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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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$10.2B
| $5.19M | 0.07% |
19,359
-125
| -0.6% | -$32.1K |
|
377
HP
HPQ
$28.6B
| $5.17M | 0.07% |
251,595
-21,351
| -8% | -$405K |
|
378
PVH
PVH
$3.77B
| $5.16M | 0.07% |
49,041
-5,416
| -10% | -$517K |
|
379
Huntington Ingalls Industries
HII
$12.8B
| $5.14M | 0.07% |
20,512
-1,410
| -6% | -$334K |
|
380
Hilton Worldwide
HLT
$72.2B
| $5.14M | 0.07% |
46,372
-4,640
| -9% | -$466K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.07% |
208,706
-19,347
| -8% | -$476K |
|
|
AIV
382
Aimco
AIV
$379M
| $5.1M | 0.07% |
742,040
+210,273
| +40% | +$1.49M |
|
383
DXC Technology
DXC
$1.79B
| $5.09M | 0.07% |
135,551
-8,335
| -6% | -$272K |
|
384
Markel Group
MKL
$22.8B
| $5.08M | 0.07% |
4,441
-320
| -7% | -$364K |
|
385
Textron
TXT
$15.1B
| $5.07M | 0.07% |
113,784
-14,555
| -11% | -$674K |
|
386
PACCAR
PCAR
$68.8B
| $4.97M | 0.06% |
94,292
-7,110
| -7% | -$366K |
|
387
Regeneron Pharmaceuticals
REGN
$83B
| $4.93M | 0.06% |
13,132
-1,090
| -8% | -$367K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.06% |
117,282
+29,630
| +34% | +$1.15M |
|
389
Perrigo
PRGO
$1.78B
| $4.91M | 0.06% |
94,967
-10,832
| -10% | -$566K |
|
|
MPT
390
Medical Properties Trust
MPT
$2.51B
| $4.88M | 0.06% |
231,165
+46,745
| +25% | +$946K |
|
391
Tapestry
TPR
$25.9B
| $4.86M | 0.06% |
180,309
-28,318
| -14% | -$738K |
|
392
Expeditors International
EXPD
$24.3B
| $4.86M | 0.06% |
62,313
-4,709
| -7% | -$353K |
|
393
KeyCorp
KEY
$24.6B
| $4.83M | 0.06% |
238,431
-25,220
| -10% | -$476K |
|
394
Mohawk Industries
MHK
$9.42B
| $4.8M | 0.06% |
35,216
-2,835
| -7% | -$386K |
|
|
MDCO
395
DELISTED
Medicines Co
MDCO
| $4.77M | 0.06% |
56,129
-782
| -1% | -$52.1K |
|
396
Gartner
IT
$11.6B
| $4.7M | 0.06% |
30,515
-10,868
| -26% | -$1.66M |
|
|
K
397
DELISTED
Kellanova
K
| $4.68M | 0.06% |
72,111
-4,822
| -6% | -$292K |
|
398
Tractor Supply
TSCO
$18.8B
| $4.67M | 0.06% |
249,810
-66,205
| -21% | -$1.26M |
|
399
TransDigm Group
TDG
$68.9B
| $4.58M | 0.06% |
8,187
-645
| -7% | -$353K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $4.58M | 0.06% |
106,717
-6,698
| -6% | -$261K |
|
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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.