automotive
ABG
$3.78B
$2.38M 0.03%
16,356
-3,060
-16% -$379K
VER
542
DELISTED
VEREIT, Inc.
VER
$2.36M 0.03%
62,465
+795
+1% +$28.2K
AIT icon
543
Applied Industrial Technologies
AIT
$13.2B
$2.35M 0.03%
30,170
-6,052
-17% -$426K
EPRT icon
544
Essential Properties Realty Trust
EPRT
$6.71B
$2.35M 0.03%
110,954
-7,201
-6% -$141K
SHAK icon
545
Shake Shack
SHAK
$2.98B
$2.35M 0.03%
27,741
-5,419
-16% -$421K
VG
546
DELISTED
Vonage Holdings Corporation
VG
$2.34M 0.03%
181,706
-33,809
-16% -$412K
AMH icon
547
American Homes 4 Rent
AMH
$12.3B
$2.34M 0.03%
77,902
+3,778
+5% +$111K
REZI icon
548
Resideo Technologies
REZI
$3.1B
$2.33M 0.03%
109,362
-6,118
-5% -$97.9K
IT icon
549
Gartner
IT
$11.6B
$2.32M 0.03%
14,509
-684
-5% -$98.5K
GNRC icon
550
Generac Holdings
GNRC
$12.8B
$2.32M 0.03%
10,216
-497
-5% -$107K
20 21
22
23 24

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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.