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 | |
|---|---|---|---|---|---|---|
|
ALX
1601
Alexander's
ALX
$1.4B
| $167K | ﹤0.01% |
604
| – | – |
|
|
CNR
1602
Core Natural Resources Inc
CNR
$4.6B
| $167K | ﹤0.01% |
23,269
-1,090
| -4% | -$5.71K |
|
|
BPYU
1603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $165K | ﹤0.01% |
11,061
-1,980
| -15% | -$30.1K |
|
|
XRN
1604
Chiron Real Estate Inc
XRN
$485M
| $162K | ﹤0.01% |
2,486
+81
| +3% | +$5.58K |
|
1605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $161K | ﹤0.01% |
+4,412
| New | +$160K |
|
|
UMH
1606
UMH Properties
UMH
$1.41B
| $155K | ﹤0.01% |
10,529
+145
| +1% | +$2.11K |
|
1607
Royalty Pharma
RPRX
$26B
| $154K | ﹤0.01% |
+3,088
| New | +$131K |
|
|
FRGI
1608
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $154K | ﹤0.01% |
13,510
-2,770
| -17% | -$30.5K |
|
|
PE
1609
DELISTED
PARSLEY ENERGY INC
PE
| $154K | ﹤0.01% |
+10,871
| New | +$129K |
|
1610
Spok Holdings
SPOK
$229M
| $151K | ﹤0.01% |
13,656
-2,720
| -17% | -$26.9K |
|
1611
Talos Energy
TALO
$2.56B
| $149K | ﹤0.01% |
18,186
-860
| -5% | -$6.69K |
|
|
CHS
1612
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
93,337
-18,830
| -17% | -$26.1K |
|
1613
Cato Corp
CATO
$67.3M
| $146K | ﹤0.01% |
15,325
-3,990
| -21% | -$31.5K |
|
1614
Parsons
PSN
$5.07B
| $146K | ﹤0.01% |
4,022
-92
| -2% | -$3.09K |
|
1615
RPC Inc
RES
$1.39B
| $142K | ﹤0.01% |
45,194
-3,400
| -7% | -$10.2K |
|
|
SRG
1616
Seritage Growth Properties
SRG
$130M
| $141K | ﹤0.01% |
+9,626
| New | +$142K |
|
1617
Applied Optoelectronics
AAOI
$11.5B
| $140K | ﹤0.01% |
16,453
-1,770
| -10% | -$16.1K |
|
|
VTLE
1618
DELISTED
Vital Energy
VTLE
| $137K | ﹤0.01% |
7,002
-1,420
| -17% | -$18.3K |
|
1619
Metallus
MTUS
$897M
| $137K | ﹤0.01% |
29,523
-5,870
| -17% | -$26.5K |
|
1620
Vera Bradley
VRA
$94.7M
| $136K | ﹤0.01% |
17,158
-3,470
| -17% | -$26.3K |
|
1621
Daktronics
DAKT
$987M
| $134K | ﹤0.01% |
28,695
-5,540
| -16% | -$24.2K |
|
|
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
| $134K | ﹤0.01% |
11,067
-2,240
| -17% | -$28.9K |
|
|
CTT
1623
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $129K | ﹤0.01% |
13,882
+65
| +0.5% | +$592 |
|
|
ROCC
1624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $120K | ﹤0.01% |
11,829
-860
| -7% | -$8.11K |
|
|
SNR
1625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $120K | ﹤0.01% |
23,176
-59
| -0.3% | -$288 |
|
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.