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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
MUSA icon
1001
Murphy USA
MUSA
$10.4B
$955K 0.01%
7,311
+1,477
+25% +$190K
OSK icon
1002
Oshkosh
OSK
$9.41B
$953K 0.01%
11,080
-530
-5% -$42.2K
DLX icon
1003
Deluxe
DLX
$1.11B
$952K 0.01%
32,605
-6,575
-17% -$170K
CASH icon
1004
Pathward Financial
CASH
$1.79B
$951K 0.01%
26,031
-6,361
-20% -$194K
ECPG icon
1005
Encore Capital Group
ECPG
$2.15B
$950K 0.01%
24,397
-4,916
-17% -$179K
FOE
1006
DELISTED
Ferro Corporation
FOE
$937K 0.01%
64,055
-13,142
-17% -$182K
AIR icon
1007
AAR Corp
AIR
$5.77B
$935K 0.01%
25,827
-5,240
-17% -$139K
PGTI
1008
DELISTED
PGT, Inc.
PGTI
$933K 0.01%
45,890
-9,277
-17% -$173K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$933K 0.01%
21,309
-1,056
-5% -$40.8K
CHH icon
1010
Choice Hotels
CHH
$4.71B
$931K 0.01%
8,729
+3,016
+53% +$293K
XYZ
1011
Block Inc
XYZ
$49.9B
$930K 0.01%
+4,277
New +$834K
GBX icon
1012
The Greenbrier Companies
GBX
$1.42B
$929K 0.01%
25,547
-5,051
-17% -$167K
UVV icon
1013
Universal Corp
UVV
$1.12B
$927K 0.01%
19,079
-3,837
-17% -$173K
PLUS icon
1014
ePlus
PLUS
$2.31B
$924K 0.01%
21,022
-4,344
-17% -$174K
RAVN
1015
DELISTED
Raven Industries Inc
RAVN
$923K 0.01%
27,900
-5,642
-17% -$148K
CLB icon
1016
Core Laboratories
CLB
$569M
$918K 0.01%
34,636
-6,988
-17% -$143K
TCF
1017
DELISTED
TCF Financial Corporation Common Stock
TCF
$917K 0.01%
24,784
-1,167
-4% -$37.1K
HELE icon
1018
Helen of Troy
HELE
$699M
$915K 0.01%
4,119
-202
-5% -$41.6K
INGR icon
1019
Ingredion
INGR
$6.63B
$915K 0.01%
11,640
-593
-5% -$45.7K
VAC icon
1020
Marriott Vacations Worldwide
VAC
$4.17B
$915K 0.01%
6,672
-334
-5% -$39.4K
HOG icon
1021
Harley-Davidson
HOG
$2.9B
$914K 0.01%
24,906
-1,217
-5% -$41.8K
AZPN
1022
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$914K 0.01%
7,024
+3,377
+93% +$439K
SLAB icon
1023
Silicon Laboratories
SLAB
$7.28B
$906K 0.01%
7,121
-341
-5% -$38.4K
FLO icon
1024
Flowers Foods
FLO
$1.6B
$905K 0.01%
40,046
-1,634
-4% -$38.1K
ORI icon
1025
Old Republic International
ORI
$10.3B
$905K 0.01%
45,947
-2,295
-5% -$40.3K
39 40
41
42 43

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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.