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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
GDOT icon
551
Green Dot
GDOT
$770M
$2.32M 0.03%
41,629
-8,301
-17% -$471K
FCPT icon
552
Four Corners Property Trust
FCPT
$2.76B
$2.32M 0.03%
78,008
-7,776
-9% -$218K
SEM
553
DELISTED
Select Medical
SEM
$2.32M 0.03%
155,748
-30,364
-16% -$396K
HI
554
DELISTED
Hillenbrand
HI
$2.32M 0.03%
58,208
-11,644
-17% -$402K
DIOD icon
555
Diodes
DIOD
$4.48B
$2.31M 0.03%
32,809
-6,477
-16% -$418K
GGG icon
556
Graco
GGG
$13.3B
$2.31M 0.03%
31,953
+3,533
+12% +$236K
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
$2.3M 0.03%
73,465
-14,805
-17% -$411K
J icon
558
Jacobs Solutions
J
$16.8B
$2.29M 0.03%
25,463
-1,394
-5% -$118K
AWR icon
559
American States Water
AWR
$3.52B
$2.28M 0.03%
28,706
-5,772
-17% -$442K
CGNX icon
560
Cognex
CGNX
$10.4B
$2.28M 0.03%
28,375
-1,127
-4% -$81.9K
MKL icon
561
Markel Group
MKL
$22.8B
$2.27M 0.03%
2,201
+42
+2% +$41.9K
AVA icon
562
Avista
AVA
$3.24B
$2.27M 0.03%
56,614
-10,165
-15% -$373K
RCL icon
563
Royal Caribbean
RCL
$82.9B
$2.26M 0.03%
30,247
-138
-0.5% -$9.62K
ROG icon
564
Rogers Corp
ROG
$2.46B
$2.26M 0.03%
14,535
-2,938
-17% -$389K
ARNC
565
DELISTED
Arconic Corporation
ARNC
$2.25M 0.03%
75,610
-14,933
-16% -$393K
CTRE icon
566
CareTrust REIT
CTRE
$9.18B
$2.25M 0.03%
101,607
-15,139
-13% -$298K
DAY
567
DELISTED
Dayforce
DAY
$2.25M 0.03%
21,134
-991
-4% -$93.6K
EXLS icon
568
EXL Service
EXLS
$5.36B
$2.24M 0.03%
131,580
-28,300
-18% -$449K
FN icon
569
Fabrinet
FN
$20.3B
$2.23M 0.03%
28,748
-5,636
-16% -$383K
CUZ icon
570
Cousins Properties
CUZ
$4.93B
$2.22M 0.03%
66,355
-1,273
-2% -$39.4K
CVET
571
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.22M 0.03%
77,140
-14,698
-16% -$397K
BRX icon
572
Brixmor Property Group
BRX
$9.21B
$2.19M 0.02%
132,664
-2,549
-2% -$36.2K
MSTR icon
573
Strategy Inc
MSTR
$38.2B
$2.19M 0.02%
56,450
-11,250
-17% -$263K
NDSN icon
574
Nordson
NDSN
$17.3B
$2.19M 0.02%
10,883
+1,675
+18% +$336K
RCM
575
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.18M 0.02%
90,813
-17,317
-16% -$344K
21 22
23
24 25

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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.