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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
CAKE icon
851
Cheesecake Factory
CAKE
$5.84B
$1.21M 0.01%
32,645
-6,485
-17% -$222K
OSIS icon
852
OSI Systems
OSIS
$3.82B
$1.21M 0.01%
12,972
-2,761
-18% -$236K
WSO icon
853
Watsco Inc
WSO
$12.8B
$1.21M 0.01%
5,333
-267
-5% -$61.4K
VRTS icon
854
Virtus Investment Partners
VRTS
$1.12B
$1.21M 0.01%
5,564
-1,185
-18% -$215K
AOS icon
855
A.O. Smith
AOS
$8.51B
$1.21M 0.01%
22,005
-1,083
-5% -$59.7K
NPO icon
856
Enpro
NPO
$7.12B
$1.21M 0.01%
15,976
-3,217
-17% -$216K
BLMN icon
857
Bloomin' Brands
BLMN
$975M
$1.2M 0.01%
62,033
-12,509
-17% -$213K
USPH icon
858
US Physical Therapy
USPH
$1.22B
$1.2M 0.01%
9,995
-2,028
-17% -$205K
STLD icon
859
Steel Dynamics
STLD
$37.7B
$1.2M 0.01%
32,473
-1,636
-5% -$56.8K
DCI icon
860
Donaldson
DCI
$11.2B
$1.2M 0.01%
21,415
-100
-0.5% -$5.28K
BIG
861
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.01%
27,802
-5,602
-17% -$272K
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
$1.19M 0.01%
8,961
-169
-2% -$21.7K
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.19M 0.01%
12,126
-507
-4% -$47.4K
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.01%
89,872
-18,222
-17% -$217K
SBNY
865
DELISTED
Signature Bank
SBNY
$1.18M 0.01%
8,704
-436
-5% -$45.6K
SAFE
866
DELISTED
Safehold Inc.
SAFE
$1.18M 0.01%
16,256
-1,548
-9% -$106K
WRI
867
DELISTED
Weingarten Realty Investors
WRI
$1.17M 0.01%
54,162
-1,013
-2% -$19.9K
JRVR icon
868
James River Group Holdings
JRVR
$199M
$1.17M 0.01%
23,821
-4,770
-17% -$231K
PATK icon
869
Patrick Industries
PATK
$2.79B
$1.17M 0.01%
25,637
-5,302
-17% -$225K
EWBC icon
870
East-West Bancorp
EWBC
$18.5B
$1.17M 0.01%
23,002
-1,167
-5% -$49.6K
CVCO icon
871
Cavco Industries
CVCO
$4.6B
$1.17M 0.01%
6,644
-1,350
-17% -$250K
MIDD icon
872
Middleby
MIDD
$5.38B
$1.16M 0.01%
9,036
-453
-5% -$54.7K
LITE icon
873
Lumentum
LITE
$78B
$1.16M 0.01%
12,268
-562
-4% -$48.5K
NATI
874
DELISTED
National Instruments Corp
NATI
$1.16M 0.01%
26,465
-1,172
-4% -$43.7K
OPI
875
DELISTED
Office Properties Income Trust
OPI
$1.16M 0.01%
51,131
-7,542
-13% -$165K
33 34
35
36 37

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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.