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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 | |
|---|---|---|---|---|---|---|
1451
CNX Resources
CNX
$5.23B
| $394K | ﹤0.01% |
36,483
-1,832
| -5% | -$18.5K |
|
|
BERY
1452
DELISTED
Berry Global Group, Inc.
BERY
| $393K | ﹤0.01% |
+7,626
| New | +$364K |
|
|
LDL
1453
DELISTED
Lydall, Inc.
LDL
| $393K | ﹤0.01% |
13,104
-2,690
| -17% | -$64.8K |
|
1454
Donnelley Financial Solutions
DFIN
$1.22B
| $392K | ﹤0.01% |
23,118
-5,050
| -18% | -$78.1K |
|
1455
Terex
TEX
$7.57B
| $392K | ﹤0.01% |
11,260
-570
| -5% | -$16.8K |
|
1456
Cathay General Bancorp
CATY
$4.31B
| $391K | ﹤0.01% |
12,167
-602
| -5% | -$16.4K |
|
1457
Dycom Industries
DY
$12.3B
| $391K | ﹤0.01% |
5,185
-247
| -5% | -$17K |
|
|
OPLN
1458
Openlane
OPLN
$4.33B
| $390K | ﹤0.01% |
21,002
-1,046
| -5% | -$18.1K |
|
|
THS
1459
DELISTED
Treehouse Foods
THS
| $390K | ﹤0.01% |
9,182
-458
| -5% | -$18.6K |
|
|
SPPI
1460
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $387K | ﹤0.01% |
113,583
-22,750
| -17% | -$93.6K |
|
1461
Hawkins
HWKN
$2.67B
| $386K | ﹤0.01% |
14,766
-3,002
| -17% | -$76.3K |
|
1462
Zurn Elkay Water Solutions
ZWS
$8.41B
| $386K | ﹤0.01% |
20,343
+14,084
| +225% | +$242K |
|
1463
Sprouts Farmers Market
SFM
$7.71B
| $385K | ﹤0.01% |
19,165
-977
| -5% | -$20K |
|
1464
Empire State Realty Trust
ESRT
$836M
| $382K | ﹤0.01% |
41,078
+51
| +0.1% | +$402 |
|
|
JAMF
1465
DELISTED
Jamf
JAMF
| $379K | ﹤0.01% |
+12,679
| New | +$418K |
|
|
KREF
1466
KKR Real Estate Finance Trust
KREF
$502M
| $379K | ﹤0.01% |
21,157
-4,280
| -17% | -$75.7K |
|
|
LNW
1467
DELISTED
Light & Wonder
LNW
| $378K | ﹤0.01% |
9,124
-399
| -4% | -$14.7K |
|
1468
Strategic Education
STRA
$1.86B
| $377K | ﹤0.01% |
3,965
-199
| -5% | -$18.5K |
|
1469
Morningstar
MORN
$7.76B
| $374K | ﹤0.01% |
+1,618
| New | +$321K |
|
1470
Werner Enterprises
WERN
$2.31B
| $369K | ﹤0.01% |
9,431
-472
| -5% | -$19.2K |
|
1471
Yelp
YELP
$1.32B
| $369K | ﹤0.01% |
11,302
-421
| -4% | -$11.1K |
|
|
WWE
1472
DELISTED
World Wrestling Entertainment
WWE
| $364K | ﹤0.01% |
7,587
-383
| -5% | -$16.1K |
|
1473
Trinity Industries
TRN
$2.34B
| $362K | ﹤0.01% |
13,727
-1,457
| -10% | -$32.8K |
|
|
CLR
1474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $362K | ﹤0.01% |
22,261
+6,627
| +42% | +$99.1K |
|
1475
Haverty Furniture Companies
HVT
$450M
| $359K | ﹤0.01% |
12,998
-3,180
| -20% | -$84K |
|
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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.