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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$6.92B
| $2.79M | 0.04% |
129,052
-17,280
| -12% | -$343K |
|
477
Equifax
EFX
$21.8B
| $2.79M | 0.04% |
19,904
-1,589
| -7% | -$220K |
|
478
Park Hotels & Resorts
PK
$3.03B
| $2.77M | 0.04% |
107,272
+44,952
| +72% | +$1.07M |
|
479
Community Bank
CBU
$3.46B
| $2.77M | 0.04% |
39,042
-747
| -2% | -$50.1K |
|
480
Okta
OKTA
$26.9B
| $2.76M | 0.04% |
23,942
+2,415
| +11% | +$278K |
|
481
Baker Hughes
BKR
$63B
| $2.74M | 0.04% |
106,804
-8,668
| -8% | -$197K |
|
482
LXP Industrial Trust
LXP
$3.58B
| $2.71M | 0.04% |
51,137
+9,152
| +22% | +$490K |
|
483
Cousins Properties
CUZ
$4.93B
| $2.7M | 0.04% |
65,607
+27,487
| +72% | +$1.08M |
|
484
Exponent
EXPO
$3.24B
| $2.7M | 0.04% |
39,134
-904
| -2% | -$59.7K |
|
|
JBTM
485
JBT Marel
JBTM
$6.1B
| $2.69M | 0.04% |
23,908
-508
| -2% | -$54.4K |
|
486
Gaming and Leisure Properties
GLPI
$12.7B
| $2.64M | 0.03% |
61,429
+42,551
| +225% | +$1.75M |
|
487
Strategic Education
STRA
$1.86B
| $2.63M | 0.03% |
16,583
-342
| -2% | -$47.5K |
|
488
Viavi Solutions
VIAV
$10.6B
| $2.6M | 0.03% |
173,504
-2,986
| -2% | -$44.7K |
|
489
Omnicell
OMCL
$1.72B
| $2.59M | 0.03% |
31,663
-460
| -1% | -$35.3K |
|
490
Neogen
NEOG
$2.59B
| $2.58M | 0.03% |
79,176
-1,604
| -2% | -$52.7K |
|
491
Avista
AVA
$3.24B
| $2.58M | 0.03% |
53,684
+2,703
| +5% | +$129K |
|
492
Incyte
INCY
$24.4B
| $2.56M | 0.03% |
29,386
-2,374
| -7% | -$203K |
|
493
Huntington Bancshares
HBAN
$35.9B
| $2.56M | 0.03% |
169,727
-14,921
| -8% | -$219K |
|
494
Elanco Animal Health
ELAN
$11.2B
| $2.55M | 0.03% |
86,653
-4,775
| -5% | -$130K |
|
495
GoDaddy
GDDY
$12.7B
| $2.54M | 0.03% |
37,481
-2,924
| -7% | -$193K |
|
|
XHR
496
Xenia Hotels & Resorts
XHR
$1.76B
| $2.53M | 0.03% |
117,179
+20,964
| +22% | +$443K |
|
497
HF Sinclair
DINO
$16.3B
| $2.53M | 0.03% |
49,842
-8,244
| -14% | -$437K |
|
498
Lithia Motors
LAD
$8.32B
| $2.51M | 0.03% |
17,099
-184
| -1% | -$27.6K |
|
499
Steven Madden
SHOO
$3.46B
| $2.51M | 0.03% |
58,422
-1,802
| -3% | -$72.8K |
|
500
Take-Two Interactive
TTWO
$45.2B
| $2.51M | 0.03% |
20,502
+382
| +2% | +$46.5K |
|
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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.