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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 | |
|---|---|---|---|---|---|---|
1501
Insteel Industries
IIIN
$634M
| $334K | ﹤0.01% |
15,019
-2,238
| -13% | -$50.7K |
|
1502
Genesco
GCO
$394M
| $333K | ﹤0.01% |
11,081
-2,005
| -15% | -$51.2K |
|
|
CUTR
1503
DELISTED
Cutera, Inc.
CUTR
| $330K | ﹤0.01% |
13,721
-2,749
| -17% | -$58.7K |
|
1504
NETSCOUT
NTCT
$2.89B
| $327K | ﹤0.01% |
11,955
-407
| -3% | -$9.72K |
|
1505
Fluor
FLR
$7B
| $324K | ﹤0.01% |
20,336
-880
| -4% | -$12.5K |
|
1506
Liquidity Services
LQDT
$1.35B
| $324K | ﹤0.01% |
20,405
-4,165
| -17% | -$46.9K |
|
1507
Coty
COTY
$2.42B
| $323K | ﹤0.01% |
46,046
-2,252
| -5% | -$11.6K |
|
1508
MillerKnoll
MLKN
$1.62B
| $323K | ﹤0.01% |
9,571
-473
| -5% | -$16.5K |
|
1509
John Wiley & Sons Class A
WLY
$2.63B
| $323K | ﹤0.01% |
7,090
-355
| -5% | -$12.9K |
|
1510
American Vanguard Corp
AVD
$62.8M
| $321K | ﹤0.01% |
20,743
-4,104
| -17% | -$60.5K |
|
1511
Rayonier Advanced Materials
RYAM
$570M
| $321K | ﹤0.01% |
49,306
-9,954
| -17% | -$52.8K |
|
1512
World Kinect Corp
WKC
$1.9B
| $321K | ﹤0.01% |
10,318
-499
| -5% | -$13.3K |
|
1513
Dorian LPG
LPG
$1.95B
| $318K | ﹤0.01% |
26,138
-5,362
| -17% | -$53.1K |
|
1514
WaFd
WAFD
$2.81B
| $317K | ﹤0.01% |
12,319
-598
| -5% | -$14.2K |
|
1515
Fossil Group
FOSL
$330M
| $316K | ﹤0.01% |
36,458
-7,218
| -17% | -$60.7K |
|
1516
World Acceptance Corp
WRLD
$875M
| $316K | ﹤0.01% |
3,099
-1,150
| -27% | -$122K |
|
1517
Mercer International
MERC
$33.8M
| $315K | ﹤0.01% |
30,787
-6,192
| -17% | -$49.5K |
|
1518
Avis
CAR
$4.84B
| $312K | ﹤0.01% |
8,379
-410
| -5% | -$14.4K |
|
|
LGF.B
1519
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $311K | ﹤0.01% |
+30,011
| New | +$249K |
|
1520
Genworth Financial
GNW
$3.77B
| $310K | ﹤0.01% |
82,220
-3,860
| -4% | -$15.9K |
|
|
HZNP
1521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $309K | ﹤0.01% |
4,225
+413
| +11% | +$30.7K |
|
|
AIV
1522
Aimco
AIV
$379M
| $306K | ﹤0.01% |
58,162
-573,078
| -91% | -$2.54M |
|
1523
Phibro Animal Health
PAHC
$1.38B
| $306K | ﹤0.01% |
15,784
-3,202
| -17% | -$58.9K |
|
1524
Edgewell Personal Care
EPC
$1.31B
| $305K | ﹤0.01% |
8,832
-442
| -5% | -$14.3K |
|
1525
O-I Glass
OI
$1.05B
| $304K | ﹤0.01% |
25,558
-1,221
| -5% | -$13.9K |
|
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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.