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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 | |
|---|---|---|---|---|---|---|
1326
Preferred Bank
PFBC
$1.28B
| $532K | 0.01% |
10,549
-2,140
| -17% | -$83.6K |
|
1327
Fulgent Genetics
FLGT
$513M
| $531K | 0.01% |
10,198
+448
| +5% | +$18.7K |
|
1328
PBF Energy
PBF
$8.81B
| $531K | 0.01% |
74,802
-15,118
| -17% | -$98.6K |
|
|
ETRN
1329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $531K | 0.01% |
66,054
-3,304
| -5% | -$26.4K |
|
1330
Adient
ADNT
$1.54B
| $530K | 0.01% |
15,256
-762
| -5% | -$21.5K |
|
1331
Antero Midstream
AM
$10.5B
| $528K | 0.01% |
68,531
+19,742
| +40% | +$134K |
|
|
NTUS
1332
DELISTED
Natus Medical Inc
NTUS
| $528K | 0.01% |
26,363
-5,330
| -17% | -$104K |
|
1333
Brighthouse Financial
BHF
$3.42B
| $526K | 0.01% |
14,543
-1,328
| -8% | -$44.6K |
|
1334
KB Home
KBH
$3.45B
| $525K | 0.01% |
15,688
-841
| -5% | -$30.2K |
|
1335
Under Armour
UAA
$2.3B
| $525K | 0.01% |
30,634
-1,532
| -5% | -$23.4K |
|
1336
America's Car Mart
CRMT
$25.7M
| $524K | 0.01% |
4,775
-1,090
| -19% | -$110K |
|
1337
RE/MAX Holdings
RMAX
$265M
| $524K | 0.01% |
14,442
-2,530
| -15% | -$86.1K |
|
1338
LivaNova
LIVN
$4.53B
| $522K | 0.01% |
7,896
-407
| -5% | -$22.6K |
|
1339
Scansource
SCSC
$1.06B
| $520K | 0.01% |
19,737
-3,990
| -17% | -$95.8K |
|
|
TBI
1340
Trueblue
TBI
$309M
| $515K | 0.01% |
27,607
-6,200
| -18% | -$111K |
|
1341
Koppers
KOP
$874M
| $510K | 0.01% |
16,391
-3,307
| -17% | -$86.1K |
|
|
PARAA
1342
DELISTED
Paramount Global Class A
PARAA
| $509K | 0.01% |
+13,462
| New | +$450K |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $509K | 0.01% |
40,556
-8,220
| -17% | -$85.3K |
|
1344
Cracker Barrel
CBRL
$1.31B
| $508K | 0.01% |
3,854
-189
| -5% | -$24.3K |
|
1345
Varex Imaging
VREX
$780M
| $508K | 0.01% |
30,505
-5,950
| -16% | -$88.8K |
|
1346
Banc of California
BANC
$3.11B
| $507K | 0.01% |
34,475
-7,000
| -17% | -$91.5K |
|
1347
Ingevity
NGVT
$2.59B
| $507K | 0.01% |
6,707
-330
| -5% | -$21.5K |
|
1348
SM Energy
SM
$7.71B
| $507K | 0.01% |
82,937
-16,655
| -17% | -$56.2K |
|
1349
Sensient Technologies
SXT
$5.53B
| $507K | 0.01% |
6,882
-343
| -5% | -$23.9K |
|
1350
Kirby Corp
KEX
$7.26B
| $505K | 0.01% |
9,755
-477
| -5% | -$21.7K |
|
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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.