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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
(+8.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.8M |
| 2 |
Viatris
VTRS
|
+$3.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.51M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
Gilead Sciences
GILD
|
+$9.96M |
| 4 |
Micron Technology
MU
|
+$9.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Franklin Electric
FELE
$4.68B
| $2.06M | 0.02% |
29,850
-6,027
| -17% | -$398K |
|
602
Arcosa
ACA
$7.12B
| $2.06M | 0.02% |
37,567
-7,659
| -17% | -$391K |
|
603
Ameris Bancorp
ABCB
$6B
| $2.06M | 0.02% |
54,084
-10,921
| -17% | -$354K |
|
604
United Airlines
UAL
$41B
| $2.06M | 0.02% |
47,543
-2,075
| -4% | -$83.9K |
|
605
Simply Good Foods
SMPL
$989M
| $2.06M | 0.02% |
+65,540
| New | +$1.53M |
|
606
Pacira BioSciences
PCRX
$924M
| $2.02M | 0.02% |
33,810
-5,927
| -15% | -$347K |
|
607
MaxLinear
MXL
$6.95B
| $2.01M | 0.02% |
52,535
-9,569
| -15% | -$278K |
|
608
Columbia Banking Systems
COLB
$9.18B
| $2M | 0.02% |
55,734
-11,212
| -17% | -$348K |
|
609
Wolverine World Wide
WWW
$1.63B
| $2M | 0.02% |
63,885
-12,706
| -17% | -$370K |
|
610
Brady Corp
BRC
$4.43B
| $1.99M | 0.02% |
37,732
-7,573
| -17% | -$335K |
|
611
Brinker International
EAT
$10.2B
| $1.99M | 0.02% |
35,245
-6,925
| -16% | -$342K |
|
|
SRC
612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | 0.02% |
49,571
+2,622
| +6% | +$94.5K |
|
613
CubeSmart
CUBE
$9.4B
| $1.99M | 0.02% |
59,263
+4,102
| +7% | +$137K |
|
614
Stepan Co
SCL
$1.48B
| $1.98M | 0.02% |
16,609
-3,311
| -17% | -$390K |
|
|
AEL
615
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.02% |
71,621
-14,417
| -17% | -$398K |
|
616
Assured Guaranty
AGO
$3.35B
| $1.98M | 0.02% |
+62,844
| New | +$1.85M |
|
617
ABM Industries
ABM
$2.82B
| $1.96M | 0.02% |
51,904
-10,407
| -17% | -$394K |
|
618
Cable One
CABO
$206M
| $1.96M | 0.02% |
880
-44
| -5% | -$87K |
|
619
Cogent Communications
CCOI
$530M
| $1.96M | 0.02% |
32,738
-6,643
| -17% | -$393K |
|
620
Highwoods Properties
HIW
$3.51B
| $1.96M | 0.02% |
49,374
-927
| -2% | -$33.5K |
|
|
DEA
621
Easterly Government Properties
DEA
$1.18B
| $1.96M | 0.02% |
34,546
-4,372
| -11% | -$240K |
|
622
Xencor
XNCR
$1.71B
| $1.95M | 0.02% |
44,724
-8,742
| -16% | -$362K |
|
|
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | 0.02% |
227,587
-33,603
| -13% | -$245K |
|
624
Brown & Brown
BRO
$24B
| $1.94M | 0.02% |
41,010
+961
| +2% | +$44.2K |
|
625
Universal Display
OLED
$4.18B
| $1.94M | 0.02% |
8,463
+1,150
| +16% | +$246K |
|
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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.