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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$62.2B
| $5.83M | 0.08% |
17,220
-1,650
| -9% | -$524K |
|
352
Advance Auto Parts
AAP
$3.46B
| $5.77M | 0.08% |
36,039
-14,515
| -29% | -$2.33M |
|
353
Fortive
FTV
$18.7B
| $5.76M | 0.08% |
119,708
-67,813
| -36% | -$3.06M |
|
354
International Flavors & Fragrances
IFF
$21.4B
| $5.7M | 0.07% |
44,208
-4,026
| -8% | -$514K |
|
355
McCormick & Company Non-Voting
MKC
$14.6B
| $5.69M | 0.07% |
67,106
-37,628
| -36% | -$3.11M |
|
356
Federal Realty Investment Trust
FRT
$10.3B
| $5.68M | 0.07% |
44,164
+6,232
| +16% | +$828K |
|
357
Eastman Chemical
EMN
$8.43B
| $5.66M | 0.07% |
71,437
-7,213
| -9% | -$555K |
|
358
Rockwell Automation
ROK
$49.5B
| $5.62M | 0.07% |
27,740
-2,647
| -9% | -$490K |
|
359
LKQ Corp
LKQ
$6.38B
| $5.61M | 0.07% |
157,103
-26,654
| -15% | -$905K |
|
360
International Paper
IP
$21.8B
| $5.55M | 0.07% |
127,211
-9,616
| -7% | -$403K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $5.54M | 0.07% |
75,560
-5,689
| -7% | -$393K |
|
362
Masco
MAS
$14.7B
| $5.49M | 0.07% |
114,504
+21,543
| +23% | +$979K |
|
363
Amdocs
DOX
$6.23B
| $5.49M | 0.07% |
76,094
+5,473
| +8% | +$373K |
|
364
JB Hunt Transport Services
JBHT
$26.5B
| $5.48M | 0.07% |
46,946
-3,748
| -7% | -$431K |
|
365
Fox Class A
FOXA
$27.5B
| $5.46M | 0.07% |
147,342
-8,132
| -5% | -$278K |
|
366
Fidelity National Financial
FNF
$13.1B
| $5.46M | 0.07% |
125,195
+4,845
| +4% | +$215K |
|
367
Copart
CPRT
$27.2B
| $5.45M | 0.07% |
239,756
-23,008
| -9% | -$491K |
|
368
Western Union
WU
$2.34B
| $5.42M | 0.07% |
202,393
+42,269
| +26% | +$1.1M |
|
369
Nasdaq
NDAQ
$54.6B
| $5.4M | 0.07% |
151,326
-10,308
| -6% | -$351K |
|
370
General Mills
GIS
$20.8B
| $5.34M | 0.07% |
99,730
-7,640
| -7% | -$403K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.07% |
62,821
-5,037
| -7% | -$415K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $5.31M | 0.07% |
47,884
-3,847
| -7% | -$414K |
|
373
Bunge Global
BG
$21.7B
| $5.29M | 0.07% |
91,913
-6,933
| -7% | -$383K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.28M | 0.07% |
48,791
-15,875
| -25% | -$1.7M |
|
375
MarketAxess Holdings
MKTX
$5.72B
| $5.25M | 0.07% |
13,859
+1,950
| +16% | +$715K |
|
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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.