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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 | |
|---|---|---|---|---|---|---|
|
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | 0.01% |
7,536
-327
| -4% | -$48.3K |
|
902
Methode Electronics
MEI
$602M
| $1.12M | 0.01% |
29,214
-5,767
| -16% | -$197K |
|
903
QuidelOrtho
QDEL
$1.02B
| $1.12M | 0.01% |
6,220
-299
| -5% | -$66.5K |
|
904
Hanover Insurance
THG
$7.74B
| $1.11M | 0.01% |
9,534
+3,099
| +48% | +$334K |
|
905
Signet Jewelers
SIG
$3.59B
| $1.11M | 0.01% |
40,742
-8,235
| -17% | -$210K |
|
|
AAWW
906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.01% |
20,349
-4,111
| -17% | -$241K |
|
907
Dave & Buster's
PLAY
$361M
| $1.11M | 0.01% |
36,929
-7,474
| -17% | -$166K |
|
908
Franklin Resources
BEN
$17.1B
| $1.11M | 0.01% |
44,274
-1,364
| -3% | -$30.5K |
|
909
Terreno Realty
TRNO
$7.48B
| $1.11M | 0.01% |
18,909
-22
| -0.1% | -$1.29K |
|
910
Enviri
NVRI
$583M
| $1.1M | 0.01% |
61,428
-12,400
| -17% | -$199K |
|
|
CHCT
911
Community Healthcare Trust
CHCT
$430M
| $1.1M | 0.01% |
23,442
-2,659
| -10% | -$126K |
|
|
SF
912
Stifel
SF
$12.8B
| $1.1M | 0.01% |
32,808
-1,338
| -4% | -$39.7K |
|
913
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.1M | 0.01% |
37,906
-7,505
| -17% | -$220K |
|
914
Black Hills Corp
BKH
$5.58B
| $1.1M | 0.01% |
17,860
-765
| -4% | -$45.8K |
|
915
Northwest Natural Holdings
NWN
$2.12B
| $1.09M | 0.01% |
23,795
-4,792
| -17% | -$227K |
|
|
LHCG
916
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.01% |
5,133
-244
| -5% | -$52K |
|
917
Cal-Maine
CALM
$3.86B
| $1.09M | 0.01% |
29,094
-5,271
| -15% | -$203K |
|
918
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.09M | 0.01% |
58,159
-1,119
| -2% | -$18.1K |
|
919
SS&C Technologies
SSNC
$18.8B
| $1.09M | 0.01% |
15,024
+10,204
| +212% | +$684K |
|
920
NBT Bancorp
NBTB
$2.78B
| $1.09M | 0.01% |
33,951
-6,851
| -17% | -$205K |
|
921
Carpenter Technology
CRS
$26.3B
| $1.09M | 0.01% |
37,372
-7,508
| -17% | -$174K |
|
922
Lindsay Corp
LNN
$1.18B
| $1.09M | 0.01% |
8,456
-1,687
| -17% | -$192K |
|
923
TechTarget
TTGT
$265M
| $1.09M | 0.01% |
18,373
-3,179
| -15% | -$164K |
|
|
ADAM
924
Adamas Trust
ADAM
$913M
| $1.08M | 0.01% |
73,510
-14,842
| -17% | -$188K |
|
925
PVH
PVH
$3.76B
| $1.08M | 0.01% |
11,552
-587
| -5% | -$44.7K |
|
Similar funds
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URS
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.