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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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$16.7B
| $1.28M | 0.02% |
17,086
-1,345
| -7% | -$95.7K |
|
|
MASI
777
DELISTED
Masimo
MASI
| $1.27M | 0.02% |
8,067
-690
| -8% | -$104K |
|
|
VG
778
DELISTED
Vonage Holdings Corporation
VG
| $1.27M | 0.02% |
172,210
-3,290
| -2% | -$28.4K |
|
779
Timken Company
TKR
$9.1B
| $1.27M | 0.02% |
22,530
-992
| -4% | -$50.1K |
|
780
Pentair
PNR
$10.7B
| $1.27M | 0.02% |
27,629
-2,249
| -8% | -$95K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.02% |
7,423
-645
| -8% | -$120K |
|
782
Cavco Industries
CVCO
$4.67B
| $1.26M | 0.02% |
6,479
-103
| -2% | -$20.2K |
|
|
MINI
783
DELISTED
Mobile Mini Inc
MINI
| $1.26M | 0.02% |
33,332
-1,003
| -3% | -$37.8K |
|
784
Northwest Bancshares
NWBI
$2.31B
| $1.26M | 0.02% |
75,712
-1,296
| -2% | -$21.7K |
|
785
Xerox
XRX
$412M
| $1.25M | 0.02% |
34,068
-7,967
| -19% | -$279K |
|
|
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | 0.02% |
91,729
-7,098
| -7% | -$89.9K |
|
787
PRA Group
PRAA
$762M
| $1.24M | 0.02% |
34,289
-596
| -2% | -$21.1K |
|
|
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.02% |
82,789
+14,627
| +21% | +$209K |
|
789
Eagle Bancorp
EGBN
$877M
| $1.23M | 0.02% |
25,363
-1,172
| -4% | -$53K |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.02% |
72,992
+2,062
| +3% | +$33.8K |
|
791
Cable One
CABO
$206M
| $1.23M | 0.02% |
826
-70
| -8% | -$99.3K |
|
792
Gibraltar Industries
ROCK
$1.45B
| $1.23M | 0.02% |
24,366
-389
| -2% | -$19.5K |
|
|
AMWD
793
DELISTED
American Woodmark
AMWD
| $1.23M | 0.02% |
11,755
-198
| -2% | -$19.9K |
|
794
Charles River Laboratories
CRL
$13.4B
| $1.23M | 0.02% |
8,028
-650
| -7% | -$90K |
|
795
Axos Financial
AX
$5.72B
| $1.22M | 0.02% |
40,261
-664
| -2% | -$19.4K |
|
796
Robert Half
RHI
$4.48B
| $1.22M | 0.02% |
19,319
-1,590
| -8% | -$92.3K |
|
|
CATM
797
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.22M | 0.02% |
27,283
-908
| -3% | -$34.5K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $1.21M | 0.02% |
8,875
-862
| -9% | -$108K |
|
799
XPO
XPO
$24.7B
| $1.21M | 0.02% |
43,862
-3,528
| -7% | -$96.9K |
|
800
Steel Dynamics
STLD
$37.3B
| $1.21M | 0.02% |
35,400
-3,705
| -9% | -$118K |
|
Similar funds
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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.