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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 | |
|---|---|---|---|---|---|---|
1051
Safety Insurance
SAFT
$1.52B
| $857K | 0.01% |
11,010
-2,388
| -18% | -$175K |
|
|
SAFE
1052
Safehold
SAFE
$1.1B
| $855K | 0.01% |
11,830
-2,611
| -18% | -$170K |
|
|
MRO
1053
DELISTED
Marathon Oil Corporation
MRO
| $855K | 0.01% |
128,265
-6,101
| -5% | -$32.8K |
|
1054
City Holding Co
CHCO
$2.08B
| $854K | 0.01% |
12,287
-2,710
| -18% | -$175K |
|
1055
Triumph Financial Inc
TFIN
$1.87B
| $854K | 0.01% |
17,603
-3,304
| -16% | -$149K |
|
1056
Knight Transportation
KNX
$11.9B
| $853K | 0.01% |
20,420
-1,069
| -5% | -$43.6K |
|
1057
BancFirst
BANF
$3.89B
| $850K | 0.01% |
14,493
-2,917
| -17% | -$150K |
|
1058
Warrior Met Coal
HCC
$4.98B
| $849K | 0.01% |
39,839
-8,055
| -17% | -$142K |
|
1059
Simulations Plus
SLP
$370M
| $847K | 0.01% |
11,790
-2,360
| -17% | -$156K |
|
1060
MGIC Investment
MTG
$6.33B
| $846K | 0.01% |
67,460
+55,065
| +444% | +$623K |
|
1061
National Health Investors
NHI
$3.5B
| $844K | 0.01% |
12,215
| – | – |
|
1062
ArcBest
ARCB
$3.28B
| $843K | 0.01% |
19,770
-4,044
| -17% | -$154K |
|
1063
ManpowerGroup
MAN
$2.75B
| $843K | 0.01% |
9,348
-560
| -6% | -$46K |
|
1064
FB Financial Corp
FBK
$3.1B
| $842K | 0.01% |
24,247
-4,501
| -16% | -$141K |
|
|
SVC
1065
Service Properties Trust
SVC
$1.06B
| $841K | 0.01% |
14,655
-280
| -2% | -$14.2K |
|
|
SGI
1066
Somnigroup International
SGI
$14B
| $841K | 0.01% |
31,182
-1,570
| -5% | -$38.3K |
|
|
SYNH
1067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $840K | 0.01% |
12,336
+417
| +3% | +$26K |
|
1068
FTI Consulting
FCN
$4.24B
| $839K | 0.01% |
7,519
-429
| -5% | -$46.2K |
|
1069
Thor Industries
THO
$4.11B
| $836K | 0.01% |
8,996
-422
| -4% | -$39.6K |
|
1070
First Financial Bankshares
FFIN
$5.04B
| $835K | 0.01% |
23,091
-1,142
| -5% | -$37.4K |
|
1071
BJs Wholesale Club
BJ
$11.9B
| $831K | 0.01% |
22,306
-1,218
| -5% | -$48.7K |
|
1072
Interparfums
IPAR
$3.7B
| $831K | 0.01% |
13,740
-2,790
| -17% | -$140K |
|
1073
CoreCivic
CXW
$3.13B
| $830K | 0.01% |
126,948
-18,857
| -13% | -$136K |
|
1074
Pitney Bowes
PBI
$2.28B
| $830K | 0.01% |
134,753
-27,177
| -17% | -$163K |
|
1075
Texas Roadhouse
TXRH
$13.6B
| $829K | 0.01% |
10,613
-518
| -5% | -$38.6K |
|
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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.