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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 | |
|---|---|---|---|---|---|---|
1026
Wyndham Hotels & Resorts
WH
$5.51B
| $899K | 0.01% |
15,138
-747
| -5% | -$40.3K |
|
|
AAMI
1027
Acadian Asset Management
AAMI
$3.31B
| $899K | 0.01% |
46,633
-9,587
| -17% | -$161K |
|
1028
Polaris
PII
$3.91B
| $897K | 0.01% |
9,424
-416
| -4% | -$39.8K |
|
|
CVGW
1029
DELISTED
Calavo Growers
CVGW
| $896K | 0.01% |
12,918
-2,558
| -17% | -$180K |
|
1030
U-Haul Holding Co
UHAL
$14.4B
| $896K | 0.01% |
19,750
+15,420
| +356% | +$614K |
|
|
GWB
1031
DELISTED
Great Western Bancorp, Inc.
GWB
| $895K | 0.01% |
42,824
-8,651
| -17% | -$143K |
|
|
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.01% |
69,035
-3,438
| -5% | -$41.3K |
|
|
ECOL
1033
DELISTED
US Ecology, Inc.
ECOL
| $890K | 0.01% |
24,522
-4,957
| -17% | -$172K |
|
1034
Albertsons Companies
ACI
$6.02B
| $887K | 0.01% |
+50,505
| New | +$766K |
|
|
GCP
1035
DELISTED
GCP Applied Technologies Inc.
GCP
| $887K | 0.01% |
37,528
-7,539
| -17% | -$175K |
|
|
UNVR
1036
DELISTED
Univar Solutions Inc.
UNVR
| $886K | 0.01% |
46,635
+17,808
| +62% | +$321K |
|
1037
Sturm, Ruger & Co
RGR
$601M
| $885K | 0.01% |
13,612
-2,752
| -17% | -$177K |
|
1038
Halozyme
HALO
$11.4B
| $881K | 0.01% |
+20,647
| New | +$742K |
|
1039
Mine Safety
MSA
$7.32B
| $879K | 0.01% |
5,886
-284
| -5% | -$41K |
|
1040
Grand Canyon Education
LOPE
$3.79B
| $874K | 0.01% |
9,404
+1,336
| +17% | +$114K |
|
|
UHT
1041
Universal Health Realty Income Trust
UHT
$573M
| $873K | 0.01% |
13,591
-2,004
| -13% | -$122K |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $872K | 0.01% |
14,997
-3,030
| -17% | -$109K |
|
1043
HealthEquity
HQY
$8.83B
| $870K | 0.01% |
12,489
-595
| -5% | -$37K |
|
1044
APA Corp
APA
$14B
| $869K | 0.01% |
61,293
-3,040
| -5% | -$35.4K |
|
1045
Archrock
AROC
$5.85B
| $865K | 0.01% |
99,997
-20,205
| -17% | -$148K |
|
1046
AMERISAFE
AMSF
$504M
| $864K | 0.01% |
15,053
-3,051
| -17% | -$176K |
|
1047
CTS Corp
CTS
$1.79B
| $862K | 0.01% |
25,113
-5,079
| -17% | -$150K |
|
1048
Match Group
MTCH
$8.56B
| $861K | 0.01% |
+5,695
| New | +$753K |
|
1049
Oxford Industries
OXM
$542M
| $860K | 0.01% |
13,133
-2,514
| -16% | -$130K |
|
1050
Coherus Oncology
CHRS
$176M
| $857K | 0.01% |
49,349
-9,491
| -16% | -$169K |
|
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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.