We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
H.B. Fuller
FUL
$3.24B
| $1.99M | 0.03% |
38,499
-764
| -2% | -$37.8K |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.03% |
59,516
+25,980
| +77% | +$862K |
|
578
Integer Holdings
ITGR
$4.25B
| $1.98M | 0.03% |
24,679
-500
| -2% | -$38.2K |
|
|
ARI
579
Apollo Commercial Real Estate
ARI
$886M
| $1.97M | 0.03% |
107,821
-2,290
| -2% | -$42.3K |
|
|
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | 0.03% |
66,518
-846
| -1% | -$26K |
|
581
Graham Holdings Company
GHC
$4.97B
| $1.96M | 0.03% |
3,076
-351
| -10% | -$224K |
|
582
Monro
MNRO
$352M
| $1.96M | 0.03% |
25,124
-500
| -2% | -$37.7K |
|
583
Applied Industrial Technologies
AIT
$13.2B
| $1.95M | 0.03% |
29,187
-466
| -2% | -$28.6K |
|
584
Tyler Technologies
TYL
$13.5B
| $1.92M | 0.03% |
6,411
-460
| -7% | -$128K |
|
585
American Homes 4 Rent
AMH
$12.3B
| $1.92M | 0.03% |
73,243
+51,982
| +244% | +$1.36M |
|
586
Wingstop
WING
$3.1B
| $1.92M | 0.03% |
22,243
-463
| -2% | -$38.4K |
|
|
FMBI
587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | 0.03% |
83,041
-1,825
| -2% | -$38.8K |
|
588
Innospec
IOSP
$2.31B
| $1.91M | 0.03% |
18,498
-316
| -2% | -$30.2K |
|
589
Americold
COLD
$4.32B
| $1.91M | 0.03% |
54,524
+38,706
| +245% | +$1.42M |
|
590
First Financial Bancorp
FFBC
$3.6B
| $1.91M | 0.02% |
75,043
-681
| -0.9% | -$16.6K |
|
591
Rayonier
RYN
$6.54B
| $1.9M | 0.02% |
64,087
+26,896
| +72% | +$733K |
|
592
Allegion
ALLE
$14.2B
| $1.9M | 0.02% |
15,272
-3,815
| -20% | -$440K |
|
|
SEM
593
DELISTED
Select Medical
SEM
| $1.89M | 0.02% |
150,598
-4,098
| -3% | -$44.1K |
|
594
ABM Industries
ABM
$2.82B
| $1.89M | 0.02% |
50,151
-873
| -2% | -$32.6K |
|
595
Sanmina
SANM
$11.1B
| $1.89M | 0.02% |
55,248
+1,575
| +3% | +$50.4K |
|
|
COR
596
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.02% |
16,858
+7,268
| +76% | +$840K |
|
|
AVP
597
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.02% |
334,510
-6,059
| -2% | -$28.1K |
|
598
Global Net Lease
GNL
$1.9B
| $1.89M | 0.02% |
93,033
+20,944
| +29% | +$413K |
|
|
SVC
599
Service Properties Trust
SVC
$1.06B
| $1.89M | 0.02% |
15,507
+6,150
| +66% | +$749K |
|
600
Teradyne
TER
$64.2B
| $1.88M | 0.02% |
27,545
-2,679
| -9% | -$170K |
|
Similar funds
RI
RA
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.