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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 | |
|---|---|---|---|---|---|---|
1476
Forrester Research
FORR
$224M
| $358K | ﹤0.01% |
8,558
-1,525
| -15% | -$60.9K |
|
1477
Bruker
BRKR
$8.83B
| $357K | ﹤0.01% |
6,611
-83
| -1% | -$3.98K |
|
1478
National Presto Industries
NPK
$987M
| $357K | ﹤0.01% |
4,041
-725
| -15% | -$62.3K |
|
1479
ATN International
ATNI
$491M
| $356K | ﹤0.01% |
8,534
-1,710
| -17% | -$81.2K |
|
|
AVNS
1480
DELISTED
Avanos Medical
AVNS
| $356K | ﹤0.01% |
7,772
-389
| -5% | -$16.2K |
|
|
TPH
1481
DELISTED
Tri Pointe Homes
TPH
| $355K | ﹤0.01% |
20,607
-1,653
| -7% | -$29.2K |
|
1482
American Public Education
APEI
$828M
| $351K | ﹤0.01% |
11,524
-2,326
| -17% | -$71.5K |
|
1483
Designer Brands
DBI
$312M
| $349K | ﹤0.01% |
45,751
-9,322
| -17% | -$62K |
|
|
DCOM
1484
DELISTED
Dime Community Bancshares
DCOM
| $348K | ﹤0.01% |
22,117
-4,486
| -17% | -$62.7K |
|
1485
Greif
GEF
$5.03B
| $346K | ﹤0.01% |
7,402
+2,490
| +51% | +$113K |
|
1486
Green Plains
GPRE
$1.09B
| $343K | ﹤0.01% |
26,087
-5,270
| -17% | -$80.1K |
|
1487
Minerals Technologies
MTX
$2.26B
| $343K | ﹤0.01% |
5,524
-296
| -5% | -$17.6K |
|
1488
Ethan Allen Interiors
ETD
$583M
| $342K | ﹤0.01% |
16,958
-3,450
| -17% | -$60.8K |
|
|
TDAY
1489
USA Today Co
TDAY
$1B
| $342K | ﹤0.01% |
102,017
-19,135
| -16% | -$39.5K |
|
1490
Jack in the Box
JACK
$358M
| $342K | ﹤0.01% |
3,692
-177
| -5% | -$15.5K |
|
1491
Pilgrim's Pride
PPC
$6.57B
| $342K | ﹤0.01% |
17,475
+8,041
| +85% | +$146K |
|
1492
Compass Minerals
CMP
$1.1B
| $340K | ﹤0.01% |
5,517
-274
| -5% | -$17K |
|
1493
Viasat
VSAT
$11.4B
| $340K | ﹤0.01% |
10,424
-517
| -5% | -$17.8K |
|
1494
Healthcare Services Group
HCSG
$1.45B
| $339K | ﹤0.01% |
12,093
-605
| -5% | -$14.6K |
|
1495
International Bancshares
IBOC
$4.57B
| $338K | ﹤0.01% |
9,048
-451
| -5% | -$14.3K |
|
|
WSR
1496
DELISTED
Whitestone REIT
WSR
| $336K | ﹤0.01% |
42,350
-6,189
| -13% | -$44.5K |
|
1497
Fulton Financial
FULT
$4.69B
| $335K | ﹤0.01% |
26,363
-1,289
| -5% | -$15.3K |
|
1498
Tredegar Corp
TG
$278M
| $335K | ﹤0.01% |
20,070
-3,315
| -14% | -$55.7K |
|
1499
Universal Insurance Holdings
UVE
$1.18B
| $335K | ﹤0.01% |
22,194
-4,925
| -18% | -$69.4K |
|
|
FBM
1500
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $335K | ﹤0.01% |
17,488
-3,522
| -17% | -$62K |
|
Similar funds
RI
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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.