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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 | |
|---|---|---|---|---|---|---|
1351
PetMed Express
PETS
$43.4M
| $505K | 0.01% |
15,779
-3,190
| -17% | -$98.3K |
|
1352
CNO Financial Group
CNO
$5.07B
| $502K | 0.01% |
22,593
-1,571
| -7% | -$32K |
|
1353
Anika Therapeutics
ANIK
$283M
| $500K | 0.01% |
11,064
-2,230
| -17% | -$84.6K |
|
|
TRST
1354
Trustco Bank Corp NY
TRST
$971M
| $500K | 0.01% |
15,013
-3,032
| -17% | -$91.3K |
|
|
ABTX
1355
DELISTED
Allegiance Bancshares
ABTX
| $499K | 0.01% |
14,639
-2,950
| -17% | -$89.5K |
|
1356
Bank of Hawaii
BOH
$3.15B
| $498K | 0.01% |
6,509
-324
| -5% | -$22.2K |
|
1357
FNB Corp
FNB
$6.88B
| $498K | 0.01% |
52,424
-2,801
| -5% | -$23.7K |
|
1358
DMC Global
BOOM
$153M
| $497K | 0.01% |
11,492
-2,330
| -17% | -$91.9K |
|
|
TGNA
1359
DELISTED
TEGNA Inc
TGNA
| $497K | 0.01% |
35,649
-1,708
| -5% | -$22.8K |
|
|
SC
1360
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $497K | 0.01% |
22,585
+14,124
| +167% | +$305K |
|
|
AAN
1361
DELISTED
The Aaron's Company Inc
AAN
| $495K | 0.01% |
+26,127
| New | +$481K |
|
1362
Nektar Therapeutics
NKTR
$2.57B
| $494K | 0.01% |
1,940
-95
| -5% | -$24.5K |
|
1363
PDF Solutions
PDFS
$2.13B
| $492K | 0.01% |
22,810
-3,780
| -14% | -$79.3K |
|
|
USCR
1364
DELISTED
U S Concrete, Inc.
USCR
| $492K | 0.01% |
12,328
-2,490
| -17% | -$88.6K |
|
1365
Kennametal
KMT
$2.32B
| $490K | 0.01% |
13,531
-618
| -4% | -$21.2K |
|
1366
American Eagle Outfitters
AEO
$2.73B
| $487K | 0.01% |
24,290
-1,123
| -4% | -$18.9K |
|
|
PGRE
1367
DELISTED
Paramount Group
PGRE
| $487K | 0.01% |
53,963
+67
| +0.1% | +$540 |
|
1368
Texas Capital Bancshares
TCBI
$4.38B
| $487K | 0.01% |
8,199
-414
| -5% | -$20.4K |
|
1369
Clearwater Paper
CLW
$354M
| $486K | 0.01% |
12,899
-2,610
| -17% | -$97.4K |
|
1370
Euronet Worldwide
EEFT
$2.78B
| $485K | 0.01% |
3,350
-1,878
| -36% | -$219K |
|
|
SPTN
1371
DELISTED
SpartanNash
SPTN
| $485K | 0.01% |
27,910
-5,620
| -17% | -$105K |
|
1372
LendingTree
TREE
$461M
| $484K | 0.01% |
1,770
+427
| +32% | +$127K |
|
1373
UMB Financial
UMBF
$11.5B
| $484K | 0.01% |
7,024
-350
| -5% | -$22.4K |
|
1374
Dana Inc
DAN
$3.26B
| $483K | 0.01% |
24,793
-1,142
| -4% | -$19.1K |
|
1375
MGP Ingredients
MGPI
$389M
| $482K | 0.01% |
10,262
-2,080
| -17% | -$89.6K |
|
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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.