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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $786K | 0.01% |
43,115
-8,647
| -17% | -$137K |
|
|
SAIL
1102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $786K | 0.01% |
+14,772
| New | +$692K |
|
|
JHG
1103
DELISTED
Janus Henderson
JHG
| $785K | 0.01% |
24,170
-1,552
| -6% | -$44.3K |
|
1104
Warner Bros
WBD
$69.6B
| $783K | 0.01% |
26,049
-1,284
| -5% | -$31.5K |
|
1105
MYR Group
MYRG
$5.1B
| $782K | 0.01% |
13,015
-2,620
| -17% | -$130K |
|
1106
National Bank Holdings
NBHC
$1.94B
| $780K | 0.01% |
23,816
-4,789
| -17% | -$152K |
|
1107
Flowserve
FLS
$10.3B
| $779K | 0.01% |
21,166
-1,025
| -5% | -$33.5K |
|
|
LMNX
1108
DELISTED
Luminex Corp
LMNX
| $778K | 0.01% |
33,692
-6,512
| -16% | -$151K |
|
|
SNV
1109
DELISTED
Synovus
SNV
| $777K | 0.01% |
24,016
-1,106
| -4% | -$32K |
|
1110
Cirrus Logic
CRUS
$6.08B
| $774K | 0.01% |
9,418
-549
| -6% | -$41.3K |
|
1111
Acuity Brands
AYI
$10.8B
| $772K | 0.01% |
6,381
-778
| -11% | -$83.4K |
|
1112
Apple Hospitality REIT
APLE
$3.75B
| $771K | 0.01% |
59,784
-69
| -0.1% | -$819 |
|
1113
National Beverage
FIZZ
$2.93B
| $770K | 0.01% |
18,150
-3,644
| -17% | -$157K |
|
1114
Patterson-UTI
PTEN
$4.16B
| $767K | 0.01% |
145,950
-29,380
| -17% | -$116K |
|
1115
Benchmark Electronics
BHE
$2.89B
| $766K | 0.01% |
28,389
-5,730
| -17% | -$135K |
|
|
RWT
1116
Redwood Trust
RWT
$599M
| $764K | 0.01% |
87,125
-20,417
| -19% | -$176K |
|
1117
Semtech
SMTC
$12.4B
| $761K | 0.01% |
10,562
-547
| -5% | -$34.9K |
|
1118
Axcelis
ACLS
$4.42B
| $759K | 0.01% |
26,073
-4,962
| -16% | -$128K |
|
1119
S&T Bancorp
STBA
$1.82B
| $759K | 0.01% |
30,592
-5,306
| -15% | -$117K |
|
1120
Unum
UNM
$14.7B
| $759K | 0.01% |
33,092
-1,638
| -5% | -$33.9K |
|
1121
Southside Bancshares
SBSI
$984M
| $758K | 0.01% |
24,455
-4,806
| -16% | -$138K |
|
1122
Ollie's Bargain Outlet
OLLI
$4.7B
| $755K | 0.01% |
9,242
-468
| -5% | -$40.9K |
|
1123
SLM Corp
SLM
$5.22B
| $755K | 0.01% |
60,971
-3,050
| -5% | -$32.1K |
|
1124
Amkor Technology
AMKR
$14.3B
| $754K | 0.01% |
50,035
+31,828
| +175% | +$433K |
|
1125
First Bancorp
FBNC
$2.74B
| $753K | 0.01% |
+22,284
| New | +$646K |
|
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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.