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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 | |
|---|---|---|---|---|---|---|
701
Federal Signal
FSS
$7.51B
| $1.47M | 0.02% |
45,691
-674
| -1% | -$22K |
|
|
IPG
702
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.02% |
63,724
-5,158
| -7% | -$113K |
|
703
Shenandoah Telecom
SHEN
$744M
| $1.47M | 0.02% |
+35,390
| New | +$1.25M |
|
|
PRA
704
DELISTED
ProAssurance
PRA
| $1.47M | 0.02% |
40,619
-683
| -2% | -$26.2K |
|
705
OGE Energy
OGE
$9.71B
| $1.46M | 0.02% |
32,900
-2,682
| -8% | -$116K |
|
|
PPBI
706
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.02% |
44,825
-1,535
| -3% | -$50K |
|
707
SPS Commerce
SPSC
$2.86B
| $1.46M | 0.02% |
26,303
-496
| -2% | -$26.4K |
|
708
Emcor
EME
$36.7B
| $1.45M | 0.02% |
16,791
+6,076
| +57% | +$535K |
|
709
Bloomin' Brands
BLMN
$924M
| $1.45M | 0.02% |
65,592
-1,112
| -2% | -$23.6K |
|
|
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.02% |
40,843
-444
| -1% | -$16.7K |
|
711
Universal Display
OLED
$4.18B
| $1.44M | 0.02% |
6,976
-560
| -7% | -$106K |
|
712
Rexford Industrial Realty
REXR
$8.12B
| $1.43M | 0.02% |
31,386
+22,370
| +248% | +$1.03M |
|
713
Badger Meter
BMI
$3.78B
| $1.43M | 0.02% |
21,981
-389
| -2% | -$23.1K |
|
714
Pacira BioSciences
PCRX
$924M
| $1.43M | 0.02% |
31,512
+812
| +3% | +$34.5K |
|
715
Graco
GGG
$13.3B
| $1.43M | 0.02% |
27,410
-2,249
| -8% | -$107K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $1.42M | 0.02% |
29,483
+11,903
| +68% | +$493K |
|
717
RenaissanceRe
RNR
$13.3B
| $1.42M | 0.02% |
7,257
-595
| -8% | -$113K |
|
718
Hope Bancorp
HOPE
$1.85B
| $1.42M | 0.02% |
95,666
-1,649
| -2% | -$23.9K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.02% |
60,695
-4,971
| -8% | -$116K |
|
720
Curtiss-Wright
CW
$25.4B
| $1.41M | 0.02% |
10,032
+2,432
| +32% | +$329K |
|
721
Black Hills Corp
BKH
$5.64B
| $1.41M | 0.02% |
17,979
-725
| -4% | -$55.9K |
|
|
RWT
722
Redwood Trust
RWT
$599M
| $1.41M | 0.02% |
85,092
-1,013
| -1% | -$16.6K |
|
723
Lennox International
LII
$14.5B
| $1.41M | 0.02% |
5,765
-505
| -8% | -$125K |
|
724
Progress Software
PRGS
$1.83B
| $1.41M | 0.02% |
33,816
-543
| -2% | -$22.1K |
|
725
Crane NXT
CXT
$2.96B
| $1.4M | 0.02% |
46,818
-1,575
| -3% | -$44.8K |
|
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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.