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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$20.2B
| $3.99M | 0.05% |
42,195
-3,730
| -8% | -$342K |
|
427
Monster Beverage
MNST
$91.4B
| $3.99M | 0.05% |
250,924
-24,344
| -9% | -$358K |
|
428
Waters Corp
WAT
$40.6B
| $3.96M | 0.05% |
16,948
-2,050
| -11% | -$453K |
|
429
Henry Schein
HSIC
$10B
| $3.93M | 0.05% |
58,869
-24,463
| -29% | -$1.62M |
|
430
Unum
UNM
$14.7B
| $3.91M | 0.05% |
134,113
-15,954
| -11% | -$464K |
|
|
CMA
431
DELISTED
Comerica
CMA
| $3.9M | 0.05% |
54,351
-6,106
| -10% | -$419K |
|
432
Packaging Corp of America
PKG
$22.9B
| $3.9M | 0.05% |
34,805
+1,778
| +5% | +$196K |
|
433
Kilroy Realty
KRC
$4.3B
| $3.83M | 0.05% |
45,642
+20,941
| +85% | +$1.71M |
|
434
Kimco Realty
KIM
$16.4B
| $3.82M | 0.05% |
184,571
+76,178
| +70% | +$1.6M |
|
435
C.H. Robinson
CHRW
$17.5B
| $3.81M | 0.05% |
48,801
-2,714
| -5% | -$216K |
|
436
Principal Financial Group
PFG
$24.6B
| $3.72M | 0.05% |
67,629
-6,303
| -9% | -$345K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $3.71M | 0.05% |
212,909
-20,874
| -9% | -$363K |
|
438
Raymond James Financial
RJF
$34.8B
| $3.71M | 0.05% |
62,168
-6,013
| -9% | -$347K |
|
439
Northern Trust
NTRS
$34.8B
| $3.7M | 0.05% |
34,828
-3,409
| -9% | -$349K |
|
440
Albemarle
ALB
$15.4B
| $3.69M | 0.05% |
50,570
-6,029
| -11% | -$402K |
|
441
Paycom
PAYC
$10.1B
| $3.67M | 0.05% |
13,882
+1,045
| +8% | +$247K |
|
|
VAR
442
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | 0.05% |
25,554
-14,751
| -37% | -$1.88M |
|
443
Halliburton
HAL
$27.4B
| $3.53M | 0.05% |
144,263
-11,615
| -7% | -$245K |
|
444
Lumen
LUMN
$6.6B
| $3.52M | 0.05% |
266,131
-25,946
| -9% | -$348K |
|
445
Equity Lifestyle Properties
ELS
$12.6B
| $3.48M | 0.05% |
49,403
+35,063
| +245% | +$2.44M |
|
446
Darling Ingredients
DAR
$10.4B
| $3.47M | 0.05% |
123,614
-3,445
| -3% | -$76.8K |
|
447
Ameriprise Financial
AMP
$50.4B
| $3.47M | 0.05% |
20,826
-2,460
| -11% | -$381K |
|
448
Lamar Advertising Co
LAMR
$15.8B
| $3.42M | 0.04% |
38,379
+16,073
| +72% | +$1.34M |
|
449
Targa Resources
TRGP
$57.2B
| $3.42M | 0.04% |
83,771
-8,101
| -9% | -$314K |
|
450
VICI Properties
VICI
$29B
| $3.36M | 0.04% |
131,597
+93,399
| +245% | +$2.26M |
|
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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.