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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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$38.3B
| $2.5M | 0.03% |
25,389
-10,232
| -29% | -$1.04M |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.5M | 0.03% |
54,657
-1,161
| -2% | -$52.6K |
|
503
EPR Properties
EPR
$4.73B
| $2.48M | 0.03% |
35,073
+13,535
| +63% | +$998K |
|
504
Teledyne Technologies
TDY
$31.2B
| $2.47M | 0.03% |
7,126
-485
| -6% | -$163K |
|
|
BCPC
505
Balchem Corp
BCPC
$5.65B
| $2.47M | 0.03% |
24,294
-664
| -3% | -$67K |
|
506
West Pharmaceutical
WST
$24.4B
| $2.46M | 0.03% |
16,399
+2,658
| +19% | +$387K |
|
507
Diamondback Energy
FANG
$55.9B
| $2.46M | 0.03% |
26,484
-2,524
| -9% | -$210K |
|
508
Insight Enterprises
NSIT
$4.6B
| $2.45M | 0.03% |
34,877
-7,949
| -19% | -$501K |
|
509
Simpson Manufacturing
SSD
$8B
| $2.44M | 0.03% |
30,463
-890
| -3% | -$69.4K |
|
|
ELME
510
Elme Communities
ELME
$144M
| $2.44M | 0.03% |
83,557
+15,421
| +23% | +$458K |
|
511
Cardinal Health
CAH
$53.8B
| $2.43M | 0.03% |
48,071
-4,963
| -9% | -$256K |
|
512
American States Water
AWR
$3.52B
| $2.41M | 0.03% |
27,813
-585
| -2% | -$51.8K |
|
513
CONMED
CNMD
$1.49B
| $2.4M | 0.03% |
21,426
-393
| -2% | -$41.9K |
|
514
CarMax
KMX
$8.52B
| $2.37M | 0.03% |
27,026
-2,433
| -8% | -$229K |
|
515
First Industrial Realty Trust
FR
$8.4B
| $2.35M | 0.03% |
56,612
+23,758
| +72% | +$979K |
|
516
Old National Bancorp
ONB
$10.4B
| $2.35M | 0.03% |
128,381
-4,448
| -3% | -$79.9K |
|
517
SiriusXM
SIRI
$9.43B
| $2.35M | 0.03% |
32,845
-1,545
| -4% | -$104K |
|
518
Unifirst Corp
UNF
$5.21B
| $2.33M | 0.03% |
11,556
-295
| -2% | -$59.8K |
|
519
Cencora
COR
$59.2B
| $2.33M | 0.03% |
27,413
+367
| +1% | +$31.4K |
|
520
Acadia Realty Trust
AKR
$2.86B
| $2.33M | 0.03% |
89,869
+17,920
| +25% | +$491K |
|
521
Wabtec
WAB
$50.3B
| $2.33M | 0.03% |
29,927
-2,503
| -8% | -$185K |
|
|
GRMN
522
Garmin
GRMN
$60.2B
| $2.32M | 0.03% |
23,746
-1,942
| -8% | -$181K |
|
523
Diamondrock Hospitality Co
DRH
$2.51B
| $2.31M | 0.03% |
208,164
+37,762
| +22% | +$389K |
|
524
NeoGenomics
NEO
$2.11B
| $2.31M | 0.03% |
78,835
-944
| -1% | -$22.5K |
|
525
Simmons First National
SFNC
$3.46B
| $2.31M | 0.03% |
86,048
+11,788
| +16% | +$298K |
|
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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.