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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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$11.6B
| $3.31M | 0.04% |
11,284
-1,220
| -10% | -$336K |
|
452
Skywest
SKYW
$4.21B
| $3.31M | 0.04% |
51,147
+5,846
| +13% | +$356K |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.31M | 0.04% |
50,523
+21,158
| +72% | +$1.45M |
|
454
Align Technology
ALGN
$12.5B
| $3.29M | 0.04% |
11,789
-1,150
| -9% | -$287K |
|
455
Douglas Emmett
DEI
$1.99B
| $3.26M | 0.04% |
74,340
+31,331
| +73% | +$1.36M |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $3.25M | 0.04% |
27,699
-2,238
| -7% | -$242K |
|
457
Macy's
M
$6.27B
| $3.21M | 0.04% |
189,175
-14,671
| -7% | -$230K |
|
458
United Airlines
UAL
$41B
| $3.15M | 0.04% |
35,765
-3,522
| -9% | -$316K |
|
459
Vulcan Materials
VMC
$36B
| $3.13M | 0.04% |
21,755
-1,767
| -8% | -$253K |
|
460
Silgan Holdings
SLGN
$4.46B
| $3.13M | 0.04% |
100,602
-574
| -0.6% | -$17.5K |
|
|
LHCG
461
DELISTED
LHC Group LLC
LHCG
| $3.08M | 0.04% |
22,364
-476
| -2% | -$59.2K |
|
462
Franklin Resources
BEN
$17.2B
| $3.07M | 0.04% |
118,393
-13,697
| -10% | -$372K |
|
463
Agree Realty
ADC
$9.34B
| $3.07M | 0.04% |
43,779
+8,040
| +22% | +$593K |
|
464
Veeva Systems
VEEV
$41B
| $3M | 0.04% |
21,315
+735
| +4% | +$108K |
|
465
Viatris
VTRS
$18.4B
| $2.99M | 0.04% |
148,921
-14,744
| -9% | -$274K |
|
466
Glacier Bancorp
GBCI
$6.48B
| $2.98M | 0.04% |
64,736
-1,323
| -2% | -$57.1K |
|
467
Omnicom Group
OMC
$24.2B
| $2.9M | 0.04% |
35,785
-2,904
| -8% | -$228K |
|
|
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
| $2.89M | 0.04% |
61,529
+25,808
| +72% | +$1.23M |
|
469
Amcor
AMCR
$21.4B
| $2.89M | 0.04% |
53,252
-4,521
| -8% | -$226K |
|
470
Brixmor Property Group
BRX
$9.21B
| $2.88M | 0.04% |
133,510
+56,042
| +72% | +$1.2M |
|
471
Martin Marietta Materials
MLM
$32.7B
| $2.87M | 0.04% |
10,278
-825
| -7% | -$220K |
|
|
BLD
472
DELISTED
TopBuild
BLD
| $2.87M | 0.04% |
27,835
+1,396
| +5% | +$145K |
|
473
Teleflex
TFX
$5.82B
| $2.87M | 0.04% |
7,611
-620
| -8% | -$213K |
|
|
VER
474
DELISTED
VEREIT, Inc.
VER
| $2.81M | 0.04% |
60,905
+43,430
| +249% | +$2.08M |
|
|
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
| $2.8M | 0.04% |
137,830
-13,471
| -9% | -$274K |
|
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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.