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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 | |
|---|---|---|---|---|---|---|
776
PRA Group
PRAA
$762M
| $1.41M | 0.02% |
35,474
-7,130
| -17% | -$283K |
|
777
Rollins
ROL
$17.4B
| $1.4M | 0.02% |
35,956
-1,790
| -5% | -$69.4K |
|
778
Tapestry
TPR
$25.9B
| $1.4M | 0.02% |
45,074
-6,267
| -12% | -$159K |
|
779
Coca-Cola Consolidated
COKE
$12.7B
| $1.39M | 0.02% |
52,300
+2,800
| +6% | +$71.2K |
|
780
B&G Foods
BGS
$299M
| $1.39M | 0.02% |
50,020
-10,010
| -17% | -$282K |
|
781
Monro
MNRO
$352M
| $1.38M | 0.02% |
25,924
-5,220
| -17% | -$238K |
|
782
Mohawk Industries
MHK
$9.42B
| $1.37M | 0.02% |
9,718
-486
| -5% | -$58.6K |
|
783
RenaissanceRe
RNR
$13.3B
| $1.37M | 0.02% |
8,256
-483
| -6% | -$82K |
|
784
Addus HomeCare
ADUS
$2.2B
| $1.37M | 0.02% |
11,681
-2,235
| -16% | -$231K |
|
785
Lincoln Electric
LECO
$15.5B
| $1.37M | 0.02% |
11,767
+1,638
| +16% | +$179K |
|
|
CSII
786
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.37M | 0.02% |
31,232
-5,872
| -16% | -$221K |
|
787
Blackstone
BX
$112B
| $1.36M | 0.02% |
21,043
+247
| +1% | +$14.4K |
|
788
First Solar
FSLR
$24B
| $1.36M | 0.02% |
13,766
-687
| -5% | -$59.6K |
|
789
Carlisle Companies
CSL
$14.9B
| $1.35M | 0.02% |
8,673
-640
| -7% | -$89.9K |
|
|
PMT
790
PennyMac Mortgage Investment
PMT
$828M
| $1.35M | 0.02% |
76,897
-15,990
| -17% | -$271K |
|
|
SEE
791
DELISTED
Sealed Air
SEE
| $1.35M | 0.02% |
29,536
+2,975
| +11% | +$129K |
|
792
Gentex
GNTX
$4.99B
| $1.35M | 0.02% |
39,818
-2,067
| -5% | -$63.7K |
|
793
Independence Realty Trust
IRT
$4.01B
| $1.35M | 0.02% |
100,624
-14,941
| -13% | -$191K |
|
|
EGOV
794
DELISTED
NIC Inc
EGOV
| $1.35M | 0.02% |
52,177
-10,533
| -17% | -$245K |
|
795
Saic
SAIC
$5.35B
| $1.34M | 0.02% |
14,202
+3,687
| +35% | +$324K |
|
796
Builders FirstSource
BLDR
$7.91B
| $1.34M | 0.02% |
32,824
+12,915
| +65% | +$457K |
|
797
First Financial Bancorp
FFBC
$3.6B
| $1.34M | 0.02% |
76,292
-15,396
| -17% | -$242K |
|
798
Range Resources
RRC
$9.33B
| $1.34M | 0.02% |
199,528
-40,048
| -17% | -$294K |
|
799
Encompass Health
EHC
$12.2B
| $1.33M | 0.02% |
20,308
-1,020
| -5% | -$60K |
|
800
Owens Corning
OC
$12.3B
| $1.33M | 0.02% |
17,582
-847
| -5% | -$61.7K |
|
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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.