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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
BAX icon
76
Baxter International
BAX
$14B
$22.6M 0.26%
281,389
-50,710
-15% -$4.02M
USB icon
77
US Bancorp
USB
$101B
$22.3M 0.25%
479,637
-39,343
-8% -$1.66M
DG icon
78
Dollar General
DG
$26.9B
$22.2M 0.25%
105,353
-5,017
-5% -$1.07M
C icon
79
Citigroup
C
$231B
$21.5M 0.24%
347,937
-17,845
-5% -$907K
INTU icon
80
Intuit
INTU
$92.5B
$21.4M 0.24%
56,252
-2,473
-4% -$868K
PM icon
81
Philip Morris
PM
$296B
$21.1M 0.24%
255,124
-12,608
-5% -$982K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$20.7M 0.23%
223,114
-9,737
-4% -$791K
SBUX icon
83
Starbucks
SBUX
$126B
$20.4M 0.23%
190,709
-8,785
-4% -$839K
ELV icon
84
Elevance Health
ELV
$86.9B
$20.3M 0.23%
63,354
-3,547
-5% -$1.09M
TMUS icon
85
T-Mobile US
TMUS
$194B
$20.1M 0.23%
149,244
-1,989
-1% -$246K
A icon
86
Agilent Technologies
A
$42B
$19.7M 0.22%
166,485
-9,635
-5% -$1.07M
SNPS icon
87
Synopsys
SNPS
$79.4B
$19.6M 0.22%
75,649
-1,931
-2% -$445K
CTAS icon
88
Cintas
CTAS
$80.7B
$19.6M 0.22%
221,772
-5,896
-3% -$512K
LRCX icon
89
Lam Research
LRCX
$425B
$19.5M 0.22%
413,970
-13,360
-3% -$562K
CB icon
90
Chubb
CB
$133B
$19.4M 0.22%
126,082
-2,244
-2% -$315K
SWKS icon
91
Skyworks Solutions
SWKS
$10.5B
$19.3M 0.22%
126,567
-8,582
-6% -$1.26M
AMAT icon
92
Applied Materials
AMAT
$441B
$19.2M 0.22%
222,323
-46,435
-17% -$3.43M
IBM icon
93
IBM
IBM
$221B
$19.1M 0.22%
158,332
-7,404
-4% -$856K
TJX icon
94
TJX Companies
TJX
$168B
$18.8M 0.21%
275,585
-34,823
-11% -$2.12M
BA icon
95
Boeing
BA
$181B
$18.5M 0.21%
86,260
-4,244
-5% -$816K
BLK icon
96
Blackrock
BLK
$181B
$18.3M 0.21%
25,415
-1,117
-4% -$741K
VFC icon
97
VF Corp
VFC
$5.74B
$18.3M 0.21%
214,247
-11,346
-5% -$907K
TTWO icon
98
Take-Two Interactive
TTWO
$45.1B
$18.2M 0.21%
87,451
-5,211
-6% -$911K
CME icon
99
CME Group
CME
$94.9B
$18.1M 0.21%
99,370
-1,461
-1% -$248K
MS icon
100
Morgan Stanley
MS
$344B
$17.9M 0.2%
261,907
+27,611
+12% +$1.58M
2 3
4
5 6

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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.