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 | |
|---|---|---|---|---|---|---|
676
Stepan Co
SCL
$1.48B
| $1.55M | 0.02% |
15,125
-302
| -2% | -$29.4K |
|
|
UHT
677
Universal Health Realty Income Trust
UHT
$573M
| $1.54M | 0.02% |
13,165
+2,386
| +22% | +$272K |
|
|
EPAY
678
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.02% |
28,780
-661
| -2% | -$30.1K |
|
679
Pool Corp
POOL
$7.29B
| $1.54M | 0.02% |
7,249
-525
| -7% | -$108K |
|
680
Evertec
EVTC
$1.91B
| $1.53M | 0.02% |
45,072
-970
| -2% | -$30.7K |
|
681
Myriad Genetics
MYGN
$303M
| $1.53M | 0.02% |
56,169
-792
| -1% | -$21.8K |
|
682
Toro Company
TTC
$9.21B
| $1.52M | 0.02% |
19,105
-1,431
| -7% | -$110K |
|
683
Brown & Brown
BRO
$24B
| $1.52M | 0.02% |
38,436
-3,086
| -7% | -$116K |
|
684
Aaon
AAON
$7.23B
| $1.52M | 0.02% |
46,026
-807
| -2% | -$26.1K |
|
|
ILPT
685
Industrial Logistics Properties Trust
ILPT
$611M
| $1.51M | 0.02% |
67,558
+62,223
| +1,166% | +$1.33M |
|
686
Carlisle Companies
CSL
$14.9B
| $1.51M | 0.02% |
9,317
-750
| -7% | -$116K |
|
|
CALY
687
Callaway Golf Company
CALY
$2.95B
| $1.51M | 0.02% |
71,053
-1,227
| -2% | -$25.1K |
|
|
CUB
688
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.02% |
23,618
-330
| -1% | -$22.3K |
|
689
AptarGroup
ATR
$8.43B
| $1.5M | 0.02% |
12,945
+1,559
| +14% | +$177K |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.02% |
42,076
-717
| -2% | -$24.8K |
|
691
WEX
WEX
$6.78B
| $1.49M | 0.02% |
7,119
-590
| -8% | -$118K |
|
692
Forward Air
FWRD
$682M
| $1.49M | 0.02% |
21,272
-482
| -2% | -$32.7K |
|
693
FormFactor
FORM
$10.3B
| $1.48M | 0.02% |
57,157
-474
| -0.8% | -$10.7K |
|
694
TechnipFMC
FTI
$30.1B
| $1.48M | 0.02% |
92,826
-7,475
| -7% | -$116K |
|
695
Kontoor Brands
KTB
$4.65B
| $1.48M | 0.02% |
35,254
-577
| -2% | -$21.8K |
|
696
COPT Defense Properties
CDP
$4.23B
| $1.48M | 0.02% |
50,322
+21,170
| +73% | +$618K |
|
|
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | 0.02% |
8,964
+3,753
| +72% | +$660K |
|
|
GWB
698
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.02% |
42,503
-1,242
| -3% | -$42.9K |
|
699
eHealth
EHTH
$38.8M
| $1.47M | 0.02% |
15,350
-77
| -0.5% | -$5.98K |
|
700
Jones Lang LaSalle
JLL
$17B
| $1.47M | 0.02% |
8,470
-705
| -8% | -$111K |
|
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.