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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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$17.7B
| $1.58M | 0.02% |
40,799
-1,545
| -4% | -$51K |
|
727
Service Corp International
SCI
$11.3B
| $1.58M | 0.02% |
32,102
+2,044
| +7% | +$97K |
|
728
Trex
TREX
$5.1B
| $1.57M | 0.02% |
18,814
-936
| -5% | -$71.6K |
|
729
Winnebago Industries
WGO
$921M
| $1.57M | 0.02% |
26,278
-5,256
| -17% | -$287K |
|
730
Skywest
SKYW
$4.21B
| $1.57M | 0.02% |
39,025
-7,929
| -17% | -$290K |
|
|
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.02% |
56,284
-11,366
| -17% | -$300K |
|
732
Repligen
RGEN
$9.45B
| $1.57M | 0.02% |
8,178
-153
| -2% | -$27.8K |
|
733
First Bancorp
FBP
$4.49B
| $1.57M | 0.02% |
169,867
-34,597
| -17% | -$264K |
|
734
American Airlines Group
AAL
$9.97B
| $1.56M | 0.02% |
99,242
+12,474
| +14% | +$173K |
|
|
AMED
735
DELISTED
Amedisys
AMED
| $1.56M | 0.02% |
5,331
-208
| -4% | -$53.3K |
|
736
Federal Signal
FSS
$7.51B
| $1.56M | 0.02% |
47,109
-9,427
| -17% | -$298K |
|
737
Mueller Industries
MLI
$14.7B
| $1.56M | 0.02% |
177,692
-34,848
| -16% | -$279K |
|
738
Lennox International
LII
$14.5B
| $1.55M | 0.02% |
5,661
-278
| -5% | -$79K |
|
739
DaVita
DVA
$11.4B
| $1.55M | 0.02% |
13,192
-445
| -3% | -$45.3K |
|
740
Rambus
RMBS
$10.8B
| $1.55M | 0.02% |
88,672
-17,749
| -17% | -$278K |
|
|
ACH
741
Accendra Health
ACH
$84.6M
| $1.55M | 0.02% |
57,214
-2,218
| -4% | -$57.1K |
|
|
AAT
742
American Assets Trust
AAT
$1.41B
| $1.54M | 0.02% |
53,212
-7,768
| -13% | -$207K |
|
743
Kulicke & Soffa
KLIC
$5.01B
| $1.53M | 0.02% |
48,280
-9,576
| -17% | -$279K |
|
|
TSE
744
DELISTED
Trinseo
TSE
| $1.53M | 0.02% |
29,817
-6,012
| -17% | -$229K |
|
|
CUB
745
DELISTED
Cubic Corporation
CUB
| $1.52M | 0.02% |
24,538
-4,776
| -16% | -$290K |
|
746
W.R. Berkley
WRB
$26.2B
| $1.52M | 0.02% |
51,473
-2,509
| -5% | -$72.3K |
|
747
Vicor
VICR
$10.4B
| $1.51M | 0.02% |
16,430
-3,184
| -16% | -$267K |
|
748
Axos Financial
AX
$5.72B
| $1.5M | 0.02% |
39,985
-8,451
| -17% | -$267K |
|
|
FBC
749
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | 0.02% |
36,817
-2,598
| -7% | -$89.5K |
|
750
Palomar
PLMR
$3.37B
| $1.5M | 0.02% |
16,882
-3,368
| -17% | -$283K |
|
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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.