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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.8B
| $15.1M | 0.17% |
12,759
-790
| -6% | -$915K |
|
127
CVS Health
CVS
$122B
| $15.1M | 0.17% |
221,395
-9,468
| -4% | -$616K |
|
128
Spotify
SPOT
$102B
| $15M | 0.17% |
47,796
+10,069
| +27% | +$2.84M |
|
129
International Paper
IP
$21.8B
| $14.9M | 0.17% |
316,359
-19,391
| -6% | -$867K |
|
130
Lockheed Martin
LMT
$138B
| $14.8M | 0.17% |
41,746
-3,929
| -9% | -$1.44M |
|
131
Southern Company
SO
$107B
| $14.7M | 0.17% |
238,857
-4,579
| -2% | -$275K |
|
132
Mondelez International
MDLZ
$81B
| $14.7M | 0.17% |
250,813
-13,121
| -5% | -$750K |
|
133
Estee Lauder
EL
$31.7B
| $14.5M | 0.16% |
54,617
-1,841
| -3% | -$443K |
|
134
Essex Property Trust
ESS
$18.5B
| $14.5M | 0.16% |
60,999
-9,553
| -14% | -$2.2M |
|
135
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | 0.16% |
25,339
-1,475
| -6% | -$803K |
|
136
Trane Technologies
TT
$106B
| $14.4M | 0.16% |
99,040
-207
| -0.2% | -$28.6K |
|
137
Qorvo
QRVO
$8.69B
| $14.3M | 0.16% |
86,241
-5,494
| -6% | -$809K |
|
138
Ventas
VTR
$46.2B
| $14.3M | 0.16% |
292,130
-9,673
| -3% | -$447K |
|
|
139
Micron Technology
MU
$1.09T
| $14.3M | 0.16% |
189,913
-150,149
| -44% | -$9.05M |
|
140
Fidelity National Information Services
FIS
$22.1B
| $14.3M | 0.16% |
100,788
-4,911
| -5% | -$701K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.16% |
357,416
-28,502
| -7% | -$1.1M |
|
142
Regeneron Pharmaceuticals
REGN
$83.2B
| $14.2M | 0.16% |
29,304
-1,359
| -4% | -$734K |
|
143
Illinois Tool Works
ITW
$82.8B
| $14.1M | 0.16% |
69,399
-2,577
| -4% | -$527K |
|
144
Xcel Energy
XEL
$49.4B
| $14.1M | 0.16% |
212,148
-3,645
| -2% | -$254K |
|
145
Sun Communities
SUI
$14.6B
| $14.1M | 0.16% |
93,031
+3,941
| +4% | +$570K |
|
146
SBA Communications
SBAC
$19.8B
| $14M | 0.16% |
49,650
-1,050
| -2% | -$308K |
|
147
Humana
HUM
$46.2B
| $13.8M | 0.16% |
33,722
-347
| -1% | -$144K |
|
148
Norfolk Southern
NSC
$76.3B
| $13.8M | 0.16% |
58,172
-3,548
| -6% | -$807K |
|
149
American Express
AXP
$232B
| $13.8M | 0.16% |
113,971
-5,677
| -5% | -$629K |
|
150
Deere & Co
DE
$166B
| $13.7M | 0.16% |
50,921
-2,514
| -5% | -$625K |
|
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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.