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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 | |
|---|---|---|---|---|---|---|
1401
Helix Energy Solutions
HLX
$1.49B
| $461K | 0.01% |
109,870
-22,101
| -17% | -$73.8K |
|
|
NFBK
1402
DELISTED
Northfield Bancorp
NFBK
| $458K | 0.01% |
37,209
-7,520
| -17% | -$83.4K |
|
|
FSP
1403
Franklin Street Properties
FSP
$46.4M
| $457K | 0.01% |
104,775
-15,049
| -13% | -$66.4K |
|
1404
Cooper-Standard Automotive
CPS
$484M
| $455K | 0.01% |
13,151
-2,660
| -17% | -$74K |
|
1405
Papa John's
PZZA
$804M
| $454K | 0.01% |
5,354
-245
| -4% | -$20K |
|
|
AEGN
1406
DELISTED
Aegion Corp
AEGN
| $454K | 0.01% |
23,954
-4,840
| -17% | -$81.1K |
|
1407
AngioDynamics
ANGO
$647M
| $452K | 0.01% |
29,537
-5,900
| -17% | -$74.9K |
|
1408
Dell
DELL
$320B
| $450K | 0.01% |
+12,118
| New | +$422K |
|
|
QEP
1409
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.01% |
188,543
-38,175
| -17% | -$56.5K |
|
1410
TripAdvisor
TRIP
$1.29B
| $449K | 0.01% |
15,625
-770
| -5% | -$18.5K |
|
|
UBA
1411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $447K | 0.01% |
31,752
-4,798
| -13% | -$57.2K |
|
1412
Vishay Intertechnology
VSH
$5.11B
| $446K | 0.01% |
21,539
-1,078
| -5% | -$19.9K |
|
1413
Federated Hermes
FHI
$4.74B
| $443K | 0.01% |
15,337
-902
| -6% | -$24K |
|
|
HSII
1414
DELISTED
Heidrick & Struggles
HSII
| $442K | 0.01% |
15,069
-3,030
| -17% | -$76K |
|
|
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $439K | 0.01% |
24,794
-4,929
| -17% | -$69.2K |
|
1416
AdvanSix
ASIX
$446M
| $436K | ﹤0.01% |
21,819
-4,410
| -17% | -$75.6K |
|
|
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
| $436K | ﹤0.01% |
75,103
-15,150
| -17% | -$86.5K |
|
1418
Par Pacific Holdings
PARR
$4.12B
| $434K | ﹤0.01% |
31,091
-5,490
| -15% | -$56.7K |
|
1419
Columbia Sportswear
COLM
$2.96B
| $432K | ﹤0.01% |
4,949
-244
| -5% | -$21.2K |
|
|
PINC
1420
DELISTED
Premier
PINC
| $432K | ﹤0.01% |
12,311
+9,405
| +324% | +$324K |
|
1421
Century Aluminum
CENX
$4.59B
| $430K | ﹤0.01% |
39,000
-7,885
| -17% | -$71.5K |
|
1422
Digi International
DGII
$3.23B
| $430K | ﹤0.01% |
22,757
-4,410
| -16% | -$75.6K |
|
1423
HealthStream
HSTM
$849M
| $430K | ﹤0.01% |
19,727
-4,110
| -17% | -$82.6K |
|
1424
LPL Financial
LPLA
$29.5B
| $430K | ﹤0.01% |
4,130
+706
| +21% | +$63.4K |
|
|
CADE
1425
DELISTED
Cadence Bank
CADE
| $429K | ﹤0.01% |
15,667
-783
| -5% | -$19.8K |
|
Similar funds
RI
RA
HRCM
ACA
HI
MF
MPI
URS
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.