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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
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.21%
Holding
1,691
New
53
Increased
190
Reduced
1,414
Closed
23

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.8M
2
VTRS icon
Viatris
VTRS
+$3.6M
3
EQC
Equity Commonwealth
EQC
+$3.51M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
INTC icon
Intel
INTC
+$10.7M
3
GILD icon
Gilead Sciences
GILD
+$9.96M
4
MU icon
Micron Technology
MU
+$9.05M
5
JPM icon
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
BELFB
1626
Bel Fuse Inc Class B
BELFB
$4.25B
$119K ﹤0.01%
7,946
-1,570
-16% -$21.1K
CIO
1627
DELISTED
City Office REIT
CIO
$119K ﹤0.01%
12,205
+80
+0.7% +$658
BNED icon
1628
Barnes & Noble Education
BNED
$424M
$109K ﹤0.01%
235
-47
-17% -$15.5K
HEI.A icon
1629
HEICO Corp Class A
HEI.A
$37.8B
$109K ﹤0.01%
+936
New +$102K
NCNO icon
1630
nCino
NCNO
$2.1B
$108K ﹤0.01%
+1,492
New +$115K
PLYM
1631
DELISTED
Plymouth Industrial REIT
PLYM
$104K ﹤0.01%
6,937
+2,447
+54% +$32.7K
APTS
1632
DELISTED
Preferred Apartment Communities, Inc.
APTS
$100K ﹤0.01%
13,570
+84
+0.6% +$574
ESI icon
1633
Element Solutions
ESI
$9.54B
$99K ﹤0.01%
5,631
-182
-3% -$2.52K
SMAR
1634
DELISTED
Smartsheet Inc.
SMAR
$98K ﹤0.01%
1,419
-886
-38% -$51.9K
ZEUS
1635
DELISTED
Olympic Steel
ZEUS
$94K ﹤0.01%
7,067
-1,430
-17% -$19.2K
ACIC icon
1636
American Coastal Insurance
ACIC
$461M
$92K ﹤0.01%
16,091
-3,250
-17% -$16.4K
OLP
1637
One Liberty Properties
OLP
$531M
$91K ﹤0.01%
4,570
+49
+1% +$878
LAND
1638
Gladstone Land Corp
LAND
$358M
$88K ﹤0.01%
6,056
+514
+9% +$7.47K
UI icon
1639
Ubiquiti
UI
$35.1B
$88K ﹤0.01%
+319
New +$73.4K
BRSL
1640
Brightstar Lottery PLC
BRSL
$2.15B
$87K ﹤0.01%
5,159
-14,545
-74% -$178K
EXTN
1641
DELISTED
Exterran Corporation
EXTN
$85K ﹤0.01%
19,335
-3,930
-17% -$16.8K
BRG
1642
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$85K ﹤0.01%
6,753
-219
-3% -$2.11K
GLOB icon
1643
Globant
GLOB
$1.69B
$84K ﹤0.01%
+390
New +$75.4K
TR icon
1644
Tootsie Roll Industries
TR
$3.03B
$83K ﹤0.01%
3,358
-198
-6% -$5.1K
AGR
1645
DELISTED
Avangrid, Inc.
AGR
$82K ﹤0.01%
1,823
-183
-9% -$8.99K
VIRT icon
1646
Virtu Financial
VIRT
$5.04B
$80K ﹤0.01%
3,182
-330
-9% -$7.64K
CPLG
1647
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$76K ﹤0.01%
11,130
– –
HUN icon
1648
Huntsman Corp
HUN
$1.81B
$74K ﹤0.01%
+2,980
New +$73.9K
NTST
1649
NETSTREIT Corp
NTST
$2.1B
$73K ﹤0.01%
+3,779
New +$69.8K
STAY
1650
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$72K ﹤0.01%
+4,902
New +$63.6K
64 65
66
67 68

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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.