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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 | |
|---|---|---|---|---|---|---|
601
California Water Service
CWT
$3.1B
| $1.87M | 0.02% |
36,353
-770
| -2% | -$40.2K |
|
|
HI
602
DELISTED
Hillenbrand
HI
| $1.86M | 0.02% |
55,960
+7,815
| +16% | +$247K |
|
603
Sabra Healthcare REIT
SBRA
$5.15B
| $1.85M | 0.02% |
86,544
+37,301
| +76% | +$835K |
|
604
Jack Henry & Associates
JKHY
$11.1B
| $1.84M | 0.02% |
12,647
-1,040
| -8% | -$152K |
|
|
LTC
605
LTC Properties
LTC
$2.1B
| $1.84M | 0.02% |
41,160
+7,383
| +22% | +$355K |
|
|
UCB
606
United Community Banks
UCB
$4.43B
| $1.84M | 0.02% |
59,637
-1,112
| -2% | -$33.6K |
|
607
American Airlines Group
AAL
$9.97B
| $1.84M | 0.02% |
64,073
-6,464
| -9% | -$184K |
|
608
Asbury Automotive
ABG
$3.78B
| $1.83M | 0.02% |
16,365
-250
| -2% | -$26.9K |
|
|
DEA
609
Easterly Government Properties
DEA
$1.18B
| $1.83M | 0.02% |
30,822
+6,365
| +26% | +$359K |
|
610
Portland General Electric
POR
$5.92B
| $1.82M | 0.02% |
32,725
+4,527
| +16% | +$253K |
|
|
GTLS
611
DELISTED
Chart Industries
GTLS
| $1.82M | 0.02% |
27,030
-465
| -2% | -$27.2K |
|
612
Saia
SAIA
$10.1B
| $1.82M | 0.02% |
19,570
-334
| -2% | -$31.6K |
|
613
ESCO Technologies
ESE
$7.79B
| $1.81M | 0.02% |
19,614
-349
| -2% | -$29.8K |
|
614
Arista Networks
ANET
$257B
| $1.81M | 0.02% |
142,656
-132,112
| -48% | -$1.74M |
|
615
Fabrinet
FN
$20.3B
| $1.81M | 0.02% |
27,944
-375
| -1% | -$21.7K |
|
616
Iridium Communications
IRDM
$5.27B
| $1.8M | 0.02% |
73,248
-1,408
| -2% | -$33.7K |
|
617
Avery Dennison
AVY
$13.6B
| $1.79M | 0.02% |
13,727
-1,245
| -8% | -$157K |
|
618
Invesco Mortgage Capital
IVR
$805M
| $1.79M | 0.02% |
10,776
-194
| -2% | -$31.1K |
|
619
Burlington
BURL
$22.4B
| $1.79M | 0.02% |
7,861
-215
| -3% | -$44.9K |
|
620
EXL Service
EXLS
$5.36B
| $1.79M | 0.02% |
128,730
-2,540
| -2% | -$34.8K |
|
621
Emergent Biosolutions
EBS
$230M
| $1.79M | 0.02% |
33,137
-560
| -2% | -$30.4K |
|
622
Fair Isaac
FICO
$24B
| $1.78M | 0.02% |
4,760
-380
| -7% | -$128K |
|
623
Healthcare Realty
HR
$6.58B
| $1.77M | 0.02% |
58,636
+40,574
| +225% | +$1.21M |
|
624
Revvity
RVTY
$13.1B
| $1.77M | 0.02% |
18,263
-1,484
| -8% | -$132K |
|
625
Korn Ferry
KFY
$4.36B
| $1.77M | 0.02% |
41,762
-1,242
| -3% | -$48K |
|
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.