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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
RVI
1651
DELISTED
Retail Value Inc. Common Shares
RVI
$69K ﹤0.01%
50,681
– –
DOCU
1652
DocuSign
DOCU
$11.3B
$64K ﹤0.01%
289
-11
-4% -$2.47K
FTDR icon
1653
Frontdoor
FTDR
$5.87B
$64K ﹤0.01%
+1,277
New +$58.4K
TTD icon
1654
Trade Desk
TTD
$6.55B
$64K ﹤0.01%
+810
New +$61.2K
FPI
1655
Farmland Partners
FPI
$426M
$63K ﹤0.01%
7,258
-145
-2% -$1.1K
XLRN
1656
DELISTED
Acceleron Pharma
XLRN
$61K ﹤0.01%
479
-22
-4% -$2.58K
FCNCA icon
1657
First Citizens BancShares
FCNCA
$25.6B
$58K ﹤0.01%
101
– –
YUMC icon
1658
Yum China
YUMC
$16.2B
$50K ﹤0.01%
+887
New +$49.8K
BRT
1659
BRT Apartments
BRT
$271M
$45K ﹤0.01%
2,983
– –
CMCT
1660
Creative Media & Community Trust
CMCT
$15.4M
– –
0
– –
AR icon
1661
Antero Resources
AR
$11.2B
$44K ﹤0.01%
8,184
-1,736
-18% -$7.12K
WPG
1662
DELISTED
Washington Prime Group Inc.
WPG
$38K ﹤0.01%
5,911
-19,499
-77% -$137K
OKTA icon
1663
Okta
OKTA
$26.3B
$32K ﹤0.01%
+129
New +$30.7K
FIVN icon
1664
FIVE9
FIVN
$2.38B
$30K ﹤0.01%
+177
New +$26.9K
CLPR
1665
Clipper Realty
CLPR
$52.5M
$29K ﹤0.01%
4,210
– –
CORR
1666
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26K ﹤0.01%
3,868
– –
CVI icon
1667
CVR Energy
CVI
$3.57B
$25K ﹤0.01%
1,741
-165
-9% -$2.23K
TRU icon
1668
TransUnion
TRU
$15.2B
$25K ﹤0.01%
+254
New +$23.3K
BKD icon
1669
Brookdale Senior Living
BKD
$3.09B
– –
-36,509
Closed -$92K
CHRD icon
1670
Chord Energy
CHRD
$7.31B
– –
-274,325
Closed -$76K
CPA icon
1671
Copa Holdings
CPA
$6.18B
– –
-902
Closed -$45K
DDS icon
1672
Dillards
DDS
$9.5B
– –
-1,002
Closed -$36K
DT icon
1673
Dynatrace
DT
$14.1B
– –
-1,202
Closed -$49K
GEOS icon
1674
Geospace Technologies
GEOS
$65.5M
– –
-12,786
Closed -$79K
GH icon
1675
Guardant Health
GH
$21.6B
– –
-1,503
Closed -$168K
64 65 66
67
68

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URS
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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.