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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 | |
|---|---|---|---|---|---|---|
1551
Hanmi Financial
HAFC
$961M
| $271K | ﹤0.01% |
23,906
-4,784
| -17% | -$47.9K |
|
|
CAMP
1552
DELISTED
CalAmp Corp.
CAMP
| $270K | ﹤0.01% |
1,185
-213
| -15% | -$42.9K |
|
1553
El Pollo Loco
LOCO
$467M
| $266K | ﹤0.01% |
14,749
-2,729
| -16% | -$45.9K |
|
1554
Allison Transmission
ALSN
$10.2B
| $264K | ﹤0.01% |
6,141
| – | – |
|
|
TBRG
1555
DELISTED
TruBridge
TBRG
| $263K | ﹤0.01% |
9,827
-1,993
| -17% | -$56.3K |
|
|
SHOE
1556
Shoe Station Group
SHOE
$420M
| $262K | ﹤0.01% |
13,390
-2,720
| -17% | -$48.6K |
|
1557
Ligand Pharmaceuticals
LGND
$5.7B
| $259K | ﹤0.01% |
4,189
-202
| -5% | -$11.5K |
|
1558
Team
TISI
$101M
| $259K | ﹤0.01% |
2,384
-482
| -17% | -$39.6K |
|
1559
Future Fuel
FF
$253M
| $255K | ﹤0.01% |
20,081
-4,073
| -17% | -$49.2K |
|
1560
HCI Group
HCI
$2.31B
| $249K | ﹤0.01% |
4,779
-977
| -17% | -$49.3K |
|
1561
HubSpot
HUBS
$12B
| $249K | ﹤0.01% |
629
+229
| +57% | +$80.4K |
|
1562
Marcus Corp
MCS
$922M
| $242K | ﹤0.01% |
18,006
-3,642
| -17% | -$36.9K |
|
|
CCRN
1563
DELISTED
Cross Country Healthcare
CCRN
| $241K | ﹤0.01% |
27,189
-5,499
| -17% | -$44.7K |
|
1564
HNI Corp
HNI
$3.57B
| $239K | ﹤0.01% |
6,941
-345
| -5% | -$12.4K |
|
|
IVC
1565
DELISTED
Invacare Corporation
IVC
| $239K | ﹤0.01% |
26,786
-5,412
| -17% | -$45K |
|
1566
Oil States International
OIS
$530M
| $238K | ﹤0.01% |
47,505
-9,597
| -17% | -$37.2K |
|
1567
Penske Automotive Group
PAG
$14.3B
| $236K | ﹤0.01% |
+3,974
| New | +$224K |
|
|
HAYN
1568
DELISTED
Haynes International, Inc.
HAYN
| $234K | ﹤0.01% |
9,824
-1,925
| -16% | -$40K |
|
1569
Red Robin
RRGB
$186M
| $232K | ﹤0.01% |
12,092
-2,472
| -17% | -$41.5K |
|
|
RTL
1570
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $229K | ﹤0.01% |
30,879
-78
| -0.3% | -$549 |
|
|
RESI
1571
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $228K | ﹤0.01% |
14,133
-67
| -0.5% | -$929 |
|
1572
Matrix Service
MTRX
$328M
| $227K | ﹤0.01% |
20,604
-4,046
| -16% | -$37.3K |
|
|
AVLR
1573
DELISTED
Avalara, Inc.
AVLR
| $223K | ﹤0.01% |
1,355
+854
| +170% | +$137K |
|
1574
Popular Inc
BPOP
$11.3B
| $221K | ﹤0.01% |
3,941
-32
| -0.8% | -$1.52K |
|
1575
Equitable Holdings
EQH
$14.4B
| $218K | ﹤0.01% |
8,523
-12
| -0.1% | -$281 |
|
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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.