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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$21.7B
| $1.77M | 0.02% |
14,782
-1,286
| -8% | -$146K |
|
627
Regal Rexnord
RRX
$11.4B
| $1.77M | 0.02% |
20,633
-681
| -3% | -$54K |
|
628
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.76M | 0.02% |
4,767
+620
| +15% | +$219K |
|
629
Albany International
AIN
$1.82B
| $1.76M | 0.02% |
23,177
-498
| -2% | -$41.4K |
|
630
Diodes
DIOD
$4.48B
| $1.76M | 0.02% |
31,216
-515
| -2% | -$23.8K |
|
|
CADE
631
DELISTED
Cadence Bancorporation
CADE
| $1.75M | 0.02% |
96,658
-2,202
| -2% | -$36.8K |
|
632
Rogers Corp
ROG
$2.46B
| $1.75M | 0.02% |
14,023
-239
| -2% | -$32.3K |
|
633
First Bancorp
FBP
$4.49B
| $1.74M | 0.02% |
164,119
-2,825
| -2% | -$29.5K |
|
634
Medpace
MEDP
$16.2B
| $1.74M | 0.02% |
20,676
-166
| -0.8% | -$12.8K |
|
635
Allegiant Air
ALGT
$2.36B
| $1.73M | 0.02% |
9,957
-187
| -2% | -$31K |
|
636
CubeSmart
CUBE
$9.4B
| $1.72M | 0.02% |
54,728
+38,846
| +245% | +$1.25M |
|
637
LivePerson
LPSN
$35.9M
| $1.72M | 0.02% |
3,099
-22
| -0.7% | -$12.6K |
|
638
The Ensign Group
ENSG
$10.6B
| $1.72M | 0.02% |
37,870
-3,507
| -8% | -$148K |
|
639
Cleveland-Cliffs
CLF
$6.93B
| $1.71M | 0.02% |
+203,931
| New | +$1.57M |
|
640
Trimble
TRMB
$13.4B
| $1.71M | 0.02% |
40,948
-4,144
| -9% | -$165K |
|
641
NMI Holdings
NMIH
$3.42B
| $1.7M | 0.02% |
51,331
-731
| -1% | -$22.8K |
|
|
WRI
642
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | 0.02% |
54,372
+22,875
| +73% | +$700K |
|
643
Kite Realty
KRG
$5.31B
| $1.7M | 0.02% |
86,860
+15,510
| +22% | +$280K |
|
644
Plexus
PLXS
$7.04B
| $1.7M | 0.02% |
22,031
-463
| -2% | -$33.6K |
|
645
SPX Corp
SPXC
$10.6B
| $1.7M | 0.02% |
33,332
-496
| -1% | -$22.7K |
|
646
Northwest Natural Holdings
NWN
$2.14B
| $1.69M | 0.02% |
22,982
-407
| -2% | -$28.1K |
|
647
First American
FAF
$7.56B
| $1.69M | 0.02% |
29,039
-1,432
| -5% | -$87.5K |
|
|
MNTA
648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.69M | 0.02% |
85,729
+9,902
| +13% | +$158K |
|
|
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.02% |
37,130
-5,517
| -13% | -$236K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.02% |
55,126
-6,569
| -11% | -$184K |
|
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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.