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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.6B
| $10.6M | 0.12% |
83,378
-6,387
| -7% | -$727K |
|
202
Seagate
STX
$208B
| $10.6M | 0.12% |
170,327
-10,772
| -6% | -$606K |
|
203
Intercontinental Exchange
ICE
$87.1B
| $10.5M | 0.12% |
91,201
-4,566
| -5% | -$474K |
|
204
Truist Financial
TFC
$64.8B
| $10.5M | 0.12% |
219,050
-10,871
| -5% | -$492K |
|
205
MSCI
MSCI
$42B
| $10.5M | 0.12% |
23,438
-483
| -2% | -$190K |
|
206
Invitation Homes
INVH
$18B
| $10.4M | 0.12% |
351,138
-13,218
| -4% | -$381K |
|
|
MASI
207
DELISTED
Masimo
MASI
| $10.4M | 0.12% |
38,596
-1,295
| -3% | -$323K |
|
208
Packaging Corp of America
PKG
$22.9B
| $10.3M | 0.12% |
74,887
-4,228
| -5% | -$532K |
|
209
Ford
F
$55.3B
| $10.3M | 0.12% |
1,174,850
-69,993
| -6% | -$586K |
|
210
Entergy
ETR
$49.9B
| $10.1M | 0.11% |
203,162
-66,800
| -25% | -$3.52M |
|
|
211
Viatris
VTRS
$18.4B
| $10.1M | 0.11% |
540,139
+220,731
| +69% | +$3.6M |
|
212
Molina Healthcare
MOH
$10.7B
| $10.1M | 0.11% |
47,360
-1,559
| -3% | -$322K |
|
213
Vertex Pharmaceuticals
VRTX
$131B
| $10.1M | 0.11% |
42,541
-2,442
| -5% | -$560K |
|
214
CoStar Group
CSGP
$13.4B
| $10M | 0.11% |
108,720
-2,520
| -2% | -$221K |
|
215
Freeport-McMoran
FCX
$93.4B
| $10M | 0.11% |
384,199
+14,306
| +4% | +$297K |
|
216
Dominion Energy
D
$60.4B
| $9.97M | 0.11% |
132,559
-15,358
| -10% | -$1.22M |
|
217
Cincinnati Financial
CINF
$26.5B
| $9.95M | 0.11% |
113,895
-7,739
| -6% | -$618K |
|
|
HES
218
DELISTED
Hess
HES
| $9.91M | 0.11% |
187,791
-11,919
| -6% | -$542K |
|
219
Boston Properties
BXP
$11.1B
| $9.87M | 0.11% |
104,403
-4,605
| -4% | -$411K |
|
220
Realty Income
O
$59.7B
| $9.79M | 0.11% |
162,500
+339
| +0.2% | +$20K |
|
221
Zoom
ZM
$32.2B
| $9.74M | 0.11% |
28,888
+531
| +2% | +$237K |
|
222
J.M. Smucker
SJM
$12.9B
| $9.73M | 0.11% |
84,214
-5,162
| -6% | -$600K |
|
223
W.W. Grainger
GWW
$62.1B
| $9.73M | 0.11% |
23,837
-1,752
| -7% | -$689K |
|
224
Broadridge
BR
$19.6B
| $9.66M | 0.11% |
63,075
+2,825
| +5% | +$410K |
|
|
MRSH
225
Marsh
MRSH
$90.1B
| $9.64M | 0.11% |
82,418
-3,988
| -5% | -$453K |
|
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.