We are live on ! Find out more
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
AXON
826
Axon Enterprise
AXON
$48.7B
$1.26M 0.01%
10,326
-504
-5% -$57.8K
SBCF icon
827
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.26M 0.01%
42,942
-6,635
-13% -$161K
CMA
828
DELISTED
Comerica
CMA
$1.26M 0.01%
22,600
-1,128
-5% -$55K
EV
829
DELISTED
Eaton Vance Corp.
EV
$1.26M 0.01%
18,550
-22,614
-55% -$1.41M
CFFN icon
830
Capitol Federal Financial
CFFN
$1.1B
$1.25M 0.01%
+100,470
New +$1.2M
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.01%
47,933
-4,882
-9% -$107K
COHU icon
832
Cohu
COHU
$2.76B
$1.25M 0.01%
32,659
-6,378
-16% -$174K
FANG icon
833
Diamondback Energy
FANG
$55.9B
$1.24M 0.01%
25,668
-1,216
-5% -$45K
LAD icon
834
Lithia Motors
LAD
$8.32B
$1.24M 0.01%
4,245
+416
+11% +$114K
AMWD
835
DELISTED
American Woodmark
AMWD
$1.24M 0.01%
13,224
-2,666
-17% -$242K
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.01%
38,276
-7,678
-17% -$226K
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.01%
48,656
-12,316
-20% -$237K
KMPR icon
838
Kemper
KMPR
$1.56B
$1.24M 0.01%
16,117
+5,657
+54% +$402K
JLL icon
839
Jones Lang LaSalle
JLL
$17B
$1.24M 0.01%
8,336
-499
-6% -$64.1K
SSTK icon
840
Shutterstock
SSTK
$217M
$1.23M 0.01%
17,196
-3,462
-17% -$230K
FNF icon
841
Fidelity National Financial
FNF
$12.8B
$1.23M 0.01%
32,779
-6,255
-16% -$211K
KAMN
842
DELISTED
Kaman Corp
KAMN
$1.23M 0.01%
21,540
-4,359
-17% -$214K
ACGL icon
843
Arch Capital
ACGL
$33.2B
$1.23M 0.01%
34,049
-3,672
-10% -$121K
CW icon
844
Curtiss-Wright
CW
$26.7B
$1.22M 0.01%
10,528
-285
-3% -$30.1K
PRFT
845
DELISTED
Perficient Inc
PRFT
$1.22M 0.01%
25,686
-5,421
-17% -$246K
ACM icon
846
Aecom
ACM
$7.86B
$1.22M 0.01%
24,497
-2,868
-10% -$137K
NYT icon
847
New York Times
NYT
$10.3B
$1.22M 0.01%
23,528
-1,099
-4% -$48.9K
KALU icon
848
Kaiser Aluminum
KALU
$2.99B
$1.22M 0.01%
12,308
-2,492
-17% -$191K
G icon
849
Genpact
G
$5.7B
$1.21M 0.01%
29,296
+14,818
+102% +$586K
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.01%
58,007
-2,860
-5% -$46.4K
32 33
34
35 36

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.