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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 | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$11B
| $8.9M | 0.12% |
267,423
-19,408
| -7% | -$591K |
|
252
Northrop Grumman
NOC
$81.6B
| $8.86M | 0.12% |
25,760
-2,234
| -8% | -$786K |
|
253
Corteva
CTVA
$50.2B
| $8.85M | 0.12% |
299,455
+166,293
| +125% | +$4.4M |
|
254
Conagra Brands
CAG
$7.41B
| $8.8M | 0.11% |
256,954
-19,672
| -7% | -$570K |
|
255
Dover
DOV
$27.8B
| $8.79M | 0.11% |
76,300
-10,030
| -12% | -$1.07M |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.78M | 0.11% |
26,596
-655
| -2% | -$197K |
|
|
BNY
257
Bank of New York Mellon
BNY
$110B
| $8.76M | 0.11% |
174,063
-19,425
| -10% | -$927K |
|
258
Constellation Brands
STZ
$23.2B
| $8.72M | 0.11% |
45,941
-3,111
| -6% | -$587K |
|
259
Jacobs Solutions
J
$16.9B
| $8.56M | 0.11% |
115,215
-8,969
| -7% | -$679K |
|
260
NiSource
NI
$20.2B
| $8.52M | 0.11% |
306,199
-23,529
| -7% | -$645K |
|
261
Johnson Controls International
JCI
$91.8B
| $8.44M | 0.11% |
207,414
-39,797
| -16% | -$1.68M |
|
262
Zimmer Biomet
ZBH
$18.9B
| $8.38M | 0.11% |
57,636
+4,880
| +9% | +$674K |
|
263
Alliant Energy
LNT
$18.3B
| $8.33M | 0.11% |
152,175
-8,366
| -5% | -$444K |
|
|
HOLX
264
DELISTED
Hologic
HOLX
| $8.3M | 0.11% |
159,027
-12,781
| -7% | -$636K |
|
265
Pinnacle West Capital
PNW
$12.2B
| $8.29M | 0.11% |
92,146
-7,055
| -7% | -$637K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $8.24M | 0.11% |
331,690
-23,873
| -7% | -$507K |
|
267
ResMed
RMD
$32.9B
| $8.22M | 0.11% |
53,050
+14,849
| +39% | +$2.14M |
|
268
Royal Caribbean
RCL
$83.1B
| $8.21M | 0.11% |
61,505
-7,018
| -10% | -$818K |
|
269
MetLife
MET
$61.9B
| $8.19M | 0.11% |
160,681
-16,239
| -9% | -$784K |
|
270
Paychex
PAYX
$44.6B
| $8.16M | 0.11% |
95,899
-4,356
| -4% | -$367K |
|
271
Dentsply Sirona
XRAY
$2.29B
| $8.13M | 0.11% |
143,729
+20,786
| +17% | +$1.16M |
|
272
Stanley Black & Decker
SWK
$15.4B
| $8.04M | 0.11% |
48,536
+4,328
| +10% | +$670K |
|
273
Quest Diagnostics
DGX
$26.1B
| $8.03M | 0.1% |
75,173
-1,870
| -2% | -$195K |
|
274
Illumina
ILMN
$29B
| $8.01M | 0.1% |
24,836
-2,046
| -8% | -$620K |
|
275
Arthur J. Gallagher & Co
AJG
$65.1B
| $8M | 0.1% |
83,997
-3,243
| -4% | -$297K |
|
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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.