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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
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.8M
2
VTRS icon
Viatris
VTRS
+$3.6M
3
EQC
Equity Commonwealth
EQC
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
INTC icon
Intel
INTC
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
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
TRHC
1151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$722K 0.01%
16,875
-2,445
-13% -$92.8K
USNA icon
1152
Usana Health Sciences
USNA
$252M
$719K 0.01%
9,330
-1,883
-17% -$146K
EFOR
1153
Everforth Inc
EFOR
$1.37B
$717K 0.01%
8,595
-362
-4% -$27.8K
FOXF icon
1154
Fox Factory Holding Corp
FOXF
$886M
$716K 0.01%
6,778
-292
-4% -$26.5K
KBR icon
1155
KBR
KBR
$4.81B
$716K 0.01%
23,159
-1,129
-5% -$29.7K
AORT icon
1156
Artivion
AORT
$1.39B
$714K 0.01%
30,245
-5,180
-15% -$105K
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$714K 0.01%
+4,723
New +$707K
EXP icon
1158
Eagle Materials
EXP
$6.41B
$713K 0.01%
7,047
-78
-1% -$7.25K
GBCI icon
1159
Glacier Bancorp
GBCI
$6.48B
$713K 0.01%
15,504
-779
-5% -$31.5K
GFF icon
1160
Griffon
GFF
$4.8B
$712K 0.01%
34,948
-7,068
-17% -$152K
SAH icon
1161
Sonic Automotive
SAH
$2.51B
$712K 0.01%
18,460
-4,145
-18% -$169K
WNC icon
1162
Wabash National
WNC
$509M
$710K 0.01%
41,211
-8,302
-17% -$134K
LNTH icon
1163
Lantheus
LNTH
$6.59B
$702K 0.01%
52,047
-10,243
-16% -$134K
ASH icon
1164
Ashland
ASH
$3.36B
$701K 0.01%
8,859
-426
-5% -$32.2K
MMI icon
1165
Marcus & Millichap
MMI
$1.2B
$696K 0.01%
18,695
-3,524
-16% -$119K
UNFI icon
1166
United Natural Foods
UNFI
$2.94B
$696K 0.01%
43,626
-6,946
-14% -$116K
VVV icon
1167
Valvoline
VVV
$4.31B
$696K 0.01%
30,103
-1,467
-5% -$31.8K
EBIX
1168
DELISTED
Ebix Inc
EBIX
$695K 0.01%
18,315
-3,660
-17% -$103K
HTLD icon
1169
Heartland Express
HTLD
$979M
$694K 0.01%
38,358
-8,076
-17% -$152K
KNSL icon
1170
Kinsale Capital Group
KNSL
$8.59B
$693K 0.01%
3,464
-16,384
-83% -$3.59M
SHO icon
1171
Sunstone Hotel Investors
SHO
$2.02B
$690K 0.01%
60,958
-70
-0.1% -$670
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
$690K 0.01%
22,473
-4,527
-17% -$126K
ARD
1173
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$690K 0.01%
40,131
+33,739
+528% +$560K
KRA
1174
DELISTED
Kraton Corporation
KRA
$689K 0.01%
24,804
-5,007
-17% -$135K
AHRT
1175
AH Realty Trust
AHRT
$506M
$687K 0.01%
61,361
-8,214
-12% -$83.1K
45 46
47
48 49

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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.