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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
KRG icon
801
Kite Realty
KRG
$5.31B
$1.33M 0.02%
89,032
-13,415
-13% -$178K
STAG icon
802
STAG Industrial
STAG
$7.12B
$1.33M 0.02%
42,519
-35
-0.1% -$1.09K
MODV
803
DELISTED
ModivCare
MODV
$1.33M 0.02%
9,601
-1,830
-16% -$227K
BLD
804
DELISTED
TopBuild
BLD
$1.33M 0.02%
7,215
-439
-6% -$77.7K
CIEN icon
805
Ciena
CIEN
$62.7B
$1.32M 0.02%
25,075
-1,139
-4% -$50.6K
ALEX
806
DELISTED
Alexander & Baldwin
ALEX
$1.32M 0.01%
76,770
-11,347
-13% -$166K
SMG icon
807
ScottsMiracle-Gro
SMG
$3.59B
$1.32M 0.01%
6,612
-334
-5% -$57.3K
KN icon
808
Knowles
KN
$3.23B
$1.31M 0.01%
71,355
-14,379
-17% -$240K
DECK icon
809
Deckers Outdoor
DECK
$12.7B
$1.31M 0.01%
27,378
-1,308
-5% -$58K
FAF icon
810
First American
FAF
$7.56B
$1.3M 0.01%
25,277
-901
-3% -$45.2K
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.98B
$1.3M 0.01%
51,286
+4,288
+9% +$89.5K
NWL icon
812
Newell Brands
NWL
$2.63B
$1.3M 0.01%
61,359
-3,070
-5% -$59.9K
DISH
813
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
40,179
-1,899
-5% -$58.4K
IPGP icon
814
IPG Photonics
IPGP
$3.57B
$1.3M 0.01%
5,803
-285
-5% -$57.1K
AKR icon
815
Acadia Realty Trust
AKR
$2.86B
$1.29M 0.01%
91,138
-13,867
-13% -$174K
MOS icon
816
The Mosaic Company
MOS
$6.92B
$1.29M 0.01%
56,053
-2,772
-5% -$55.8K
ENDP
817
DELISTED
Endo International plc
ENDP
$1.29M 0.01%
179,263
-35,740
-17% -$186K
ODP
818
DELISTED
ODP
ODP
$1.28M 0.01%
43,772
-8,515
-16% -$215K
ARWR icon
819
Arrowhead Research
ARWR
$12.1B
$1.28M 0.01%
16,694
-763
-4% -$48.8K
ANAT
820
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.28M 0.01%
13,317
+5,115
+62% +$412K
COHR icon
821
Coherent
COHR
$64B
$1.28M 0.01%
16,845
-851
-5% -$50.4K
RGA icon
822
Reinsurance Group of America
RGA
$16.4B
$1.28M 0.01%
11,039
-551
-5% -$61.5K
BANR icon
823
Banner Corp
BANR
$2.5B
$1.27M 0.01%
27,365
-5,533
-17% -$228K
NWBI icon
824
Northwest Bancshares
NWBI
$2.31B
$1.27M 0.01%
99,476
-20,091
-17% -$229K
WSM icon
825
Williams-Sonoma
WSM
$28.5B
$1.27M 0.01%
24,888
-1,668
-6% -$85.4K
31 32
33
34 35

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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.