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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 | |
|---|---|---|---|---|---|---|
876
Myriad Genetics
MYGN
$309M
| $1.16M | 0.01% |
58,628
-11,271
| -16% | -$182K |
|
877
Park National Corp
PRK
$3.72B
| $1.16M | 0.01% |
11,044
-2,226
| -17% | -$219K |
|
|
SYKE
878
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.01% |
30,793
-6,645
| -18% | -$248K |
|
879
Zions Bancorporation
ZION
$10.5B
| $1.16M | 0.01% |
26,643
-1,334
| -5% | -$49.3K |
|
880
Westamerica Bancorp
WABC
$1.38B
| $1.16M | 0.01% |
20,915
-4,284
| -17% | -$236K |
|
|
CSGS
881
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.01% |
25,646
-5,311
| -17% | -$226K |
|
882
Robert Half
RHI
$4.25B
| $1.16M | 0.01% |
18,494
-1,068
| -5% | -$63.7K |
|
883
Woodward
WWD
$21.4B
| $1.15M | 0.01% |
9,489
-402
| -4% | -$40.8K |
|
|
VGR
884
DELISTED
Vector Group Ltd.
VGR
| $1.15M | 0.01% |
139,638
-28,186
| -17% | -$221K |
|
885
First Horizon
FHN
$12.3B
| $1.15M | 0.01% |
90,145
-4,251
| -5% | -$49.8K |
|
|
CDK
886
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.01% |
22,219
-916
| -4% | -$43.4K |
|
887
Pennant Group
PNTG
$1.34B
| $1.15M | 0.01% |
19,741
-3,829
| -16% | -$184K |
|
888
Sally Beauty Holdings
SBH
$1.55B
| $1.15M | 0.01% |
87,819
+68,565
| +356% | +$732K |
|
889
Cytokinetics
CYTK
$10.5B
| $1.14M | 0.01% |
55,090
-10,630
| -16% | -$194K |
|
890
ITT
ITT
$19.4B
| $1.14M | 0.01% |
14,836
-704
| -5% | -$49.2K |
|
891
News Corp Class A
NWSA
$15.5B
| $1.14M | 0.01% |
63,525
-2,748
| -4% | -$44.3K |
|
|
VRE
892
DELISTED
Veris Residential
VRE
| $1.14M | 0.01% |
91,632
-13,576
| -13% | -$173K |
|
893
RH
RH
$3.41B
| $1.14M | 0.01% |
2,537
-96
| -4% | -$39.6K |
|
894
Royal Gold
RGLD
$19.7B
| $1.13M | 0.01% |
10,660
-529
| -5% | -$61.1K |
|
|
VRTU
895
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.01% |
22,170
-4,439
| -17% | -$223K |
|
896
The GEO Group
GEO
$4.14B
| $1.13M | 0.01% |
127,780
+73,715
| +136% | +$707K |
|
897
Commerce Bancshares
CBSH
$8.61B
| $1.13M | 0.01% |
21,859
-1,100
| -5% | -$53.3K |
|
|
QTS
898
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.12M | 0.01% |
18,176
+793
| +5% | +$49.6K |
|
899
Churchill Downs
CHDN
$6.17B
| $1.12M | 0.01% |
11,540
-558
| -5% | -$50.7K |
|
|
ARI
900
Apollo Commercial Real Estate
ARI
$885M
| $1.12M | 0.01% |
100,469
-26,631
| -21% | -$273K |
|
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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.