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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$296B
| $17.7M | 0.2% |
246,839
-18,988
| -7% | -$1.25M |
|
102
Cadence Design Systems
CDNS
$89.7B
| $17.5M | 0.2% |
128,073
-568
| -0.4% | -$66.6K |
|
103
Keysight
KEYS
$60.9B
| $17.4M | 0.2% |
131,521
-20,106
| -13% | -$2.32M |
|
104
Dollar Tree
DLTR
$24.8B
| $17.2M | 0.2% |
159,307
-10,138
| -6% | -$1.02M |
|
105
Kimberly-Clark
KMB
$36.5B
| $17.2M | 0.2% |
127,617
-23,463
| -16% | -$3.28M |
|
106
Intuitive Surgical
ISRG
$141B
| $17.2M | 0.19% |
62,922
-2,673
| -4% | -$664K |
|
107
Healthpeak Properties
DOC
$14.3B
| $17.1M | 0.19% |
564,365
-25,227
| -4% | -$734K |
|
108
Newmont
NEM
$120B
| $17.1M | 0.19% |
284,856
-3,669
| -1% | -$226K |
|
109
Zoetis
ZTS
$30.5B
| $17M | 0.19% |
102,453
-3,492
| -3% | -$568K |
|
110
Clorox
CLX
$12.6B
| $16.8M | 0.19% |
83,294
-4,872
| -6% | -$1.01M |
|
111
S&P Global
SPGI
$122B
| $16.5M | 0.19% |
50,140
-36
| -0.1% | -$12.1K |
|
112
Kroger
KR
$34.8B
| $16.5M | 0.19% |
518,420
-33,369
| -6% | -$1.08M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.19% |
185,250
-14,508
| -7% | -$1.14M |
|
114
PNC Financial Services
PNC
$102B
| $16.4M | 0.19% |
110,148
-8,142
| -7% | -$1.04M |
|
115
Charter Communications
CHTR
$18.2B
| $16.1M | 0.18% |
24,354
-1,166
| -5% | -$742K |
|
116
Goldman Sachs
GS
$305B
| $16.1M | 0.18% |
60,874
-2,671
| -4% | -$595K |
|
117
Stryker
SYK
$131B
| $15.9M | 0.18% |
64,898
-3,404
| -5% | -$771K |
|
118
ResMed
RMD
$32.7B
| $15.9M | 0.18% |
74,786
-7,570
| -9% | -$1.51M |
|
119
Biogen
BIIB
$31.1B
| $15.8M | 0.18% |
64,664
-26,282
| -29% | -$6.78M |
|
120
Equity Residential
EQR
$24.7B
| $15.7M | 0.18% |
264,418
-50,437
| -16% | -$2.85M |
|
121
KLA
KLAC
$278B
| $15.6M | 0.18% |
603,240
-28,780
| -5% | -$671K |
|
122
Corning
GLW
$143B
| $15.5M | 0.18% |
430,882
-26,113
| -6% | -$927K |
|
123
GE Aerospace
GE
$374B
| $15.4M | 0.17% |
285,577
-14,061
| -5% | -$630K |
|
124
Zebra Technologies
ZBRA
$17.9B
| $15.2M | 0.17% |
39,673
-2,451
| -6% | -$825K |
|
125
Teradyne
TER
$65.3B
| $15.2M | 0.17% |
126,564
-6,697
| -5% | -$684K |
|
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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.