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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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.02% |
502,749
-63,716
| -11% | -$188K |
|
|
TRTN
752
DELISTED
Triton International Limited
TRTN
| $1.5M | 0.02% |
30,865
+4,419
| +17% | +$187K |
|
753
NMI Holdings
NMIH
$3.42B
| $1.5M | 0.02% |
66,011
-13,330
| -17% | -$304K |
|
754
Comfort Systems
FIX
$60.8B
| $1.49M | 0.02% |
28,324
-5,806
| -17% | -$301K |
|
|
IPG
755
DELISTED
Interpublic Group of Companies
IPG
| $1.49M | 0.02% |
63,375
-3,112
| -5% | -$65.3K |
|
756
HUB Group
HUBG
$2.55B
| $1.49M | 0.02% |
52,138
-10,584
| -17% | -$287K |
|
757
Lincoln National
LNC
$8.67B
| $1.49M | 0.02% |
29,519
-1,444
| -5% | -$61.4K |
|
758
AeroVironment
AVAV
$9.59B
| $1.48M | 0.02% |
17,074
-3,295
| -16% | -$264K |
|
759
Kontoor Brands
KTB
$4.65B
| $1.48M | 0.02% |
36,511
-7,300
| -17% | -$269K |
|
760
Boston Beer
SAM
$1.9B
| $1.48M | 0.02% |
1,485
-69
| -4% | -$66.2K |
|
761
Renasant Corp
RNST
$4B
| $1.47M | 0.02% |
+43,739
| New | +$1.34M |
|
|
PCH
762
DELISTED
PotlatchDeltic
PCH
| $1.47M | 0.02% |
29,449
-546
| -2% | -$25.1K |
|
763
Chesapeake Utilities
CPK
$3.26B
| $1.47M | 0.02% |
13,589
+12,289
| +945% | +$1.23M |
|
|
SFBS
764
ServisFirst Bancshares
SFBS
$5B
| $1.47M | 0.02% |
36,505
-7,177
| -16% | -$278K |
|
|
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.02% |
17,734
-3,225
| -15% | -$255K |
|
766
Manhattan Associates
MANH
$11.7B
| $1.46M | 0.02% |
13,881
+3,047
| +28% | +$300K |
|
767
WEX
WEX
$6.78B
| $1.46M | 0.02% |
7,170
-354
| -5% | -$59.6K |
|
768
Boise Cascade
BCC
$2.94B
| $1.46M | 0.02% |
30,512
-6,055
| -17% | -$263K |
|
769
Upbound Group
UPBD
$1.15B
| $1.45M | 0.02% |
37,944
-7,387
| -16% | -$251K |
|
770
COPT Defense Properties
CDP
$4.23B
| $1.44M | 0.02% |
55,453
-950
| -2% | -$24K |
|
771
La-Z-Boy
LZB
$1.67B
| $1.43M | 0.02% |
35,923
-7,110
| -17% | -$263K |
|
772
eHealth
EHTH
$38.8M
| $1.42M | 0.02% |
20,158
-3,942
| -16% | -$300K |
|
|
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
| $1.42M | 0.02% |
21,842
-1,016
| -4% | -$60.8K |
|
|
FMBI
774
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | 0.02% |
88,973
-17,973
| -17% | -$247K |
|
775
Bath & Body Works
BBWI
$3.76B
| $1.41M | 0.02% |
46,955
-2,295
| -5% | -$66.6K |
|
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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.