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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 | |
|---|---|---|---|---|---|---|
1226
Inogen
INGN
$154M
| $638K | 0.01% |
14,287
-2,850
| -17% | -$98.4K |
|
1227
Wendy's
WEN
$1.65B
| $638K | 0.01% |
29,128
-1,435
| -5% | -$32.7K |
|
1228
Standard Motor Products
SMP
$870M
| $636K | 0.01% |
15,725
-3,101
| -16% | -$146K |
|
|
HA
1229
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | 0.01% |
35,801
-7,300
| -17% | -$124K |
|
|
PRSP
1230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $629K | 0.01% |
26,142
-1,149
| -4% | -$24.7K |
|
1231
Clean Harbors
CLH
$16.9B
| $628K | 0.01% |
8,265
-468
| -5% | -$31.4K |
|
|
TXNM
1232
TXNM Energy Inc
TXNM
$5.91B
| $628K | 0.01% |
12,943
-654
| -5% | -$31.5K |
|
1233
Hawaiian Electric Industries
HE
$2.04B
| $627K | 0.01% |
17,740
-888
| -5% | -$31.4K |
|
1234
MSC Industrial Direct
MSM
$6.77B
| $627K | 0.01% |
7,436
-331
| -4% | -$25.5K |
|
1235
Xerox
XRX
$412M
| $627K | 0.01% |
27,077
-3,451
| -11% | -$73K |
|
1236
HF Sinclair
DINO
$16.3B
| $626K | 0.01% |
24,219
-1,186
| -5% | -$26.9K |
|
|
VIVO
1237
DELISTED
Meridian Bioscience Inc
VIVO
| $626K | 0.01% |
33,529
-6,580
| -16% | -$123K |
|
1238
Enovis
ENOV
$1.48B
| $625K | 0.01% |
9,505
-455
| -5% | -$26.6K |
|
1239
Crane NXT
CXT
$2.96B
| $623K | 0.01% |
23,104
-14,090
| -38% | -$310K |
|
1240
Medpace
MEDP
$16.2B
| $623K | 0.01% |
4,476
-176
| -4% | -$22.2K |
|
1241
MasTec
MTZ
$23B
| $621K | 0.01% |
9,122
-450
| -5% | -$25.2K |
|
|
XEC
1242
DELISTED
CIMAREX ENERGY CO
XEC
| $621K | 0.01% |
16,572
-783
| -5% | -$25.1K |
|
1243
Portland General Electric
POR
$5.92B
| $620K | 0.01% |
14,507
-9,732
| -40% | -$397K |
|
1244
Sabre
SABR
$892M
| $619K | 0.01% |
51,552
-1,613
| -3% | -$14.9K |
|
1245
Webster Financial
WBS
$12.8B
| $617K | 0.01% |
14,656
-732
| -5% | -$26.4K |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $617K | 0.01% |
14,903
-2,980
| -17% | -$105K |
|
1247
Oceaneering
OII
$5.11B
| $614K | 0.01% |
77,298
-15,600
| -17% | -$91.1K |
|
1248
Bank OZK
OZK
$5.7B
| $614K | 0.01% |
19,642
-983
| -5% | -$26.6K |
|
1249
DNOW Inc
DNOW
$2.95B
| $611K | 0.01% |
85,140
-17,720
| -17% | -$99.7K |
|
1250
Monarch Casino & Resort
MCRI
$2.2B
| $608K | 0.01% |
9,945
-1,962
| -16% | -$98.7K |
|
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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.