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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $373M | 4.23% |
2,811,165
-106,615
| -4% | -$12.8M |
|
2
Microsoft
MSFT
$3.7T
| $293M | 3.33% |
1,319,310
-39,790
| -3% | -$8.56M |
|
3
Amazon
AMZN
$2.89T
| $250M | 2.84% |
1,537,340
-42,000
| -3% | -$6.7M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $139M | 1.57% |
508,615
-18,725
| -4% | -$5.13M |
|
5
Qualcomm
QCOM
$175B
| $102M | 1.15% |
667,575
-53,288
| -7% | -$7.42M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $101M | 1.14% |
1,149,380
-32,700
| -3% | -$2.75M |
|
|
7
Tesla
TSLA
$1.32T
| $89.4M | 1.01% |
380,262
+373,962
| +5,936% | +$63.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87M | 0.99% |
375,152
-3,209
| -0.8% | -$707K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.21T
| $86.3M | 0.98% |
984,800
-17,080
| -2% | -$1.44M |
|
10
Johnson & Johnson
JNJ
$630B
| $85.8M | 0.97% |
545,203
-27,365
| -5% | -$4.04M |
|
11
Procter & Gamble
PG
$337B
| $71.3M | 0.81% |
512,503
-27,292
| -5% | -$3.81M |
|
|
12
JPMorgan Chase
JPM
$967B
| $70M | 0.79% |
550,571
-77,681
| -12% | -$8.68M |
|
13
Verizon
VZ
$197B
| $69.4M | 0.79% |
1,180,548
-51,004
| -4% | -$3.03M |
|
14
Walmart Inc
WMT
$919B
| $68M | 0.77% |
1,414,962
-48,159
| -3% | -$2.34M |
|
15
Merck
MRK
$332B
| $67.3M | 0.76% |
862,586
-62,936
| -7% | -$4.81M |
|
16
Visa
V
$673B
| $61.4M | 0.7% |
280,926
-12,338
| -4% | -$2.52M |
|
17
Mastercard
MA
$491B
| $58.1M | 0.66% |
162,706
-6,020
| -4% | -$2M |
|
18
Target
TGT
$70.8B
| $57.1M | 0.65% |
323,308
-12,038
| -4% | -$2.01M |
|
19
UnitedHealth
UNH
$362B
| $56.5M | 0.64% |
161,200
-4,948
| -3% | -$1.66M |
|
20
NVIDIA
NVDA
$5.45T
| $53.7M | 0.61% |
4,116,320
-142,080
| -3% | -$1.9M |
|
21
Walt Disney
DIS
$181B
| $53.3M | 0.6% |
294,081
-14,230
| -5% | -$2.04M |
|
22
Eli Lilly
LLY
$1.09T
| $52.5M | 0.6% |
311,108
-15,415
| -5% | -$2.3M |
|
23
Home Depot
HD
$343B
| $52.4M | 0.59% |
197,173
-6,937
| -3% | -$1.91M |
|
|
24
Intel
INTC
$532B
| $50.6M | 0.57% |
1,015,015
-219,744
| -18% | -$10.7M |
|
25
Costco
COST
$423B
| $49.1M | 0.56% |
130,362
-4,522
| -3% | -$1.69M |
|
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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.