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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 | |
|---|---|---|---|---|---|---|
1276
Myers Industries
MYE
$1.25B
| $579K | 0.01% |
27,880
-5,610
| -17% | -$93.3K |
|
|
PDM
1277
Piedmont Realty Trust
PDM
$1.2B
| $579K | 0.01% |
35,692
-137
| -0.4% | -$2.02K |
|
1278
Brink's
BCO
$4.72B
| $578K | 0.01% |
8,032
-585
| -7% | -$34.1K |
|
1279
Bread Financial
BFH
$4.51B
| $574K | 0.01% |
9,716
-485
| -5% | -$24.4K |
|
1280
EnerSys
ENS
$7.2B
| $574K | 0.01% |
6,918
-329
| -5% | -$25.8K |
|
|
PRSU
1281
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $574K | 0.01% |
15,894
-3,110
| -16% | -$84.7K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $574K | 0.01% |
16,009
-787
| -5% | -$24.8K |
|
1283
Amphastar Pharmaceuticals
AMPH
$858M
| $572K | 0.01% |
28,465
-5,740
| -17% | -$112K |
|
|
MCHB
1284
Mechanics Bancorp
MCHB
$3.79B
| $572K | 0.01% |
16,959
-4,290
| -20% | -$138K |
|
1285
Wintrust Financial
WTFC
$11B
| $572K | 0.01% |
9,365
-463
| -5% | -$24.9K |
|
1286
Photronics
PLAB
$1.97B
| $570K | 0.01% |
51,077
-10,320
| -17% | -$113K |
|
|
TVTY
1287
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $570K | 0.01% |
29,140
-5,850
| -17% | -$97.1K |
|
1288
EQT Corp
EQT
$33.8B
| $569K | 0.01% |
44,781
+1,137
| +3% | +$16.4K |
|
1289
Crown Holdings
CCK
$12.9B
| $568K | 0.01% |
5,677
+2,265
| +66% | +$208K |
|
1290
Children's Place
PLCE
$53.4M
| $568K | 0.01% |
11,354
-2,294
| -17% | -$83.5K |
|
|
DMC
1291
Del Monte Corp
DMC
$1.44B
| $567K | 0.01% |
23,596
-4,760
| -17% | -$115K |
|
1292
Visteon
VC
$2.86B
| $567K | 0.01% |
4,521
-227
| -5% | -$23.9K |
|
|
STL
1293
DELISTED
Sterling Bancorp
STL
| $567K | 0.01% |
31,581
-1,600
| -5% | -$24.1K |
|
1294
Olin
OLN
$2.17B
| $566K | 0.01% |
23,085
-1,117
| -5% | -$22.7K |
|
1295
Quanex
NX
$981M
| $565K | 0.01% |
25,527
-5,170
| -17% | -$106K |
|
|
MAGN
1296
Magnera Corp
MAGN
$433M
| $565K | 0.01% |
2,656
-537
| -17% | -$108K |
|
1297
Avnet
AVT
$7.87B
| $563K | 0.01% |
16,058
-795
| -5% | -$23.6K |
|
1298
Harmonic Inc
HLIT
$1.42B
| $562K | 0.01% |
76,084
-15,010
| -16% | -$98.7K |
|
1299
Universal Electronics
UEIC
$66.6M
| $561K | 0.01% |
10,699
-2,340
| -18% | -$108K |
|
1300
Boyd Gaming
BYD
$6.05B
| $560K | 0.01% |
13,049
-608
| -4% | -$22.4K |
|
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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.