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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 | |
|---|---|---|---|---|---|---|
1076
AMC Global Media
AMCX
$496M
| $828K | 0.01% |
23,153
+16,233
| +235% | +$454K |
|
1077
Jefferies Financial Group
JEF
$12.9B
| $827K | 0.01% |
35,165
-3,376
| -9% | -$70.8K |
|
|
HBI
1078
DELISTED
Hanesbrands
HBI
| $824K | 0.01% |
56,559
-2,842
| -5% | -$42.9K |
|
1079
First Commonwealth Financial
FCF
$2.19B
| $818K | 0.01% |
74,827
-17,111
| -19% | -$164K |
|
1080
Emcor
EME
$36.7B
| $816K | 0.01% |
8,925
-443
| -5% | -$35.6K |
|
1081
QuinStreet
QNST
$1.19B
| $812K | 0.01% |
37,879
-6,220
| -14% | -$113K |
|
1082
Ralph Lauren
RL
$23.1B
| $812K | 0.01% |
7,836
-383
| -5% | -$32.1K |
|
1083
Toll Brothers
TOL
$14B
| $811K | 0.01% |
18,658
-937
| -5% | -$43.4K |
|
|
INVX
1084
Innovex International
INVX
$2.15B
| $809K | 0.01% |
27,316
-5,495
| -17% | -$156K |
|
1085
Globus Medical
GMED
$11.5B
| $807K | 0.01% |
12,388
-464
| -4% | -$26.7K |
|
1086
G-III Apparel Group
GIII
$1.43B
| $804K | 0.01% |
33,879
-6,616
| -16% | -$123K |
|
1087
GameStop
GME
$8.33B
| $802K | 0.01% |
170,452
-33,144
| -16% | -$114K |
|
1088
Mercury Systems
MRCY
$6.59B
| $801K | 0.01% |
9,100
-455
| -5% | -$34.6K |
|
1089
Outfront Media
OUT
$5.24B
| $801K | 0.01% |
41,652
-48
| -0.1% | -$812 |
|
1090
Interactive Brokers
IBKR
$41.4B
| $799K | 0.01% |
52,504
-1,444
| -3% | -$19.1K |
|
|
FLG
1091
Flagstar Bank National Association
FLG
$5.92B
| $795K | 0.01% |
25,126
-1,257
| -5% | -$34.7K |
|
1092
Cullen/Frost Bankers
CFR
$10.5B
| $793K | 0.01% |
9,091
-430
| -5% | -$33.8K |
|
1093
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $793K | 0.01% |
12,324
-631
| -5% | -$32.5K |
|
|
SKX
1094
DELISTED
Skechers
SKX
| $791K | 0.01% |
22,030
-2,412
| -10% | -$82.1K |
|
1095
Essent Group
ESNT
$6.23B
| $789K | 0.01% |
18,267
-914
| -5% | -$39.5K |
|
|
POLY
1096
DELISTED
Plantronics, Inc.
POLY
| $789K | 0.01% |
29,210
-5,470
| -16% | -$120K |
|
1097
LiveRamp
RAMP
$2.31B
| $788K | 0.01% |
10,775
-467
| -4% | -$29.8K |
|
1098
CEVA Inc
CEVA
$855M
| $787K | 0.01% |
17,318
-3,415
| -16% | -$140K |
|
1099
Idacorp
IDA
$8.16B
| $787K | 0.01% |
8,199
-421
| -5% | -$38.3K |
|
1100
Marten Transport
MRTN
$1.24B
| $787K | 0.01% |
45,692
-9,225
| -17% | -$158K |
|
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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.