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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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$6.67B
| $560K | 0.01% |
9,234
-306
| -3% | -$20.2K |
|
1302
Vanda Pharmaceuticals
VNDA
$304M
| $559K | 0.01% |
42,566
-8,570
| -17% | -$103K |
|
1303
New Jersey Resources
NJR
$5.64B
| $555K | 0.01% |
15,620
-747
| -5% | -$24.3K |
|
|
ECHO
1304
DELISTED
Echo Global Logistics, Inc.
ECHO
| $555K | 0.01% |
20,708
-4,190
| -17% | -$118K |
|
1305
Pegasystems
PEGA
$5.51B
| $553K | 0.01% |
+8,312
| New | +$530K |
|
1306
Vistra
VST
$49.1B
| $553K | 0.01% |
+28,165
| New | +$524K |
|
1307
Adtran
ADTN
$658M
| $551K | 0.01% |
37,330
-7,540
| -17% | -$95.7K |
|
|
JWN
1308
DELISTED
Nordstrom
JWN
| $551K | 0.01% |
17,679
-806
| -4% | -$16.8K |
|
1309
OneSpan
OSPN
$624M
| $549K | 0.01% |
26,563
-4,230
| -14% | -$90.9K |
|
|
OSG
1310
Octave Specialty Group
OSG
$212M
| $548K | 0.01% |
35,652
-7,210
| -17% | -$106K |
|
1311
Grocery Outlet
GO
$1.07B
| $546K | 0.01% |
13,921
-301
| -2% | -$12.2K |
|
1312
TD Synnex
SNX
$20.4B
| $545K | 0.01% |
6,701
-7,357
| -52% | -$562K |
|
|
ARR
1313
Armour Residential REIT
ARR
$2.37B
| $543K | 0.01% |
10,077
-2,028
| -17% | -$104K |
|
1314
Ichor Holdings
ICHR
$2.67B
| $543K | 0.01% |
18,022
-3,450
| -16% | -$97.6K |
|
1315
John B. Sanfilippo & Son
JBSS
$1.01B
| $541K | 0.01% |
6,863
-1,391
| -17% | -$106K |
|
|
UMPQ
1316
DELISTED
Umpqua Holdings Corp
UMPQ
| $541K | 0.01% |
35,783
-1,790
| -5% | -$24.5K |
|
|
BPFH
1317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $541K | 0.01% |
64,027
-13,010
| -17% | -$92.2K |
|
1318
Ryder
R
$10.1B
| $540K | 0.01% |
8,756
-431
| -5% | -$24K |
|
1319
Synaptics
SYNA
$4.2B
| $540K | 0.01% |
5,609
-231
| -4% | -$18.8K |
|
1320
Hain Celestial
HAIN
$53.9M
| $538K | 0.01% |
13,409
-845
| -6% | -$30.7K |
|
1321
Liberty Broadband Class A
LBRDA
$5.29B
| $538K | 0.01% |
+3,417
| New | +$515K |
|
1322
Spire
SR
$4.9B
| $537K | 0.01% |
8,387
-397
| -5% | -$24.2K |
|
|
CLDT
1323
Chatham Lodging
CLDT
$601M
| $535K | 0.01% |
49,642
-7,435
| -13% | -$71.2K |
|
1324
Kelly Services Class A
KELYA
$566M
| $534K | 0.01% |
25,964
-5,460
| -17% | -$109K |
|
1325
LeMaitre Vascular
LMAT
$1.87B
| $532K | 0.01% |
13,137
-2,470
| -16% | -$88.3K |
|
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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.