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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$26.1B
| $6.59M | 0.09% |
183,037
+55,395
| +43% | +$1.98M |
|
327
Dollar Tree
DLTR
$24.9B
| $6.57M | 0.09% |
69,852
-1,027
| -1% | -$108K |
|
328
Celanese
CE
$4.86B
| $6.55M | 0.09% |
53,178
+9,770
| +23% | +$1.2M |
|
329
Marathon Petroleum
MPC
$100B
| $6.43M | 0.08% |
106,714
-10,404
| -9% | -$651K |
|
330
Wynn Resorts
WYNN
$10.5B
| $6.43M | 0.08% |
46,304
-2,412
| -5% | -$293K |
|
331
Kraft Heinz
KHC
$30.1B
| $6.42M | 0.08% |
199,993
-17,401
| -8% | -$527K |
|
332
Centene
CNC
$32.6B
| $6.39M | 0.08% |
101,627
-6,500
| -6% | -$353K |
|
333
Moody's
MCO
$84.6B
| $6.33M | 0.08% |
26,686
-2,260
| -8% | -$502K |
|
334
Citizens Financial Group
CFG
$31.2B
| $6.22M | 0.08% |
153,181
-15,175
| -9% | -$568K |
|
335
Ulta Beauty
ULTA
$22.2B
| $6.22M | 0.08% |
24,568
-8,531
| -26% | -$2.08M |
|
336
Freeport-McMoran
FCX
$93.6B
| $6.19M | 0.08% |
471,567
-45,330
| -9% | -$498K |
|
337
Hasbro
HAS
$13.6B
| $6.13M | 0.08% |
58,085
-16,715
| -22% | -$1.74M |
|
338
Williams Companies
WMB
$89.3B
| $6.13M | 0.08% |
258,407
-21,278
| -8% | -$487K |
|
339
NOV
NOV
$7.36B
| $6.13M | 0.08% |
244,575
-25,850
| -10% | -$582K |
|
340
Whirlpool
WHR
$2.79B
| $6.12M | 0.08% |
41,477
+4,700
| +13% | +$710K |
|
341
Globe Life
GL
$14B
| $6.1M | 0.08% |
57,964
-5,185
| -8% | -$517K |
|
342
Genuine Parts
GPC
$18.7B
| $6.07M | 0.08% |
57,130
-18,029
| -24% | -$1.85M |
|
343
Extra Space Storage
EXR
$31.6B
| $6.03M | 0.08% |
57,092
+24,002
| +73% | +$2.62M |
|
344
lululemon athletica
LULU
$13.6B
| $6.03M | 0.08% |
26,024
+656
| +3% | +$140K |
|
345
IDEX
IEX
$17.6B
| $5.96M | 0.08% |
34,665
+4,290
| +14% | +$694K |
|
346
APA Corp
APA
$14B
| $5.96M | 0.08% |
232,909
-25,991
| -10% | -$588K |
|
347
Aptiv
APTV
$10.2B
| $5.92M | 0.08% |
62,290
+16,719
| +37% | +$1.53M |
|
348
Norwegian Cruise Line
NCLH
$8.98B
| $5.87M | 0.08% |
100,526
-9,133
| -8% | -$482K |
|
349
T. Rowe Price
TROW
$23.7B
| $5.85M | 0.08% |
48,053
+6,162
| +15% | +$728K |
|
350
Nucor
NUE
$61.8B
| $5.83M | 0.08% |
103,609
-9,735
| -9% | -$531K |
|
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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.