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 | |
|---|---|---|---|---|---|---|
1526
Belden
BDC
$5.36B
| $303K | ﹤0.01% |
7,248
-345
| -5% | -$12.7K |
|
1527
Cinemark Holdings
CNK
$4.36B
| $303K | ﹤0.01% |
17,442
-828
| -5% | -$10.4K |
|
1528
InterDigital
IDCC
$8.92B
| $303K | ﹤0.01% |
5,006
-245
| -5% | -$14.7K |
|
1529
REX American Resources
REX
$1.44B
| $301K | ﹤0.01% |
24,582
-6,084
| -20% | -$79.9K |
|
1530
Telephone and Data Systems
TDS
$4.01B
| $300K | ﹤0.01% |
16,186
-797
| -5% | -$14.6K |
|
|
HT
1531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | ﹤0.01% |
38,132
-5,484
| -13% | -$37.4K |
|
1532
Worthington Enterprises
WOR
$2.83B
| $299K | ﹤0.01% |
9,458
-522
| -5% | -$16.3K |
|
1533
Resources Connection
RGP
$148M
| $298K | ﹤0.01% |
23,724
-4,553
| -16% | -$54.7K |
|
1534
Navient
NAVI
$871M
| $297K | ﹤0.01% |
30,268
-2,819
| -9% | -$26.8K |
|
1535
BWX Technologies
BWXT
$15.6B
| $295K | ﹤0.01% |
+4,906
| New | +$283K |
|
1536
Central Garden & Pet Co
CENT
$2.77B
| $292K | ﹤0.01% |
9,475
-1,846
| -16% | -$59K |
|
1537
Motorcar Parts of America
MPAA
$235M
| $290K | ﹤0.01% |
14,820
-2,976
| -17% | -$55.3K |
|
1538
Nabors Industries
NBR
$1.34B
| $290K | ﹤0.01% |
4,987
-1,024
| -17% | -$45.2K |
|
|
CVSA
1539
Covista Inc
CVSA
$4.53B
| $287K | ﹤0.01% |
8,464
-387
| -4% | -$11K |
|
|
BKI
1540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $287K | ﹤0.01% |
+3,259
| New | +$296K |
|
1541
Urban Outfitters
URBN
$6.55B
| $284K | ﹤0.01% |
11,122
-550
| -5% | -$14.2K |
|
1542
DXP Enterprises
DXPE
$3B
| $283K | ﹤0.01% |
12,734
-2,471
| -16% | -$49.9K |
|
1543
Murphy Oil
MUR
$4.99B
| $283K | ﹤0.01% |
23,441
-1,165
| -5% | -$11.6K |
|
1544
Prestige Consumer Healthcare
PBH
$2.42B
| $283K | ﹤0.01% |
8,141
-420
| -5% | -$14.9K |
|
|
DSPG
1545
DELISTED
DSP Group Inc
DSPG
| $283K | ﹤0.01% |
17,074
-3,395
| -17% | -$52.3K |
|
|
UFS
1546
DELISTED
DOMTAR CORPORATION (New)
UFS
| $283K | ﹤0.01% |
8,968
-442
| -5% | -$12.6K |
|
1547
Trustmark
TRMK
$2.8B
| $281K | ﹤0.01% |
10,305
-516
| -5% | -$12.9K |
|
1548
SunCoke Energy
SXC
$786M
| $280K | ﹤0.01% |
64,426
-13,010
| -17% | -$54.4K |
|
|
CIVI
1549
DELISTED
Civitas Resources
CIVI
| $278K | ﹤0.01% |
14,424
-2,933
| -17% | -$61.6K |
|
|
CNSL
1550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $278K | ﹤0.01% |
56,864
-11,488
| -17% | -$60.3K |
|
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.