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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
ANET icon
176
Arista Networks
ANET
$258B
$12.1M 0.14%
667,648
-56,944
-8% -$902K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$12.1M 0.14%
93,069
-6,094
-6% -$775K
WELL icon
178
Welltower
WELL
$169B
$12.1M 0.14%
187,286
-3,384
-2% -$205K
ADSK icon
179
Autodesk
ADSK
$54.7B
$11.9M 0.14%
39,059
+1,645
+4% +$434K
TIF
180
DELISTED
Tiffany & Co.
TIF
$11.9M 0.13%
90,360
-5,536
-6% -$709K
SHW icon
181
Sherwin-Williams
SHW
$87.5B
$11.8M 0.13%
48,285
-2,352
-5% -$558K
BDX icon
182
Becton Dickinson
BDX
$49.6B
$11.8M 0.13%
48,310
-2,373
-5% -$553K
CMI icon
183
Cummins
CMI
$86.8B
$11.7M 0.13%
51,509
+827
+2% +$186K
ED icon
184
Consolidated Edison
ED
$40.1B
$11.7M 0.13%
161,731
-12,795
-7% -$994K
FTNT icon
185
Fortinet
FTNT
$121B
$11.3M 0.13%
380,260
-34,205
-8% -$865K
ALGN icon
186
Align Technology
ALGN
$12.4B
$11.3M 0.13%
21,135
+121
+0.6% +$54.4K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.34B
$11.3M 0.13%
63,255
+2,181
+4% +$360K
NTAP icon
188
NetApp
NTAP
$40.4B
$11.2M 0.13%
169,446
-10,226
-6% -$540K
BBY icon
189
Best Buy
BBY
$18B
$11.2M 0.13%
112,088
-2,535
-2% -$284K
SYY icon
190
Sysco
SYY
$40.1B
$11.2M 0.13%
150,502
-11,729
-7% -$806K
WST icon
191
West Pharmaceutical
WST
$24.4B
$11.1M 0.13%
39,303
-1,743
-4% -$489K
PCAR icon
192
PACCAR
PCAR
$68.7B
$11.1M 0.13%
193,182
+6,099
+3% +$358K
ECL icon
193
Ecolab
ECL
$77.4B
$10.9M 0.12%
50,582
-2,411
-5% -$504K
EW icon
194
Edwards Lifesciences
EW
$53.3B
$10.9M 0.12%
119,389
-22,298
-16% -$1.85M
HST icon
195
Host Hotels & Resorts
HST
$15.6B
$10.7M 0.12%
733,396
-32,330
-4% -$419K
VRSN icon
196
VeriSign
VRSN
$25.9B
$10.7M 0.12%
49,574
-4,242
-8% -$868K
IDXX icon
197
Idexx Laboratories
IDXX
$44.4B
$10.7M 0.12%
21,319
+1,498
+8% +$670K
TEL icon
198
TE Connectivity
TEL
$62.4B
$10.7M 0.12%
88,022
-6,534
-7% -$720K
FISV
199
Fiserv Inc
FISV
$29.6B
$10.6M 0.12%
93,431
-1,407
-1% -$152K
GPN icon
200
Global Payments
GPN
$25.2B
$10.6M 0.12%
49,353
-2,444
-5% -$456K
6 7
8
9 10

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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.