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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
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.8M
2
VTRS icon
Viatris
VTRS
+$3.6M
3
EQC
Equity Commonwealth
EQC
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
INTC icon
Intel
INTC
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
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
PACW
1376
DELISTED
PacWest Bancorp
PACW
$481K 0.01%
18,976
-943
-5% -$21K
CMD
1377
DELISTED
Cantel Medical Corporation
CMD
$481K 0.01%
6,104
-297
-5% -$17.4K
HOMB icon
1378
Home BancShares
HOMB
$6.27B
$480K 0.01%
24,690
-1,242
-5% -$22.5K
SNDR icon
1379
Schneider National
SNDR
$6.37B
$480K 0.01%
23,221
+14,372
+162% +$321K
ARLO icon
1380
Arlo Technologies
ARLO
$1.54B
$479K 0.01%
61,519
-11,584
-16% -$70.5K
TILE icon
1381
Interface
TILE
$2.24B
$479K 0.01%
45,665
-9,110
-17% -$72.9K
HWC icon
1382
Hancock Whitney
HWC
$6.37B
$477K 0.01%
14,037
-696
-5% -$18.8K
IVR icon
1383
Invesco Mortgage Capital
IVR
$805M
$477K 0.01%
14,119
-2,845
-17% -$88.1K
NGHC
1384
DELISTED
National General Holdings Corp
NGHC
$477K 0.01%
13,978
+13,608
+3,678% +$463K
NWS icon
1385
News Corp Class B
NWS
$17.8B
$474K 0.01%
26,741
+6,009
+29% +$96.7K
VTOL icon
1386
Bristow Group
VTOL
$1.38B
$474K 0.01%
18,042
-4,050
-18% -$98.8K
GATX icon
1387
GATX Corp
GATX
$6.33B
$473K 0.01%
5,687
-285
-5% -$21.8K
HRB icon
1388
H&R Block
HRB
$6.76B
$472K 0.01%
29,803
-3,108
-9% -$53.7K
FCFS icon
1389
FirstCash
FCFS
$9.14B
$471K 0.01%
6,734
-340
-5% -$21.5K
NSP icon
1390
Insperity
NSP
$2.05B
$471K 0.01%
5,796
-362
-6% -$29.7K
UA icon
1391
Under Armour Class C
UA
$2.25B
$470K 0.01%
31,622
-1,556
-5% -$20.8K
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
$469K 0.01%
8,333
-404
-5% -$19.9K
MNR
1393
DELISTED
Monmouth Real Estate Investment Corp
MNR
$466K 0.01%
26,921
+33
+0.1% +$498
CXP
1394
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$465K 0.01%
32,474
+40
+0.1% +$509
PUMP icon
1395
ProPetro Holding
PUMP
$1.42B
$464K 0.01%
62,840
-12,685
-17% -$70.6K
WT icon
1396
WisdomTree
WT
$3.44B
$464K 0.01%
86,854
-18,311
-17% -$78.8K
BLKB icon
1397
Blackbaud
BLKB
$2.1B
$463K 0.01%
8,049
-409
-5% -$22.8K
CHX
1398
DELISTED
ChampionX
CHX
$462K 0.01%
30,197
-1,507
-5% -$16.7K
SRDX
1399
DELISTED
Surmodics
SRDX
$462K 0.01%
10,637
-2,130
-17% -$83.9K
CAL icon
1400
Caleres
CAL
$461M
$461K 0.01%
29,505
-6,771
-19% -$75.8K
54 55
56
57 58

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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.