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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 | |
|---|---|---|---|---|---|---|
|
VBTX
976
DELISTED
Veritex Holdings
VBTX
| $991K | 0.01% |
38,657
-7,789
| -17% | -$171K |
|
977
M/I Homes
MHO
$3.9B
| $990K | 0.01% |
22,371
-4,353
| -16% | -$196K |
|
978
Abercrombie & Fitch
ANF
$4.84B
| $988K | 0.01% |
48,559
-9,558
| -16% | -$175K |
|
979
Century Communities
CCS
$2.04B
| $988K | 0.01% |
22,581
-4,466
| -17% | -$197K |
|
980
Vontier
VNT
$4.47B
| $988K | 0.01% |
+29,589
| New | +$913K |
|
981
Mattel
MAT
$4.25B
| $986K | 0.01% |
56,519
-2,667
| -5% | -$39.3K |
|
|
SWI
982
DELISTED
SolarWinds Corporation Common Stock
SWI
| $985K | 0.01% |
62,497
+38,724
| +163% | +$848K |
|
|
UCTT
983
Ultra Clean Holdings
UCTT
$4.21B
| $981K | 0.01% |
31,522
-5,816
| -16% | -$162K |
|
|
FARO
984
DELISTED
Faro Technologies
FARO
| $980K | 0.01% |
13,882
-2,755
| -17% | -$182K |
|
985
Mativ Holdings
MATV
$667M
| $980K | 0.01% |
24,382
-4,943
| -17% | -$177K |
|
986
Haemonetics
HAE
$4.11B
| $979K | 0.01% |
8,251
-404
| -5% | -$43.5K |
|
987
Tanger
SKT
$4.42B
| $979K | 0.01% |
98,364
-14,762
| -13% | -$125K |
|
|
CATM
988
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $977K | 0.01% |
27,693
-5,601
| -17% | -$140K |
|
989
Boot Barn
BOOT
$4.92B
| $974K | 0.01% |
22,466
-4,538
| -17% | -$171K |
|
|
CSR
990
Centerspace
CSR
$939M
| $972K | 0.01% |
13,778
-1,864
| -12% | -$131K |
|
|
WIRE
991
DELISTED
Encore Wire Corp
WIRE
| $972K | 0.01% |
16,057
-3,255
| -17% | -$168K |
|
992
Granite Construction
GVA
$5.41B
| $971K | 0.01% |
36,381
-7,354
| -17% | -$169K |
|
993
Brunswick
BC
$5.29B
| $970K | 0.01% |
12,730
-781
| -6% | -$55.1K |
|
994
Ryman Hospitality Properties
RHP
$7.87B
| $970K | 0.01% |
14,325
+34
| +0.2% | +$1.82K |
|
995
Sonoco
SON
$5.77B
| $966K | 0.01% |
16,316
-810
| -5% | -$45.5K |
|
996
Unisys
UIS
$210M
| $965K | 0.01% |
49,061
-9,890
| -17% | -$142K |
|
997
AZZ Inc
AZZ
$4.52B
| $962K | 0.01% |
20,293
-4,219
| -17% | -$171K |
|
998
Penumbra
PEN
$12.9B
| $960K | 0.01% |
5,487
-242
| -4% | -$53K |
|
999
Reynolds Consumer Products
REYN
$5.55B
| $960K | 0.01% |
+31,972
| New | +$967K |
|
1000
NETGEAR
NTGR
$647M
| $958K | 0.01% |
23,580
-4,299
| -15% | -$146K |
|
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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.