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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 | |
|---|---|---|---|---|---|---|
1176
Enova International
ENVA
$6.52B
| $687K | 0.01% |
27,763
-447
| -2% | -$9.15K |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $685K | 0.01% |
16,962
-827
| -5% | -$32.2K |
|
1178
Tenet Healthcare
THC
$21.5B
| $684K | 0.01% |
17,145
-843
| -5% | -$27.2K |
|
1179
Neogen
NEOG
$2.59B
| $683K | 0.01% |
17,236
-81,910
| -83% | -$3.04M |
|
1180
United Bankshares
UBSI
$6.68B
| $683K | 0.01% |
21,084
-1,054
| -5% | -$29.8K |
|
1181
Perdoceo Education
PRDO
$1.99B
| $681K | 0.01% |
53,931
-10,750
| -17% | -$129K |
|
|
AD
1182
Array Digital Infrastructure
AD
$3.09B
| $681K | 0.01% |
22,197
+18,089
| +440% | +$550K |
|
1183
E.W. Scripps
SSP
$310M
| $680K | 0.01% |
44,496
-7,260
| -14% | -$89.3K |
|
1184
Ziff Davis
ZD
$1.92B
| $680K | 0.01% |
8,009
-772
| -9% | -$55.9K |
|
1185
ICU Medical
ICUI
$4.58B
| $679K | 0.01% |
3,170
-153
| -5% | -$29.7K |
|
1186
Tactile Systems Technology
TCMD
$537M
| $679K | 0.01% |
15,117
-3,024
| -17% | -$120K |
|
|
BBT
1187
Beacon Financial Corp
BBT
$2.71B
| $677K | 0.01% |
39,562
-7,562
| -16% | -$113K |
|
|
GAP
1188
The Gap Inc
GAP
$7.34B
| $674K | 0.01% |
33,426
-1,611
| -5% | -$33.8K |
|
1189
RLI Corp
RLI
$5.87B
| $670K | 0.01% |
12,884
-610
| -5% | -$29.2K |
|
1190
Veeco
VECO
$3.28B
| $670K | 0.01% |
38,612
-7,814
| -17% | -$119K |
|
1191
BJ's Restaurants
BJRI
$1.42B
| $668K | 0.01% |
17,363
-3,530
| -17% | -$120K |
|
1192
Carter's
CRI
$1.44B
| $667K | 0.01% |
7,095
-351
| -5% | -$30.9K |
|
1193
AutoNation
AN
$6.89B
| $666K | 0.01% |
9,556
-418
| -4% | -$26.3K |
|
1194
Qualys
QLYS
$6.78B
| $664K | 0.01% |
5,452
-307
| -5% | -$30.4K |
|
1195
Tompkins Financial
TMP
$1.45B
| $664K | 0.01% |
9,413
-1,893
| -17% | -$120K |
|
1196
Chemours
CC
$2.3B
| $662K | 0.01% |
26,728
-1,280
| -5% | -$30.5K |
|
1197
ONE Gas
OGS
$5.09B
| $662K | 0.01% |
8,627
-405
| -4% | -$30.6K |
|
1198
Concentrix
CNXC
$1.52B
| $660K | 0.01% |
+6,694
| New | +$669K |
|
|
GES
1199
DELISTED
Guess Inc
GES
| $660K | 0.01% |
29,215
-5,922
| -17% | -$93.4K |
|
1200
Louisiana-Pacific
LPX
$5.18B
| $660K | 0.01% |
17,764
-1,397
| -7% | -$46.8K |
|
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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.