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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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.66M | 0.02% |
93,022
-1,745
| -2% | -$31.2K |
|
702
Pricesmart
PSMT
$5.55B
| $1.65M | 0.02% |
18,140
-3,649
| -17% | -$287K |
|
|
JBGS
703
JBG SMITH
JBGS
$692M
| $1.65M | 0.02% |
52,817
-1,134
| -2% | -$32.7K |
|
704
Forward Air
FWRD
$682M
| $1.65M | 0.02% |
21,409
-4,738
| -18% | -$329K |
|
705
UGI
UGI
$7.56B
| $1.64M | 0.02% |
46,987
+11,466
| +32% | +$401K |
|
706
Pediatrix Medical
MD
$2.14B
| $1.64M | 0.02% |
66,626
+52,072
| +358% | +$978K |
|
707
Cboe Global Markets
CBOE
$30.6B
| $1.63M | 0.02% |
17,555
-1,003
| -5% | -$87.8K |
|
708
Global Net Lease
GNL
$1.9B
| $1.63M | 0.02% |
95,216
-14,087
| -13% | -$230K |
|
709
Jazz Pharmaceuticals
JAZZ
$16B
| $1.63M | 0.02% |
9,882
-388
| -4% | -$57.8K |
|
710
SITE Centers
SITC
$158M
| $1.63M | 0.02% |
206,030
-29,370
| -12% | -$205K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$787M
| $1.62M | 0.02% |
9,649
-215
| -2% | -$35.5K |
|
|
LTC
712
LTC Properties
LTC
$2.1B
| $1.62M | 0.02% |
41,570
-6,176
| -13% | -$227K |
|
713
MKS Inc
MKSI
$20.7B
| $1.62M | 0.02% |
10,750
+1,336
| +14% | +$175K |
|
714
Graham Holdings Company
GHC
$4.97B
| $1.61M | 0.02% |
3,029
+1,538
| +103% | +$681K |
|
|
ILPT
715
Industrial Logistics Properties Trust
ILPT
$611M
| $1.61M | 0.02% |
69,258
-10,191
| -13% | -$223K |
|
|
CADE
716
DELISTED
Cadence Bancorporation
CADE
| $1.61M | 0.02% |
98,058
-19,925
| -17% | -$264K |
|
|
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.02% |
30,525
-5,275
| -15% | -$240K |
|
718
Darling Ingredients
DAR
$10.4B
| $1.61M | 0.02% |
27,907
-1,410
| -5% | -$67.4K |
|
719
Sabra Healthcare REIT
SBRA
$5.15B
| $1.59M | 0.02% |
91,879
-1,448
| -2% | -$23.1K |
|
|
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
| $1.59M | 0.02% |
77,553
-15,622
| -17% | -$244K |
|
721
Campbell Soup
CPB
$6.94B
| $1.59M | 0.02% |
32,907
-1,641
| -5% | -$79.3K |
|
722
Five Below
FIVE
$13.4B
| $1.59M | 0.02% |
9,078
-444
| -5% | -$65.8K |
|
|
CTB
723
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | 0.02% |
39,207
-7,863
| -17% | -$300K |
|
724
Progress Software
PRGS
$1.83B
| $1.59M | 0.02% |
35,099
-7,042
| -17% | -$285K |
|
725
Liberty Broadband Class C
LBRDK
$5.29B
| $1.58M | 0.02% |
9,998
+4,393
| +78% | +$668K |
|
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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.