We are live on ! Find out more
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
B
651
DELISTED
Barnes Group Inc.
B
$1.84M 0.02%
36,240
-7,134
-16% -$316K
MDU icon
652
MDU Resources
MDU
$4.27B
$1.84M 0.02%
183,427
+61,340
+50% +$573K
KFY icon
653
Korn Ferry
KFY
$4.36B
$1.83M 0.02%
42,152
-10,485
-20% -$386K
XHR
654
Xenia Hotels & Resorts
XHR
$1.76B
$1.83M 0.02%
120,572
-17,919
-13% -$215K
SFNC icon
655
Simmons First National
SFNC
$3.46B
$1.83M 0.02%
84,727
-17,031
-17% -$325K
EVTC icon
656
Evertec
EVTC
$1.91B
$1.83M 0.02%
46,452
-9,229
-17% -$343K
ROCK icon
657
Gibraltar Industries
ROCK
$1.45B
$1.82M 0.02%
25,314
-5,027
-17% -$336K
LGIH icon
658
LGI Homes
LGIH
$1.37B
$1.82M 0.02%
17,184
-3,389
-16% -$386K
MOG.A icon
659
Moog Inc Class A
MOG.A
$13.5B
$1.81M 0.02%
22,850
-5,223
-19% -$383K
JJSF icon
660
J&J Snack Foods
JJSF
$1.7B
$1.81M 0.02%
11,651
-2,317
-17% -$338K
HWM icon
661
Howmet Aerospace
HWM
$113B
$1.81M 0.02%
63,409
-3,562
-5% -$79.2K
ONTO icon
662
Onto Innovation
ONTO
$20.6B
$1.81M 0.02%
38,010
-7,655
-17% -$307K
PK icon
663
Park Hotels & Resorts
PK
$3.03B
$1.81M 0.02%
105,374
-1,777
-2% -$24.6K
MED icon
664
Medifast
MED
$128M
$1.8M 0.02%
9,153
-1,857
-17% -$328K
IBP icon
665
Installed Building Products
IBP
$6.54B
$1.8M 0.02%
17,622
-3,562
-17% -$364K
IBTX
666
DELISTED
Independent Bank Group, Inc.
IBTX
$1.79M 0.02%
28,613
-5,617
-16% -$311K
HR
667
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.79M 0.02%
60,425
-1,141
-2% -$34.3K
HMN icon
668
Horace Mann Educators
HMN
$2.1B
$1.78M 0.02%
42,403
-1,286
-3% -$49.5K
WYNN icon
669
Wynn Resorts
WYNN
$10.5B
$1.78M 0.02%
15,775
-781
-5% -$72.1K
CHE icon
670
Chemed
CHE
$7.02B
$1.78M 0.02%
3,336
+620
+23% +$305K
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.02%
122,974
-29,346
-19% -$355K
ATR icon
672
AptarGroup
ATR
$8.43B
$1.77M 0.02%
12,938
-514
-4% -$63.8K
XPO icon
673
XPO
XPO
$24.7B
$1.77M 0.02%
42,949
-2,061
-5% -$74.7K
SNBR
674
DELISTED
Sleep Number
SNBR
$1.77M 0.02%
21,606
-4,333
-17% -$301K
CALY
675
Callaway Golf Company
CALY
$2.95B
$1.76M 0.02%
73,303
-14,801
-17% -$302K
25 26
27
28 29

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.