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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
+8.27%
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
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$18.1M |
| 2 |
Crown Castle
CCI
|
+$10.7M |
| 3 |
Prologis
PLD
|
+$10.3M |
| 4 |
Equinix
EQIX
|
+$9.13M |
| 5 |
Simon Property Group
SPG
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$15.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
JPMorgan Chase
JPM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$46.2B
| $9.67M | 0.13% |
167,469
+24,594
| +17% | +$1.54M |
|
227
Vertex Pharmaceuticals
VRTX
$131B
| $9.63M | 0.13% |
43,965
-3,460
| -7% | -$700K |
|
228
Cintas
CTAS
$80.6B
| $9.62M | 0.13% |
143,004
-3,140
| -2% | -$207K |
|
229
Ford
F
$55.3B
| $9.57M | 0.13% |
1,029,477
-61,712
| -6% | -$555K |
|
230
Regions Financial
RF
$27B
| $9.55M | 0.12% |
556,769
-64,640
| -10% | -$1.06M |
|
231
Brown-Forman Class B
BF.B
$12.8B
| $9.5M | 0.12% |
140,605
+25,331
| +22% | +$1.64M |
|
232
Dow Inc
DOW
$21.9B
| $9.48M | 0.12% |
173,175
-18,181
| -10% | -$939K |
|
233
W.P. Carey
WPC
$16.3B
| $9.47M | 0.12% |
120,821
+35,020
| +41% | +$2.93M |
|
234
Agilent Technologies
A
$42.1B
| $9.46M | 0.12% |
110,944
-21,957
| -17% | -$1.73M |
|
235
Boston Properties
BXP
$11.1B
| $9.34M | 0.12% |
67,726
+16,723
| +33% | +$2.25M |
|
236
Archer Daniels Midland
ADM
$38.7B
| $9.32M | 0.12% |
201,146
-17,769
| -8% | -$758K |
|
237
CSX Corp
CSX
$93B
| $9.3M | 0.12% |
385,809
-112,881
| -23% | -$2.67M |
|
238
Travelers Companies
TRV
$77.2B
| $9.2M | 0.12% |
67,218
-25,478
| -27% | -$3.47M |
|
239
CDW
CDW
$17.6B
| $9.18M | 0.12% |
64,301
-5,863
| -8% | -$776K |
|
240
Arch Capital
ACGL
$33.5B
| $9.18M | 0.12% |
213,967
-10,222
| -5% | -$424K |
|
241
SLB Ltd
SLB
$77.5B
| $9.15M | 0.12% |
227,518
-18,403
| -7% | -$657K |
|
242
Cincinnati Financial
CINF
$26.5B
| $9.12M | 0.12% |
86,754
-4,253
| -5% | -$465K |
|
243
Biogen
BIIB
$31B
| $9.1M | 0.12% |
30,682
-3,080
| -9% | -$855K |
|
244
Global Payments
GPN
$25.2B
| $9.02M | 0.12% |
49,394
-3,980
| -7% | -$683K |
|
245
Amphenol
APH
$205B
| $9M | 0.12% |
332,740
-31,432
| -9% | -$802K |
|
246
Sun Communities
SUI
$14.6B
| $8.98M | 0.12% |
59,847
+21,289
| +55% | +$3.32M |
|
247
Deere & Co
DE
$165B
| $8.97M | 0.12% |
51,749
-4,263
| -8% | -$734K |
|
|
SCHW
248
Charles Schwab
SCHW
$190B
| $8.94M | 0.12% |
187,890
-19,060
| -9% | -$840K |
|
249
Host Hotels & Resorts
HST
$15.6B
| $8.93M | 0.12% |
481,387
+111,840
| +30% | +$1.93M |
|
250
O'Reilly Automotive
ORLY
$75B
| $8.93M | 0.12% |
305,550
+5,925
| +2% | +$170K |
|
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State of Alaska Department of Revenue's Q4 2019 Portfolio in Review
As of Q4 2019, State of Alaska Department of Revenue held 1,661 positions worth $7.66B, up 3.5% from $7.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
State of Alaska Department of Revenue withdrew a net $263M in Q4 2019, closing 31 positions and reducing 1,272 holdings. Its most notable exit was Celgene Corp, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Alaska Department of Revenue opened a new position in Las Vegas Sands worth $6.84M.
- State of Alaska Department of Revenue's largest Q4 2019 buy was Las Vegas Sands: 99,122 shares worth $6.84M.
- State of Alaska Department of Revenue added most to American Tower in Q4 2019, an estimated $18.1M increase.
- State of Alaska Department of Revenue's biggest Q4 2019 reduction was Apple, cutting an estimated $18M.
- State of Alaska Department of Revenue fully exited Celgene Corp in Q4 2019, selling an estimated $13.4M.
- State of Alaska Department of Revenue's ten largest holdings make up 14% of its $7.66B portfolio in Q4 2019.
- State of Alaska Department of Revenue opened 31 new positions and closed 31 in Q4 2019.
- State of Alaska Department of Revenue's portfolio value rose 3.5% quarter-over-quarter to $7.66B.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.