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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 | |
|---|---|---|---|---|---|---|
1201
Extreme Networks
EXTR
$3.16B
| $659K | 0.01% |
95,753
-17,630
| -16% | -$94.7K |
|
1202
Simpson Manufacturing
SSD
$8B
| $659K | 0.01% |
7,055
-33,618
| -83% | -$3.12M |
|
1203
Hexcel
HXL
$7.74B
| $658K | 0.01% |
13,573
-695
| -5% | -$30.3K |
|
1204
RLJ Lodging Trust
RLJ
$1.67B
| $658K | 0.01% |
46,548
+57
| +0.1% | +$639 |
|
|
WPX
1205
DELISTED
WPX Energy, Inc.
WPX
| $658K | 0.01% |
80,856
+4,582
| +6% | +$29.1K |
|
1206
DigitalBridge
DBRG
$2.94B
| $656K | 0.01% |
34,118
+113
| +0.3% | +$1.81K |
|
1207
Emergent Biosolutions
EBS
$230M
| $655K | 0.01% |
7,320
-339
| -4% | -$31.1K |
|
1208
Urban Edge Properties
UE
$2.78B
| $655K | 0.01% |
50,735
-851
| -2% | -$10.2K |
|
1209
Heritage Financial
HFWA
$1.23B
| $653K | 0.01% |
27,948
-5,654
| -17% | -$127K |
|
1210
RadNet
RDNT
$6.08B
| $652K | 0.01% |
33,359
-6,094
| -15% | -$108K |
|
|
HNGR
1211
DELISTED
Hanger Inc.
HNGR
| $652K | 0.01% |
29,664
-5,976
| -17% | -$123K |
|
1212
Buckle
BKE
$2.31B
| $651K | 0.01% |
22,304
-4,512
| -17% | -$122K |
|
1213
Selective Insurance
SIGI
$5.59B
| $651K | 0.01% |
9,722
-483
| -5% | -$28.9K |
|
1214
Apogee Enterprises
APOG
$888M
| $650K | 0.01% |
20,533
-4,130
| -17% | -$112K |
|
1215
Community Health Systems
CYH
$419M
| $650K | 0.01% |
87,526
-17,671
| -17% | -$125K |
|
1216
Rush Enterprises Class A
RUSHA
$9.62B
| $650K | 0.01% |
23,550
+13,843
| +143% | +$355K |
|
1217
Chefs' Warehouse
CHEF
$4.57B
| $649K | 0.01% |
25,280
-5,122
| -17% | -$101K |
|
1218
Macerich
MAC
$6.99B
| $647K | 0.01% |
60,710
-859
| -1% | -$7.8K |
|
1219
Orthofix Medical
OFIX
$415M
| $646K | 0.01% |
15,041
-3,050
| -17% | -$111K |
|
|
DCT
1220
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $646K | 0.01% |
+14,934
| New | +$632K |
|
1221
TechnipFMC
FTI
$30.1B
| $645K | 0.01% |
92,254
-4,599
| -5% | -$27K |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $644K | 0.01% |
60,460
-12,210
| -17% | -$111K |
|
1223
nVent Electric
NVT
$27.5B
| $643K | 0.01% |
27,642
-1,350
| -5% | -$28.4K |
|
1224
Valley National Bancorp
VLY
$8.3B
| $639K | 0.01% |
65,624
-3,270
| -5% | -$28.4K |
|
1225
Wingstop
WING
$3.1B
| $639K | 0.01% |
4,827
-223
| -4% | -$29.1K |
|
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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.