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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
DLR icon
51
Digital Realty Trust
DLR
$73.1B
$31.7M 0.36%
227,043
+262
+0.1% +$37.5K
WFC icon
52
Wells Fargo
WFC
$266B
$31.6M 0.36%
1,048,662
-75,217
-7% -$1.95M
NOW icon
53
ServiceNow
NOW
$127B
$30.8M 0.35%
279,990
+20,105
+8% +$2.09M
MMM icon
54
3M
MMM
$93.3B
$30.6M 0.35%
209,548
-15,006
-7% -$2.13M
XOM icon
55
ExxonMobil
XOM
$656B
$30.4M 0.34%
737,880
-48,737
-6% -$1.83M
CTSH icon
56
Cognizant
CTSH
$26.1B
$30.2M 0.34%
367,940
-23,812
-6% -$1.81M
CCI icon
57
Crown Castle
CCI
$32B
$30.1M 0.34%
188,947
-1,583
-0.8% -$257K
AVGO icon
58
Broadcom
AVGO
$2.01T
$29.9M 0.34%
683,780
-20,420
-3% -$796K
CVX icon
59
Chevron
CVX
$387B
$29.2M 0.33%
346,046
-6,572
-2% -$532K
MDT icon
60
Medtronic
MDT
$116B
$29.2M 0.33%
249,334
-13,503
-5% -$1.49M
NEE icon
61
NextEra Energy
NEE
$179B
$28.8M 0.33%
373,709
-12,915
-3% -$966K
EQIX icon
62
Equinix
EQIX
$106B
$28.5M 0.32%
39,885
-353
-0.9% -$263K
EA
63
DELISTED
Electronic Arts
EA
$28.3M 0.32%
197,074
-10,180
-5% -$1.31M
FDX icon
64
FedEx
FDX
$78.7B
$27.1M 0.31%
104,343
-2,082
-2% -$577K
HON icon
65
Honeywell
HON
$73.8B
$27.1M 0.31%
135,066
-7,340
-5% -$1.33M
UNP icon
66
Union Pacific
UNP
$176B
$26.7M 0.3%
128,393
-6,229
-5% -$1.24M
MCD icon
67
McDonald's
MCD
$193B
$26M 0.29%
121,081
-5,862
-5% -$1.27M
CAT icon
68
Caterpillar
CAT
$393B
$24.9M 0.28%
136,672
-3,563
-3% -$604K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$24.7M 0.28%
173,951
-1,823
-1% -$237K
BKNG icon
70
Booking.com
BKNG
$159B
$23.7M 0.27%
266,525
-18,600
-7% -$1.44M
PSA icon
71
Public Storage
PSA
$61B
$23.6M 0.27%
102,353
-2,994
-3% -$686K
COP icon
72
ConocoPhillips
COP
$150B
$23.2M 0.26%
581,292
-32,827
-5% -$1.21M
LIN icon
73
Linde
LIN
$221B
$23.2M 0.26%
88,106
-4,349
-5% -$1.07M
LOW icon
74
Lowe's Companies
LOW
$121B
$23.2M 0.26%
144,278
-10,073
-7% -$1.64M
DHR icon
75
Danaher
DHR
$143B
$22.8M 0.26%
115,878
-5,569
-5% -$1.12M
1 2
3
4 5

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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.