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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
MTDR icon
951
Matador Resources
MTDR
$6.39B
$1.03M 0.01%
85,487
-17,273
-17% -$169K
AGCO icon
952
AGCO
AGCO
$6.96B
$1.03M 0.01%
9,980
-500
-5% -$44.4K
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.03M 0.01%
34,960
-7,236
-17% -$221K
LEG icon
954
Leggett & Platt
LEG
$1.32B
$1.02M 0.01%
23,092
+493
+2% +$21.1K
MCY icon
955
Mercury Insurance
MCY
$5.81B
$1.02M 0.01%
19,587
+15,053
+332% +$673K
CLGX
956
DELISTED
Corelogic, Inc.
CLGX
$1.02M 0.01%
13,211
-344
-3% -$25.8K
PFS icon
957
Provident Financial Services
PFS
$3.26B
$1.02M 0.01%
56,744
-11,703
-17% -$178K
ASTE icon
958
Astec Industries
ASTE
$975M
$1.02M 0.01%
17,592
-3,560
-17% -$203K
BAH icon
959
Booz Allen Hamilton
BAH
$9.43B
$1.02M 0.01%
11,683
+9,777
+513% +$831K
GMS
960
DELISTED
GMS Inc
GMS
$1.01M 0.01%
33,264
-6,656
-17% -$185K
DDD icon
961
3D Systems Corp
DDD
$601M
$1.01M 0.01%
96,626
-15,500
-14% -$126K
EXEL icon
962
Exelixis
EXEL
$12.5B
$1.01M 0.01%
50,435
-2,284
-4% -$47.8K
TTEK icon
963
Tetra Tech
TTEK
$9.33B
$1.01M 0.01%
43,690
-2,280
-5% -$51.4K
LFUS icon
964
Littelfuse
LFUS
$11.4B
$1.01M 0.01%
3,961
-191
-5% -$42.3K
TNC icon
965
Tennant Co
TNC
$1.15B
$1.01M 0.01%
14,371
-2,911
-17% -$191K
MTRN icon
966
Materion
MTRN
$5.88B
$1.01M 0.01%
15,815
-3,207
-17% -$184K
HSKA
967
DELISTED
Heska Corp
HSKA
$1.01M 0.01%
6,914
-1,391
-17% -$173K
JBL icon
968
Jabil
JBL
$38.8B
$1.01M 0.01%
23,663
+542
+2% +$20.5K
STC icon
969
Stewart Information Services
STC
$2.07B
$1M 0.01%
20,797
-4,258
-17% -$194K
INN
970
Summit Hotel Properties
INN
$656M
$1M 0.01%
111,515
-16,854
-13% -$125K
POST icon
971
Post Holdings
POST
$3.65B
$1M 0.01%
15,197
-1,218
-7% -$75.2K
AFG icon
972
American Financial Group
AFG
$12.1B
$1M 0.01%
11,430
-786
-6% -$64.5K
NUS icon
973
Nu Skin
NUS
$236M
$998K 0.01%
18,296
+9,529
+109% +$501K
VYX icon
974
NCR Voyix
VYX
$1.17B
$995K 0.01%
43,188
-1,748
-4% -$29K
NXRT
975
NexPoint Residential Trust
NXRT
$636M
$991K 0.01%
23,445
-3,159
-12% -$138K
37 38
39
40 41

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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.