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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
Cap. Flow
-$263M
Cap. Flow %
-3.43%
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CCI icon
Crown Castle
CCI
+$10.7M
3
PLD icon
Prologis
PLD
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.13M
5
SPG icon
Simon Property Group
SPG
+$8.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
CELG
Celgene Corp
CELG
+$13.4M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
JPM icon
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
KO icon
26
Coca-Cola
KO
$377B
$39.9M 0.52%
720,246
-60,679
-8% -$3.26M
WFC icon
27
Wells Fargo
WFC
$268B
$39.5M 0.52%
733,302
-90,526
-11% -$4.74M
PFE icon
28
Pfizer
PFE
$152B
$38.8M 0.51%
1,044,189
-146,049
-12% -$5.2M
CSCO icon
29
Cisco
CSCO
$452B
$37.1M 0.48%
772,695
-104,424
-12% -$4.85M
PEP icon
30
PepsiCo
PEP
$191B
$36.5M 0.48%
266,829
-19,077
-7% -$2.6M
C icon
31
Citigroup
C
$232B
$31.8M 0.41%
397,770
-29,756
-7% -$2.2M
PLD icon
32
Prologis
PLD
$135B
$31.1M 0.41%
348,600
+116,305
+50% +$10.3M
ABT icon
33
Abbott
ABT
$193B
$30.8M 0.4%
354,290
-23,306
-6% -$1.95M
NKE icon
34
Nike
NKE
$60.5B
$30.7M 0.4%
302,941
-41,248
-12% -$3.89M
ADBE icon
35
Adobe
ADBE
$104B
$30.7M 0.4%
93,011
-18,881
-17% -$5.56M
DUK icon
36
Duke Energy
DUK
$97B
$30.4M 0.4%
332,757
-18,364
-5% -$1.68M
AVGO icon
37
Broadcom
AVGO
$2.02T
$30.2M 0.39%
956,000
-100,250
-9% -$3.04M
MCD icon
38
McDonald's
MCD
$195B
$29.3M 0.38%
148,173
-28,110
-16% -$5.58M
MDT icon
39
Medtronic
MDT
$117B
$29.2M 0.38%
257,325
-20,452
-7% -$2.24M
NEE icon
40
NextEra Energy
NEE
$180B
$28.7M 0.37%
473,700
-20,848
-4% -$1.22M
BA icon
41
Boeing
BA
$182B
$28.6M 0.37%
87,870
-8,275
-9% -$2.93M
D icon
42
Dominion Energy
D
$60.3B
$28.4M 0.37%
343,372
-24,483
-7% -$2M
SO icon
43
Southern Company
SO
$107B
$28.2M 0.37%
442,547
-28,789
-6% -$1.78M
COST icon
44
Costco
COST
$423B
$28.1M 0.37%
95,691
-4,140
-4% -$1.23M
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$27.9M 0.36%
433,933
+90,843
+26% +$5.2M
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$27.3M 0.36%
84,123
-5,239
-6% -$1.59M
LIN icon
47
Linde
LIN
$222B
$27.2M 0.36%
127,919
-19,091
-13% -$3.85M
ACN icon
48
Accenture
ACN
$111B
$27.1M 0.35%
128,579
-8,842
-6% -$1.72M
CCI icon
49
Crown Castle
CCI
$31.9B
$26.5M 0.35%
186,702
+78,383
+72% +$10.7M
UNP icon
50
Union Pacific
UNP
$177B
$25.5M 0.33%
141,118
-9,695
-6% -$1.66M
1
2
3 4 5

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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.