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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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.03% |
8,474
-695
| -8% | -$158K |
|
552
FMC
FMC
$1.27B
| $2.13M | 0.03% |
21,304
-1,893
| -8% | -$176K |
|
|
ROIC
553
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.12M | 0.03% |
119,923
+22,819
| +23% | +$413K |
|
554
Ameris Bancorp
ABCB
$6B
| $2.1M | 0.03% |
49,439
-959
| -2% | -$40.9K |
|
555
Qualys
QLYS
$6.78B
| $2.1M | 0.03% |
25,172
-755
| -3% | -$62.6K |
|
|
AXE
556
DELISTED
Anixter International Inc
AXE
| $2.09M | 0.03% |
22,731
-323
| -1% | -$26.2K |
|
|
EE
557
DELISTED
El Paso Electric Company
EE
| $2.09M | 0.03% |
30,754
-710
| -2% | -$47.8K |
|
558
Essential Properties Realty Trust
EPRT
$6.71B
| $2.08M | 0.03% |
84,020
+77,768
| +1,244% | +$1.96M |
|
559
Watts Water Technologies
WTS
$12.8B
| $2.08M | 0.03% |
20,843
-469
| -2% | -$44.5K |
|
560
J&J Snack Foods
JJSF
$1.7B
| $2.08M | 0.03% |
11,278
-207
| -2% | -$39K |
|
561
Cogent Communications
CCOI
$530M
| $2.07M | 0.03% |
31,471
-537
| -2% | -$32.4K |
|
|
NSA
562
DELISTED
National Storage Affiliates Trust
NSA
| $2.07M | 0.03% |
61,588
+11,170
| +22% | +$375K |
|
563
Lamb Weston
LW
$7.39B
| $2.06M | 0.03% |
24,007
-1,906
| -7% | -$154K |
|
564
Hubbell
HUBB
$26.8B
| $2.06M | 0.03% |
13,957
+4,272
| +44% | +$608K |
|
565
Wolverine World Wide
WWW
$1.63B
| $2.06M | 0.03% |
61,063
-4,428
| -7% | -$138K |
|
566
Advanced Energy
AEIS
$13.2B
| $2.06M | 0.03% |
28,929
-500
| -2% | -$31.1K |
|
567
United Rentals
URI
$69.7B
| $2.06M | 0.03% |
12,352
-1,370
| -10% | -$199K |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.03% |
68,744
-1,146
| -2% | -$31.1K |
|
569
Protolabs
PRLB
$2.21B
| $2.05M | 0.03% |
20,201
-530
| -3% | -$52.5K |
|
570
CareTrust REIT
CTRE
$9.18B
| $2.04M | 0.03% |
99,175
+17,894
| +22% | +$392K |
|
571
LCI Industries
LCII
$2.6B
| $2.02M | 0.03% |
18,899
-348
| -2% | -$35.2K |
|
572
Fox Factory Holding Corp
FOXF
$886M
| $2.02M | 0.03% |
29,085
-550
| -2% | -$35.5K |
|
573
Four Corners Property Trust
FCPT
$2.76B
| $2.01M | 0.03% |
71,422
+13,211
| +23% | +$369K |
|
574
WD-40
WDFC
$3.09B
| $2.01M | 0.03% |
10,352
-196
| -2% | -$36.9K |
|
575
Old Dominion Freight Line
ODFL
$44.7B
| $1.99M | 0.03% |
31,485
-2,670
| -8% | -$164K |
|
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.