We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GPMT
1426
Granite Point Mortgage Trust
GPMT
$58.8M
| $429K | ﹤0.01% |
42,966
-8,760
| -17% | -$74.5K |
|
1427
Associated Banc-Corp
ASB
$6.07B
| $425K | ﹤0.01% |
24,956
-1,265
| -5% | -$19.2K |
|
|
SAFM
1428
DELISTED
Sanderson Farms Inc
SAFM
| $425K | ﹤0.01% |
3,216
-157
| -5% | -$20.7K |
|
|
BFS
1429
Saul Centers
BFS
$865M
| $424K | ﹤0.01% |
13,412
-1,902
| -12% | -$56.2K |
|
1430
Commault Systems
CVLT
$6.26B
| $424K | ﹤0.01% |
7,658
-257
| -3% | -$12K |
|
1431
United Fire Group
UFCS
$1.38B
| $420K | ﹤0.01% |
16,756
-3,300
| -16% | -$75.2K |
|
|
EGRX
1432
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $420K | ﹤0.01% |
9,024
-2,300
| -20% | -$108K |
|
|
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | ﹤0.01% |
12,289
-582
| -5% | -$15.9K |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $418K | ﹤0.01% |
14,112
-677
| -5% | -$19.2K |
|
1435
Central Pacific Financial
CPF
$1B
| $416K | ﹤0.01% |
21,932
-4,410
| -17% | -$71.8K |
|
1436
OneMain Financial
OMF
$7.51B
| $415K | ﹤0.01% |
8,632
-211
| -2% | -$8.33K |
|
1437
Gray Television
GTN
$520M
| $414K | ﹤0.01% |
23,157
+13,602
| +142% | +$216K |
|
1438
Goodyear
GT
$1.78B
| $413K | ﹤0.01% |
37,881
-1,874
| -5% | -$18.9K |
|
1439
Customers Bancorp
CUBI
$2.82B
| $411K | ﹤0.01% |
22,627
-4,480
| -17% | -$71K |
|
|
PENG
1440
Penguin Solutions Inc
PENG
$3.12B
| $407K | ﹤0.01% |
21,660
-4,112
| -16% | -$61.4K |
|
|
CPE
1441
DELISTED
Callon Petroleum Company
CPE
| $407K | ﹤0.01% |
30,936
-6,256
| -17% | -$54K |
|
|
CHUY
1442
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $405K | ﹤0.01% |
15,325
-3,100
| -17% | -$73.5K |
|
1443
PC Connection
CNXN
$2.04B
| $404K | ﹤0.01% |
8,550
-1,720
| -17% | -$79K |
|
|
SLCA
1444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $404K | ﹤0.01% |
57,563
-11,569
| -17% | -$50.3K |
|
1445
Comtech Telecommunications
CMTL
$52.7M
| $402K | ﹤0.01% |
19,461
-3,681
| -16% | -$64.4K |
|
1446
Commercial Metals
CMC
$7.98B
| $400K | ﹤0.01% |
19,509
-806
| -4% | -$16.7K |
|
1447
Energizer
ENR
$1.55B
| $399K | ﹤0.01% |
9,463
-473
| -5% | -$20K |
|
1448
Teradata
TDC
$2.57B
| $398K | ﹤0.01% |
17,744
-845
| -5% | -$18.1K |
|
1449
Gates Industrial Corporation Ltd.
GTES
$7B
| $395K | ﹤0.01% |
30,962
+29,326
| +1,793% | +$367K |
|
|
RC
1450
Ready Capital
RC
$294M
| $395K | ﹤0.01% |
31,798
-6,697
| -17% | -$82.2K |
|
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.