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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 | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$1.47B
| $1.4M | 0.02% |
21,638
-318
| -1% | -$20.1K |
|
727
Molina Healthcare
MOH
$10.7B
| $1.4M | 0.02% |
10,307
-1,649
| -14% | -$208K |
|
728
ITT
ITT
$19.4B
| $1.4M | 0.02% |
18,913
-7,207
| -28% | -$479K |
|
729
Shake Shack
SHAK
$2.98B
| $1.4M | 0.02% |
23,435
-150
| -0.6% | -$10.8K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.39M | 0.02% |
12,243
-907
| -7% | -$95.6K |
|
|
KAMN
731
DELISTED
Kaman Corp
KAMN
| $1.39M | 0.02% |
21,034
-379
| -2% | -$23.7K |
|
732
8x8 Inc
EGHT
$303M
| $1.38M | 0.02% |
75,682
-588
| -0.8% | -$11.3K |
|
733
Westamerica Bancorp
WABC
$1.39B
| $1.38M | 0.02% |
20,429
-302
| -1% | -$19.7K |
|
734
Service Corp International
SCI
$11.3B
| $1.38M | 0.02% |
30,042
-2,384
| -7% | -$108K |
|
735
Comfort Systems
FIX
$60.8B
| $1.38M | 0.02% |
27,690
-622
| -2% | -$30.2K |
|
736
Bio-Techne
TECH
$11.2B
| $1.38M | 0.02% |
25,060
-2,000
| -7% | -$105K |
|
737
Knowles
KN
$3.23B
| $1.37M | 0.02% |
64,974
-822
| -1% | -$17.7K |
|
738
Campbell Soup
CPB
$6.94B
| $1.37M | 0.02% |
27,766
-2,225
| -7% | -$106K |
|
739
Alaska Air
ALK
$5.3B
| $1.37M | 0.02% |
20,245
-1,682
| -8% | -$115K |
|
|
ADAM
740
Adamas Trust
ADAM
$907M
| $1.37M | 0.02% |
55,001
+5,512
| +11% | +$137K |
|
741
Nordson
NDSN
$17.3B
| $1.37M | 0.02% |
8,409
-690
| -8% | -$109K |
|
742
CACI
CACI
$14.8B
| $1.37M | 0.02% |
5,480
-320
| -6% | -$74.5K |
|
743
Mueller Industries
MLI
$14.7B
| $1.36M | 0.02% |
172,000
-2,124
| -1% | -$16.3K |
|
744
Enviri
NVRI
$564M
| $1.36M | 0.02% |
59,353
-2,317
| -4% | -$48.4K |
|
745
Horace Mann Educators
HMN
$2.1B
| $1.36M | 0.02% |
31,121
-530
| -2% | -$23.4K |
|
746
SEI Investments
SEIC
$12.8B
| $1.36M | 0.02% |
20,747
-1,812
| -8% | -$113K |
|
747
Onto Innovation
ONTO
$20.6B
| $1.35M | 0.02% |
37,040
+18,930
| +105% | +$643K |
|
|
CTLT
748
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.02% |
24,049
-1,908
| -7% | -$97.3K |
|
749
American Financial Group
AFG
$12.1B
| $1.35M | 0.02% |
12,303
-970
| -7% | -$104K |
|
750
Winnebago Industries
WGO
$921M
| $1.35M | 0.02% |
25,439
+1,153
| +5% | +$53.9K |
|
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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.