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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$19.3B
| $1.34M | 0.02% |
21,905
-2,581
| -11% | -$145K |
|
752
NBT Bancorp
NBTB
$2.79B
| $1.34M | 0.02% |
33,067
-563
| -2% | -$22.1K |
|
|
INN
753
Summit Hotel Properties
INN
$656M
| $1.34M | 0.02% |
108,672
+19,407
| +22% | +$233K |
|
754
MDU Resources
MDU
$4.27B
| $1.34M | 0.02% |
118,518
+25,441
| +27% | +$278K |
|
755
Kaiser Aluminum
KALU
$2.99B
| $1.33M | 0.02% |
11,990
-306
| -2% | -$32.7K |
|
756
Independence Realty Trust
IRT
$4.01B
| $1.33M | 0.02% |
94,400
+17,709
| +23% | +$258K |
|
757
Group 1 Automotive
GPI
$3.14B
| $1.32M | 0.02% |
13,218
-194
| -1% | -$19.1K |
|
758
Matsons
MATX
$6.39B
| $1.32M | 0.02% |
32,363
-558
| -2% | -$21.3K |
|
759
Royal Gold
RGLD
$19.1B
| $1.32M | 0.02% |
10,782
-896
| -8% | -$106K |
|
760
Ryman Hospitality Properties
RHP
$7.87B
| $1.32M | 0.02% |
15,206
+11,435
| +303% | +$983K |
|
|
FG
761
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.31M | 0.02% |
123,592
+30,873
| +33% | +$281K |
|
|
SFBS
762
ServisFirst Bancshares
SFBS
$5B
| $1.31M | 0.02% |
34,797
-584
| -2% | -$20.9K |
|
763
Assurant
AIZ
$13.9B
| $1.31M | 0.02% |
9,970
-902
| -8% | -$116K |
|
764
Kulicke & Soffa
KLIC
$5.01B
| $1.3M | 0.02% |
47,881
-831
| -2% | -$20.5K |
|
765
Merit Medical Systems
MMSI
$5.4B
| $1.3M | 0.02% |
41,688
-701
| -2% | -$20.1K |
|
766
OSI Systems
OSIS
$3.77B
| $1.3M | 0.02% |
12,888
-123
| -0.9% | -$12.2K |
|
767
Outfront Media
OUT
$5.24B
| $1.3M | 0.02% |
49,193
+37,184
| +310% | +$957K |
|
768
HUB Group
HUBG
$2.55B
| $1.29M | 0.02% |
50,392
-956
| -2% | -$23.6K |
|
|
CSII
769
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | 0.02% |
26,579
-509
| -2% | -$23.2K |
|
|
PCH
770
DELISTED
PotlatchDeltic
PCH
| $1.29M | 0.02% |
29,799
+12,405
| +71% | +$530K |
|
|
CSGS
771
DELISTED
CSG Systems International
CSGS
| $1.29M | 0.02% |
24,877
-484
| -2% | -$26.1K |
|
|
MGLN
772
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | 0.02% |
16,439
-247
| -1% | -$17.4K |
|
773
Xencor
XNCR
$1.71B
| $1.28M | 0.02% |
37,256
-581
| -2% | -$21.2K |
|
|
INVX
774
Innovex International
INVX
$2.15B
| $1.28M | 0.02% |
27,321
-497
| -2% | -$22.8K |
|
775
Casey's General Stores
CASY
$31.6B
| $1.28M | 0.02% |
8,059
-190
| -2% | -$31.4K |
|
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.