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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$159B
| $25.5M | 0.33% |
156,730
-22,277
| -12% | -$3.49M |
|
52
Texas Instruments
TXN
$253B
| $25.3M | 0.33% |
197,421
-14,229
| -7% | -$1.76M |
|
53
RTX Corp
RTX
$297B
| $24.9M | 0.32% |
263,784
-27,230
| -9% | -$2.47M |
|
54
Amgen
AMGN
$226B
| $24.8M | 0.32% |
102,793
-9,043
| -8% | -$1.99M |
|
55
Honeywell
HON
$74.1B
| $24.6M | 0.32% |
147,431
-11,486
| -7% | -$1.88M |
|
56
IBM
IBM
$223B
| $24.4M | 0.32% |
190,047
-14,513
| -7% | -$1.89M |
|
57
Target
TGT
$70.8B
| $23.8M | 0.31% |
185,497
-14,990
| -7% | -$1.76M |
|
58
TJX Companies
TJX
$169B
| $23.7M | 0.31% |
388,201
+8,297
| +2% | +$491K |
|
59
NVIDIA
NVDA
$5.48T
| $23.7M | 0.31% |
4,023,640
-309,080
| -7% | -$1.61M |
|
60
Netflix
NFLX
$322B
| $23.3M | 0.3% |
720,190
-58,470
| -8% | -$1.73M |
|
61
Welltower
WELL
$169B
| $22.6M | 0.3% |
276,717
+99,677
| +56% | +$8.53M |
|
|
62
Equinix
EQIX
$106B
| $22.3M | 0.29% |
38,283
+16,250
| +74% | +$9.13M |
|
63
Philip Morris
PM
$297B
| $21.9M | 0.29% |
257,809
-21,057
| -8% | -$1.74M |
|
64
Qualcomm
QCOM
$174B
| $21.8M | 0.28% |
246,553
-38,695
| -14% | -$3.24M |
|
65
Danaher
DHR
$144B
| $21.7M | 0.28% |
159,642
-13,261
| -8% | -$1.68M |
|
66
AbbVie
ABBV
$447B
| $21.5M | 0.28% |
243,036
-19,968
| -8% | -$1.66M |
|
67
PayPal
PYPL
$51.1B
| $21.4M | 0.28% |
198,024
-16,368
| -8% | -$1.71M |
|
68
Public Storage
PSA
$61.1B
| $20.9M | 0.27% |
98,375
+29,482
| +43% | +$6.54M |
|
|
69
Simon Property Group
SPG
$72.3B
| $20.6M | 0.27% |
138,136
+57,874
| +72% | +$8.68M |
|
70
Eli Lilly
LLY
$1.09T
| $20.3M | 0.27% |
154,721
-28,169
| -15% | -$3.27M |
|
71
Phillips 66
PSX
$91B
| $19.9M | 0.26% |
178,968
+22,457
| +14% | +$2.52M |
|
72
Oracle
ORCL
$453B
| $19.7M | 0.26% |
371,109
-35,547
| -9% | -$1.96M |
|
73
Entergy
ETR
$50.1B
| $19.6M | 0.26% |
326,420
-24,648
| -7% | -$1.45M |
|
74
Lowe's Companies
LOW
$122B
| $18.9M | 0.25% |
157,905
-6,117
| -4% | -$699K |
|
75
Mondelez International
MDLZ
$80.8B
| $18.8M | 0.25% |
341,620
-18,427
| -5% | -$986K |
|
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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.