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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 | |
|---|---|---|---|---|---|---|
651
Reinsurance Group of America
RGA
$16.4B
| $1.68M | 0.02% |
10,292
-880
| -8% | -$142K |
|
652
Apple Hospitality REIT
APLE
$3.75B
| $1.67M | 0.02% |
102,800
+42,648
| +71% | +$690K |
|
653
Dorman Products
DORM
$3.95B
| $1.67M | 0.02% |
22,032
-466
| -2% | -$35.2K |
|
654
Essential Utilities
WTRG
$11.5B
| $1.67M | 0.02% |
35,475
-2,890
| -8% | -$130K |
|
655
Franklin Electric
FELE
$4.68B
| $1.66M | 0.02% |
29,042
-505
| -2% | -$26.7K |
|
656
Meritage Homes
MTH
$4.8B
| $1.66M | 0.02% |
54,374
-3,540
| -6% | -$121K |
|
657
Live Nation Entertainment
LYV
$43.3B
| $1.66M | 0.02% |
23,160
-1,571
| -6% | -$106K |
|
658
W.R. Berkley
WRB
$26.2B
| $1.65M | 0.02% |
53,665
-4,225
| -7% | -$130K |
|
659
NRG Energy
NRG
$25.2B
| $1.64M | 0.02% |
41,349
-3,639
| -8% | -$144K |
|
|
PMT
660
PennyMac Mortgage Investment
PMT
$828M
| $1.64M | 0.02% |
73,502
+6,054
| +9% | +$137K |
|
661
RPM International
RPM
$14.5B
| $1.64M | 0.02% |
21,315
-1,745
| -8% | -$127K |
|
|
HPP
662
Hudson Pacific Properties
HPP
$787M
| $1.63M | 0.02% |
6,181
+4,389
| +245% | +$1.08M |
|
663
Arcosa
ACA
$7.12B
| $1.63M | 0.02% |
36,541
-632
| -2% | -$24.3K |
|
|
UNIT
664
Uniti Group
UNIT
$2.38B
| $1.63M | 0.02% |
198,308
+148,708
| +300% | +$1.08M |
|
665
Pultegroup
PHM
$24.9B
| $1.62M | 0.02% |
41,865
-7,589
| -15% | -$295K |
|
|
MANT
666
DELISTED
Mantech International Corp
MANT
| $1.62M | 0.02% |
20,320
-272
| -1% | -$20.4K |
|
667
Quaker Houghton
KWR
$2.95B
| $1.61M | 0.02% |
9,769
-139
| -1% | -$21.6K |
|
|
OPI
668
DELISTED
Office Properties Income Trust
OPI
| $1.6M | 0.02% |
49,897
+9,012
| +22% | +$289K |
|
669
Banner Corp
BANR
$2.5B
| $1.59M | 0.02% |
28,138
+1,581
| +6% | +$87.5K |
|
670
Kinsale Capital Group
KNSL
$8.59B
| $1.58M | 0.02% |
+15,563
| New | +$1.55M |
|
671
Cognex
CGNX
$10.4B
| $1.57M | 0.02% |
28,087
-2,258
| -7% | -$117K |
|
|
FLOW
672
DELISTED
SPX FLOW, Inc.
FLOW
| $1.57M | 0.02% |
32,141
-559
| -2% | -$24.8K |
|
673
Macerich
MAC
$6.99B
| $1.57M | 0.02% |
58,297
+27,041
| +87% | +$743K |
|
674
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.56M | 0.02% |
58,334
+24,418
| +72% | +$644K |
|
675
UGI
UGI
$7.56B
| $1.55M | 0.02% |
34,353
-2,802
| -8% | -$128K |
|
Similar funds
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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.