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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$58.9B
| $7.99M | 0.1% |
432,752
+15,416
| +4% | +$276K |
|
277
Universal Health Services
UHS
$10.1B
| $7.97M | 0.1% |
55,601
-11,552
| -17% | -$1.65M |
|
278
Broadridge
BR
$19.6B
| $7.92M | 0.1% |
64,104
+11,542
| +22% | +$1.41M |
|
279
Sherwin-Williams
SHW
$87.8B
| $7.88M | 0.1% |
40,524
-3,276
| -7% | -$625K |
|
280
Steris
STE
$23B
| $7.86M | 0.1% |
51,604
-600
| -1% | -$87.9K |
|
281
NVR
NVR
$17B
| $7.81M | 0.1% |
2,052
+350
| +21% | +$1.3M |
|
282
State Street
STT
$52.2B
| $7.76M | 0.1% |
98,062
-14,031
| -13% | -$988K |
|
283
Mettler-Toledo International
MTD
$28.7B
| $7.69M | 0.1% |
9,691
-836
| -8% | -$604K |
|
284
Prudential Financial
PRU
$43B
| $7.65M | 0.1% |
81,642
-24,485
| -23% | -$2.25M |
|
285
Marvell Technology
MRVL
$199B
| $7.61M | 0.1% |
286,592
+63,649
| +29% | +$1.61M |
|
286
FedEx
FDX
$80.3B
| $7.56M | 0.1% |
50,002
-2,945
| -6% | -$454K |
|
287
Check Point Software Technologies
CHKP
$13.7B
| $7.56M | 0.1% |
68,125
-12,408
| -15% | -$1.39M |
|
288
Keysight
KEYS
$60.5B
| $7.53M | 0.1% |
73,406
-2,579
| -3% | -$264K |
|
289
Carnival Corporation Ltd
CCL
$38.9B
| $7.53M | 0.1% |
148,161
-12,419
| -8% | -$555K |
|
290
Kroger
KR
$35.1B
| $7.52M | 0.1% |
259,312
-21,468
| -8% | -$569K |
|
|
Y
291
DELISTED
Alleghany Corp
Y
| $7.43M | 0.1% |
9,294
-627
| -6% | -$490K |
|
292
Corning
GLW
$137B
| $7.39M | 0.1% |
253,972
-16,768
| -6% | -$487K |
|
293
CBRE Group
CBRE
$44B
| $7.38M | 0.1% |
120,468
-6,685
| -5% | -$370K |
|
294
Ametek
AME
$58.7B
| $7.37M | 0.1% |
73,865
-5,617
| -7% | -$532K |
|
295
Everest Group
EG
$14B
| $7.33M | 0.1% |
26,485
-6,584
| -20% | -$1.74M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $7.31M | 0.1% |
538,069
-48,536
| -8% | -$592K |
|
297
Progressive
PGR
$121B
| $7.3M | 0.1% |
100,902
-7,923
| -7% | -$571K |
|
298
Howmet Aerospace
HWM
$113B
| $7.26M | 0.09% |
307,547
+40,310
| +15% | +$901K |
|
299
Church & Dwight Co
CHD
$24B
| $7.25M | 0.09% |
103,104
+932
| +0.9% | +$66.2K |
|
300
Ball Corp
BALL
$16.4B
| $7.23M | 0.09% |
111,807
-9,471
| -8% | -$642K |
|
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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.