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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 | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$2.37B
| $1.76M | 0.02% |
25,356
+3,706
| +17% | +$230K |
|
|
IRBT
677
DELISTED
iRobot
IRBT
| $1.76M | 0.02% |
21,891
-4,203
| -16% | -$342K |
|
678
Group 1 Automotive
GPI
$3.14B
| $1.76M | 0.02% |
13,395
-2,663
| -17% | -$320K |
|
679
Rayonier
RYN
$6.54B
| $1.75M | 0.02% |
65,904
-1,270
| -2% | -$32.4K |
|
680
Albany International
AIN
$1.82B
| $1.75M | 0.02% |
23,892
-4,855
| -17% | -$306K |
|
681
Plexus
PLXS
$7.04B
| $1.75M | 0.02% |
22,431
-4,940
| -18% | -$369K |
|
682
Diamondrock Hospitality Co
DRH
$2.51B
| $1.75M | 0.02% |
211,941
-31,102
| -13% | -$208K |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.02% |
98,135
-19,785
| -17% | -$410K |
|
684
Allegion
ALLE
$14.2B
| $1.74M | 0.02% |
14,955
-778
| -5% | -$84.6K |
|
685
Innospec
IOSP
$2.31B
| $1.74M | 0.02% |
19,125
-3,858
| -17% | -$299K |
|
|
COOP
686
DELISTED
Mr. Cooper
COOP
| $1.73M | 0.02% |
55,866
-12,144
| -18% | -$311K |
|
687
Arrow Electronics
ARW
$10.6B
| $1.73M | 0.02% |
17,809
+4,568
| +34% | +$404K |
|
688
Valmont Industries
VMI
$9.5B
| $1.73M | 0.02% |
9,893
+4,146
| +72% | +$646K |
|
689
Adeia
ADEA
$3.16B
| $1.72M | 0.02% |
311,018
-72,610
| -19% | -$315K |
|
690
Essential Utilities
WTRG
$11.5B
| $1.72M | 0.02% |
36,266
-1,797
| -5% | -$79.8K |
|
691
Healthcare Realty
HR
$6.58B
| $1.71M | 0.02% |
61,995
-71
| -0.1% | -$1.87K |
|
692
Live Nation Entertainment
LYV
$43.3B
| $1.71M | 0.02% |
23,224
-1,016
| -4% | -$64.1K |
|
693
Assurant
AIZ
$13.9B
| $1.69M | 0.02% |
12,425
+2,249
| +22% | +$291K |
|
|
SJI
694
DELISTED
South Jersey Industries, Inc.
SJI
| $1.69M | 0.02% |
78,302
-15,797
| -17% | -$341K |
|
695
Shenandoah Telecom
SHEN
$744M
| $1.68M | 0.02% |
38,804
-7,826
| -17% | -$351K |
|
696
Pentair
PNR
$10.7B
| $1.68M | 0.02% |
31,577
+3,283
| +12% | +$168K |
|
|
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.02% |
124,684
-17,844
| -13% | -$218K |
|
698
Huntington Ingalls Industries
HII
$12.8B
| $1.66M | 0.02% |
9,743
-648
| -6% | -$103K |
|
699
Gentherm
THRM
$1.32B
| $1.66M | 0.02% |
25,445
-5,115
| -17% | -$276K |
|
700
ATI
ATI
$30.9B
| $1.66M | 0.02% |
98,715
-19,625
| -17% | -$249K |
|
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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.