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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 | |
|---|---|---|---|---|---|---|
1126
CorVel
CRVL
$3.25B
| $752K | 0.01% |
21,303
-4,350
| -17% | -$135K |
|
1127
Evercore
EVR
$12B
| $752K | 0.01% |
6,871
-52
| -0.8% | -$4.63K |
|
1128
Affiliated Managers Group
AMG
$9.7B
| $749K | 0.01% |
7,371
-572
| -7% | -$49.4K |
|
|
MIK
1129
DELISTED
Michaels Stores, Inc
MIK
| $747K | 0.01% |
57,462
-11,510
| -17% | -$117K |
|
1130
Integra LifeSciences
IART
$1.42B
| $746K | 0.01% |
11,502
-563
| -5% | -$30.3K |
|
|
PRA
1131
DELISTED
ProAssurance
PRA
| $746K | 0.01% |
41,940
-8,519
| -17% | -$139K |
|
1132
Standex International
SXI
$3.97B
| $746K | 0.01% |
9,634
-1,953
| -17% | -$139K |
|
1133
JetBlue
JBLU
$2.19B
| $742K | 0.01% |
51,095
+4,615
| +10% | +$63.3K |
|
|
RPT
1134
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $742K | 0.01% |
85,839
-12,768
| -13% | -$86.3K |
|
1135
Dine Brands
DIN
$440M
| $741K | 0.01% |
12,781
-2,588
| -17% | -$157K |
|
|
BRKL
1136
DELISTED
Brookline Bancorp
BRKL
| $740K | 0.01% |
61,534
-12,302
| -17% | -$133K |
|
1137
OFG Bancorp
OFG
$2.26B
| $740K | 0.01% |
39,961
-8,082
| -17% | -$131K |
|
1138
Lennar Class B
LEN.B
$20.7B
| $739K | 0.01% |
+12,704
| New | +$753K |
|
1139
Cabot Corp
CBT
$4.45B
| $736K | 0.01% |
16,425
+5,286
| +47% | +$219K |
|
|
DCH
1140
Dauch Corp
DCH
$1.6B
| $735K | 0.01% |
88,173
-17,806
| -17% | -$134K |
|
1141
StoneX
SNEX
$8.05B
| $732K | 0.01% |
64,066
-13,026
| -17% | -$147K |
|
1142
Maximus
MMS
$2.94B
| $730K | 0.01% |
9,985
-471
| -5% | -$33.4K |
|
1143
ACI Worldwide
ACIW
$5.42B
| $729K | 0.01% |
18,972
-886
| -4% | -$29.7K |
|
1144
NorthWestern Energy
NWE
$4.4B
| $728K | 0.01% |
12,499
-667
| -5% | -$37.1K |
|
1145
Matthews International
MATW
$722M
| $727K | 0.01% |
24,742
-4,510
| -15% | -$117K |
|
1146
Travel + Leisure Co
TNL
$4.58B
| $727K | 0.01% |
16,246
-504
| -3% | -$19.8K |
|
1147
Acadia Healthcare
ACHC
$2.82B
| $726K | 0.01% |
14,460
-708
| -5% | -$28.2K |
|
1148
Employers Holdings
EIG
$871M
| $726K | 0.01% |
22,584
-4,801
| -18% | -$155K |
|
1149
Fox Class B
FOX
$24.4B
| $725K | 0.01% |
25,136
-1,581
| -6% | -$43.8K |
|
|
NP
1150
DELISTED
Neenah, Inc. Common Stock
NP
| $723K | 0.01% |
13,070
-2,659
| -17% | -$122K |
|
Similar funds
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HRCM
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HI
MF
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URS
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.