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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
MLAB icon
926
Mesa Laboratories
MLAB
$633M
$1.08M 0.01%
3,780
-753
-17% -$207K
EPR icon
927
EPR Properties
EPR
$4.73B
$1.08M 0.01%
33,230
-623
-2% -$18.3K
PIPR icon
928
Piper Sandler
PIPR
$5.54B
$1.08M 0.01%
42,800
-8,648
-17% -$196K
VSTO
929
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.01%
45,329
-9,000
-17% -$192K
IVZ icon
930
Invesco
IVZ
$14.3B
$1.07M 0.01%
61,201
-3,038
-5% -$46.7K
TTMI icon
931
TTM Technologies
TTMI
$14.6B
$1.06M 0.01%
77,268
-15,594
-17% -$199K
DXC icon
932
DXC Technology
DXC
$1.79B
$1.06M 0.01%
41,355
-2,038
-5% -$43.5K
ALG icon
933
Alamo Group
ALG
$1.99B
$1.06M 0.01%
7,667
-1,502
-16% -$195K
RGNX icon
934
Regenxbio
RGNX
$704M
$1.06M 0.01%
23,286
-4,528
-16% -$158K
EPAC icon
935
Enerpac Tool Group
EPAC
$1.89B
$1.05M 0.01%
46,564
-9,351
-17% -$195K
HOPE icon
936
Hope Bancorp
HOPE
$1.85B
$1.05M 0.01%
95,949
-19,367
-17% -$180K
ALK icon
937
Alaska Air
ALK
$5.3B
$1.04M 0.01%
20,097
-998
-5% -$44.9K
DVN icon
938
Devon Energy
DVN
$48.8B
$1.04M 0.01%
66,121
+810
+1% +$10K
PB icon
939
Prosperity Bancshares
PB
$8.97B
$1.04M 0.01%
15,040
-769
-5% -$47.2K
KSS icon
940
Kohl's
KSS
$2.22B
$1.04M 0.01%
25,616
-1,274
-5% -$37.1K
GTY
941
Getty Realty Corp
GTY
$2.05B
$1.04M 0.01%
37,859
-4,266
-10% -$118K
DHC
942
Diversified Healthcare Trust
DHC
$2.03B
$1.04M 0.01%
252,540
-37,848
-13% -$149K
GLUU
943
DELISTED
Glu Mobile Inc.
GLUU
$1.04M 0.01%
115,143
-22,312
-16% -$192K
EGBN icon
944
Eagle Bancorp
EGBN
$877M
$1.04M 0.01%
25,085
-5,073
-17% -$178K
LSTR icon
945
Landstar System
LSTR
$6.4B
$1.03M 0.01%
7,694
+1,149
+18% +$151K
OGE icon
946
OGE Energy
OGE
$9.71B
$1.03M 0.01%
32,500
-1,686
-5% -$54.5K
TTEC icon
947
TTEC Holdings
TTEC
$77.4M
$1.03M 0.01%
14,187
-2,516
-15% -$163K
SUPN icon
948
Supernus Pharmaceuticals
SUPN
$2.74B
$1.03M 0.01%
41,004
-8,268
-17% -$178K
SRCL
949
DELISTED
Stericycle Inc
SRCL
$1.03M 0.01%
14,876
-732
-5% -$50.1K
JOE icon
950
St. Joe Company
JOE
$3.89B
$1.03M 0.01%
24,287
-4,911
-17% -$156K
36 37
38
39 40

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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.