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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 | |
|---|---|---|---|---|---|---|
|
SJI
526
DELISTED
South Jersey Industries, Inc.
SJI
| $2.3M | 0.03% |
69,759
-1,488
| -2% | -$46.9K |
|
527
Azenta
AZTA
$1.49B
| $2.29M | 0.03% |
54,588
-1,109
| -2% | -$46.6K |
|
|
AAT
528
American Assets Trust
AAT
$1.41B
| $2.29M | 0.03% |
49,901
+9,228
| +23% | +$431K |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.03% |
61,041
+43,635
| +251% | +$1.69M |
|
530
Zebra Technologies
ZBRA
$18B
| $2.27M | 0.03% |
8,868
-760
| -8% | -$178K |
|
531
EastGroup Properties
EGP
$11B
| $2.26M | 0.03% |
17,071
+7,345
| +76% | +$965K |
|
|
LSI
532
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.03% |
31,334
+13,145
| +72% | +$939K |
|
533
Highwoods Properties
HIW
$3.51B
| $2.26M | 0.03% |
46,130
+19,262
| +72% | +$891K |
|
534
Itron
ITRI
$4.5B
| $2.23M | 0.03% |
26,592
-482
| -2% | -$37.9K |
|
|
B
535
DELISTED
Barnes Group Inc.
B
| $2.23M | 0.03% |
35,999
-708
| -2% | -$40.9K |
|
536
Columbia Banking Systems
COLB
$9.18B
| $2.21M | 0.03% |
54,466
-1,782
| -3% | -$69.4K |
|
537
UFP Industries
UFPI
$5.03B
| $2.21M | 0.03% |
46,350
-807
| -2% | -$38K |
|
538
AMN Healthcare
AMN
$1.34B
| $2.2M | 0.03% |
35,266
-718
| -2% | -$42.5K |
|
539
Power Integrations
POWI
$3.48B
| $2.2M | 0.03% |
44,430
-810
| -2% | -$37.3K |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.03% |
44,641
+21,217
| +91% | +$1.06M |
|
541
Cboe Global Markets
CBOE
$30.6B
| $2.19M | 0.03% |
18,222
-1,655
| -8% | -$194K |
|
542
CF Industries
CF
$17.7B
| $2.18M | 0.03% |
45,768
+6,943
| +18% | +$325K |
|
543
AES
AES
$10.5B
| $2.17M | 0.03% |
109,108
-14,794
| -12% | -$265K |
|
544
Crocs
CROX
$6.36B
| $2.17M | 0.03% |
51,805
+3,671
| +8% | +$128K |
|
545
CVB Financial
CVBF
$4.08B
| $2.17M | 0.03% |
100,500
-2,169
| -2% | -$45.9K |
|
546
Moog Inc Class A
MOG.A
$13.5B
| $2.16M | 0.03% |
25,361
-2,031
| -7% | -$174K |
|
547
Independent Bank
INDB
$4.05B
| $2.16M | 0.03% |
25,976
-529
| -2% | -$43.2K |
|
|
JBGS
548
JBG SMITH
JBGS
$692M
| $2.16M | 0.03% |
54,211
+23,132
| +74% | +$915K |
|
549
Brady Corp
BRC
$4.43B
| $2.15M | 0.03% |
37,572
-567
| -1% | -$31.8K |
|
550
Leidos
LDOS
$17.9B
| $2.14M | 0.03% |
21,868
-2,173
| -9% | -$192K |
|
Similar funds
RI
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HRCM
ACA
HI
MF
MPI
URS
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.