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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
SLG icon
626
SL Green Realty
SLG
$4.08B
$1.94M 0.02%
31,685
-2,752
-8% -$146K
DORM icon
627
Dorman Products
DORM
$3.95B
$1.94M 0.02%
22,359
-4,658
-17% -$432K
PCTY icon
628
Paylocity
PCTY
$8.1B
$1.94M 0.02%
9,428
+1,991
+27% +$383K
HP icon
629
Helmerich & Payne
HP
$4.3B
$1.94M 0.02%
83,756
-16,864
-17% -$327K
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.94M 0.02%
43,078
-7,534
-15% -$336K
HAS icon
631
Hasbro
HAS
$13.6B
$1.94M 0.02%
20,709
-1,050
-5% -$93.3K
CVBF icon
632
CVB Financial
CVBF
$4.08B
$1.93M 0.02%
99,145
-19,775
-17% -$374K
ALGT icon
633
Allegiant Air
ALGT
$2.36B
$1.93M 0.02%
10,202
-1,925
-16% -$295K
BEAT
634
DELISTED
BioTelemetry, Inc.
BEAT
$1.92M 0.02%
26,668
-5,320
-17% -$278K
UCB
635
United Community Banks
UCB
$4.43B
$1.92M 0.02%
67,419
-13,473
-17% -$318K
CNP icon
636
CenterPoint Energy
CNP
$26.7B
$1.92M 0.02%
88,526
-4,428
-5% -$98.2K
MATX icon
637
Matsons
MATX
$6.39B
$1.91M 0.02%
33,525
-6,778
-17% -$370K
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.91M 0.02%
15,198
+2,980
+24% +$333K
FLOW
639
DELISTED
SPX FLOW, Inc.
FLOW
$1.9M 0.02%
32,852
-6,840
-17% -$350K
SPXC icon
640
SPX Corp
SPXC
$10.6B
$1.9M 0.02%
34,851
-6,961
-17% -$349K
WOLF icon
641
Wolfspeed
WOLF
$1.64B
$1.9M 0.02%
17,929
-784
-4% -$63K
ELME
642
Elme Communities
ELME
$144M
$1.89M 0.02%
87,509
-12,960
-13% -$277K
CASY icon
643
Casey's General Stores
CASY
$31.6B
$1.89M 0.02%
10,590
+2,281
+27% +$414K
IFF icon
644
International Flavors & Fragrances
IFF
$21.4B
$1.89M 0.02%
17,375
-868
-5% -$97.4K
MANT
645
DELISTED
Mantech International Corp
MANT
$1.88M 0.02%
21,149
-4,251
-17% -$321K
PHM icon
646
Pultegroup
PHM
$24.9B
$1.88M 0.02%
43,561
-2,184
-5% -$96.8K
INDB icon
647
Independent Bank
INDB
$4.05B
$1.87M 0.02%
25,654
-5,177
-17% -$336K
LW icon
648
Lamb Weston
LW
$7.39B
$1.87M 0.02%
23,778
-1,015
-4% -$73.9K
TTC icon
649
Toro Company
TTC
$9.21B
$1.86M 0.02%
19,589
-301
-2% -$26.6K
PWR icon
650
Quanta Services
PWR
$101B
$1.84M 0.02%
25,595
+2,051
+9% +$135K
24 25
26
27 28

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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.