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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 | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18B
| $4.57M | 0.06% |
152,381
+112,927
| +286% | +$3.39M |
|
402
Kohl's
KSS
$2.22B
| $4.54M | 0.06% |
89,023
-30,000
| -25% | -$1.53M |
|
403
Camden Property Trust
CPT
$11.1B
| $4.51M | 0.06% |
42,521
+17,581
| +70% | +$1.95M |
|
404
BorgWarner
BWA
$13.8B
| $4.42M | 0.06% |
115,637
-12,180
| -10% | -$446K |
|
405
Lincoln National
LNC
$8.67B
| $4.41M | 0.06% |
74,798
-9,833
| -12% | -$579K |
|
406
Fortinet
FTNT
$121B
| $4.4M | 0.06% |
206,140
-113,895
| -36% | -$2.14M |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.06% |
29,359
-503
| -2% | -$66K |
|
408
Parker-Hannifin
PH
$134B
| $4.34M | 0.06% |
21,113
-1,721
| -8% | -$333K |
|
409
Lear
LEA
$8.16B
| $4.34M | 0.06% |
31,616
+9,125
| +41% | +$1.13M |
|
410
Zions Bancorporation
ZION
$10.5B
| $4.29M | 0.06% |
82,647
-9,554
| -10% | -$464K |
|
411
Fortune Brands Innovations
FBIN
$5.78B
| $4.23M | 0.06% |
75,782
+10,858
| +17% | +$571K |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $4.22M | 0.06% |
70,309
+29,395
| +72% | +$1.68M |
|
413
NetApp
NTAP
$40.2B
| $4.22M | 0.06% |
67,762
-9,413
| -12% | -$549K |
|
414
Devon Energy
DVN
$48.8B
| $4.22M | 0.06% |
162,394
-28,704
| -15% | -$646K |
|
415
Expedia Group
EXPE
$39.4B
| $4.17M | 0.05% |
38,553
-3,678
| -9% | -$432K |
|
416
Omega Healthcare
OHI
$13.9B
| $4.15M | 0.05% |
97,940
+41,755
| +74% | +$1.77M |
|
417
Ally Financial
ALLY
$13.6B
| $4.14M | 0.05% |
135,647
-11,352
| -8% | -$354K |
|
418
NNN REIT
NNN
$8.87B
| $4.12M | 0.05% |
76,932
+33,011
| +75% | +$1.83M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.05% |
27,225
-2,500
| -8% | -$333K |
|
420
Corpay
CPAY
$27.9B
| $4.11M | 0.05% |
14,269
-1,130
| -7% | -$333K |
|
421
McKesson
MCK
$99.9B
| $4.09M | 0.05% |
29,607
-3,273
| -10% | -$463K |
|
422
Iron Mountain
IRM
$37.7B
| $4.09M | 0.05% |
128,407
+53,776
| +72% | +$1.76M |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $4.09M | 0.05% |
127,589
-9,921
| -7% | -$326K |
|
424
Molson Coors Class B
TAP
$7.85B
| $4.05M | 0.05% |
75,138
-7,067
| -9% | -$380K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.05% |
41,328
-33,481
| -45% | -$3.15M |
|
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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.