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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
NOV icon
1676
NOV
NOV
$7.4B
– –
-66,176
Closed -$599K
NPKI
1677
NPK International
NPKI
$1.18B
– –
-84,564
Closed -$88K
RETA
1678
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-400
Closed -$38K
RRD
1679
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-66,802
Closed -$97K
TCO
1680
DELISTED
Taubman Centers Inc.
TCO
– –
-27,660
Closed -$920K
HDS
1681
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,976
Closed -$411K
GLIBA
1682
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,234
Closed -$347K
DNKN
1683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,037
Closed -$1.15M
GPOR
1684
DELISTED
Gulfport Energy Corp.
GPOR
– –
-136,322
Closed -$71K
AMAG
1685
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-28,393
Closed -$266K
JCAP
1686
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-6,325
Closed -$108K
NBL
1687
DELISTED
Noble Energy, Inc.
NBL
– –
-82,592
Closed -$706K
ETFC
1688
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,722
Closed -$1.89M
DLPH
1689
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,724
Closed -$246K
MNTA
1690
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-111,058
Closed -$5.83M
AAN.A
1691
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,455
Closed -$648K
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.