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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 | |
|---|---|---|---|---|---|---|
1251
SiriusPoint
SPNT
$2.7B
| $608K | 0.01% |
63,949
-12,120
| -16% | -$106K |
|
1252
National Fuel Gas
NFG
$7.75B
| $607K | 0.01% |
14,781
-722
| -5% | -$30K |
|
1253
Agilysys
AGYS
$3.25B
| $606K | 0.01% |
15,792
-3,190
| -17% | -$106K |
|
1254
Innoviva
INVA
$1.5B
| $606K | 0.01% |
48,930
-9,890
| -17% | -$107K |
|
|
MDP
1255
DELISTED
Meredith Corporation
MDP
| $604K | 0.01% |
31,505
-6,350
| -17% | -$103K |
|
|
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
| $602K | 0.01% |
39,450
-7,970
| -17% | -$121K |
|
1257
MarineMax
HZO
$1.15B
| $601K | 0.01% |
17,175
-3,060
| -15% | -$95.8K |
|
1258
Dick's Sporting Goods
DKS
$18.1B
| $600K | 0.01% |
10,681
-434
| -4% | -$24.7K |
|
|
X
1259
DELISTED
US Steel
X
| $600K | 0.01% |
35,792
-1,807
| -5% | -$22.5K |
|
1260
Avient
AVNT
$4.23B
| $598K | 0.01% |
14,864
-736
| -5% | -$25.9K |
|
1261
Zumiez
ZUMZ
$319M
| $597K | 0.01% |
16,252
-2,690
| -14% | -$90.6K |
|
|
ALE
1262
DELISTED
Allete
ALE
| $596K | 0.01% |
9,629
-516
| -5% | -$29.2K |
|
|
HIBB
1263
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $596K | 0.01% |
12,913
-2,570
| -17% | -$115K |
|
1264
White Mountains Insurance
WTM
$5.11B
| $595K | 0.01% |
+595
| New | +$560K |
|
|
CIR
1265
DELISTED
CIRCOR International, Inc
CIR
| $595K | 0.01% |
15,482
-3,280
| -17% | -$108K |
|
|
COHR
1266
DELISTED
Coherent Inc
COHR
| $595K | 0.01% |
3,971
-167
| -4% | -$21.4K |
|
|
AVTA
1267
DELISTED
Avantax, Inc. Common Stock
AVTA
| $594K | 0.01% |
37,393
-7,550
| -17% | -$92.1K |
|
1268
NewMarket
NEU
$8.72B
| $592K | 0.01% |
1,490
+241
| +19% | +$89.7K |
|
1269
OraSure Technologies
OSUR
$277M
| $591K | 0.01% |
55,839
-11,109
| -17% | -$146K |
|
1270
PROG Holdings
PRG
$1.7B
| $591K | 0.01% |
+10,977
| New | +$566K |
|
|
TMHC
1271
DELISTED
Taylor Morrison
TMHC
| $591K | 0.01% |
23,077
-1,265
| -5% | -$32.3K |
|
1272
Andersons Inc
ANDE
$2.21B
| $585K | 0.01% |
23,870
-4,850
| -17% | -$108K |
|
1273
Enanta Pharmaceuticals
ENTA
$391M
| $585K | 0.01% |
13,903
-2,800
| -17% | -$123K |
|
|
MZTI
1274
The Marzetti Company
MZTI
$3.22B
| $583K | 0.01% |
3,177
-156
| -5% | -$27.2K |
|
1275
Scholastic
SCHL
$784M
| $582K | 0.01% |
23,306
-4,690
| -17% | -$108K |
|
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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.