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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
OMC icon
576
Omnicom Group
OMC
$24.2B
$2.18M 0.02%
34,930
-1,730
-5% -$98.9K
SEIC icon
577
SEI Investments
SEIC
$12.8B
$2.17M 0.02%
37,830
+8,754
+30% +$478K
COLD icon
578
Americold
COLD
$4.32B
$2.17M 0.02%
58,134
-1
-0% -$36
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
$2.17M 0.02%
30,595
-6,101
-17% -$373K
DEI icon
580
Douglas Emmett
DEI
$1.99B
$2.17M 0.02%
74,234
-1,405
-2% -$39.9K
BDN
581
Brandywine Realty Trust
BDN
$542M
$2.15M 0.02%
180,834
-26,867
-13% -$289K
PTC icon
582
PTC
PTC
$16.7B
$2.15M 0.02%
17,939
-794
-4% -$79K
LTHM
583
DELISTED
Livent Corporation
LTHM
$2.15M 0.02%
113,882
-23,260
-17% -$324K
BMI icon
584
Badger Meter
BMI
$3.78B
$2.13M 0.02%
22,664
-4,497
-17% -$359K
ONB icon
585
Old National Bancorp
ONB
$10.4B
$2.13M 0.02%
128,698
-25,758
-17% -$395K
CORT icon
586
Corcept Therapeutics
CORT
$11.9B
$2.13M 0.02%
81,381
-15,925
-16% -$336K
SHOO icon
587
Steven Madden
SHOO
$3.46B
$2.13M 0.02%
60,225
-11,932
-17% -$339K
WAB icon
588
Wabtec
WAB
$50.3B
$2.13M 0.02%
29,070
-1,431
-5% -$97.9K
AAON icon
589
Aaon
AAON
$7.23B
$2.11M 0.02%
47,579
-9,630
-17% -$407K
MMSI icon
590
Merit Medical Systems
MMSI
$5.4B
$2.11M 0.02%
38,050
-7,638
-17% -$394K
EVRG icon
591
Evergy
EVRG
$19.3B
$2.1M 0.02%
37,913
-1,985
-5% -$109K
MGM icon
592
MGM Resorts International
MGM
$11.1B
$2.1M 0.02%
66,571
-11,841
-15% -$305K
CWT icon
593
California Water Service
CWT
$3.1B
$2.1M 0.02%
38,793
-7,160
-16% -$353K
ESE icon
594
ESCO Technologies
ESE
$7.79B
$2.09M 0.02%
20,260
-4,114
-17% -$387K
FUL icon
595
H.B. Fuller
FUL
$3.24B
$2.09M 0.02%
40,266
-7,983
-17% -$404K
HBAN icon
596
Huntington Bancshares
HBAN
$35.9B
$2.09M 0.02%
165,298
-8,270
-5% -$94K
WD icon
597
Walker & Dunlop
WD
$1.47B
$2.08M 0.02%
22,600
-4,468
-17% -$331K
NSIT icon
598
Insight Enterprises
NSIT
$4.6B
$2.08M 0.02%
27,315
-5,504
-17% -$371K
ITGR icon
599
Integer Holdings
ITGR
$4.25B
$2.08M 0.02%
25,582
-5,167
-17% -$363K
PENN icon
600
PENN Entertainment
PENN
$2.53B
$2.07M 0.02%
23,976
+983
+4% +$70.2K
22 23
24
25 26

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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.