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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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$4.99B
| $1.2M | 0.02% |
41,576
-3,726
| -8% | -$105K |
|
802
Newell Brands
NWL
$2.63B
| $1.2M | 0.02% |
62,626
-5,096
| -8% | -$98.2K |
|
803
Donaldson
DCI
$11.1B
| $1.2M | 0.02% |
20,802
-1,881
| -8% | -$102K |
|
804
STAG Industrial
STAG
$7.12B
| $1.2M | 0.02% |
37,937
+27,425
| +261% | +$841K |
|
805
Pricesmart
PSMT
$5.55B
| $1.2M | 0.02% |
16,829
-321
| -2% | -$23.1K |
|
806
Post Holdings
POST
$3.65B
| $1.19M | 0.02% |
16,696
-5,278
| -24% | -$361K |
|
807
Old Republic International
ORI
$10.3B
| $1.19M | 0.02% |
53,120
+2,441
| +5% | +$55.6K |
|
808
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.19M | 0.02% |
38,877
-655
| -2% | -$18.6K |
|
|
BEAT
809
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 0.02% |
25,668
-370
| -1% | -$16K |
|
|
KEM
810
DELISTED
KEMET Corporation
KEM
| $1.19M | 0.02% |
43,865
-712
| -2% | -$17.3K |
|
811
Monolithic Power Systems
MPWR
$67B
| $1.18M | 0.02% |
6,641
-510
| -7% | -$81.5K |
|
812
Alarm.com
ALRM
$2.74B
| $1.18M | 0.02% |
27,504
-436
| -2% | -$19.7K |
|
|
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.02% |
25,215
-2,081
| -8% | -$86.3K |
|
814
S&T Bancorp
STBA
$1.82B
| $1.17M | 0.02% |
29,095
+2,638
| +10% | +$99.9K |
|
815
Five Below
FIVE
$13.4B
| $1.17M | 0.02% |
9,151
-752
| -8% | -$94.2K |
|
816
Oshkosh
OSK
$9.41B
| $1.17M | 0.02% |
12,321
-976
| -7% | -$84.1K |
|
817
East-West Bancorp
EWBC
$18.6B
| $1.17M | 0.02% |
23,935
-1,944
| -8% | -$87.6K |
|
|
VGR
818
DELISTED
Vector Group Ltd.
VGR
| $1.17M | 0.02% |
122,725
-8,041
| -6% | -$70.3K |
|
819
Owens Corning
OC
$12.3B
| $1.16M | 0.02% |
17,880
-1,470
| -8% | -$94.1K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.02% |
44,469
-774
| -2% | -$18.6K |
|
821
Rambus
RMBS
$10.8B
| $1.16M | 0.02% |
84,181
-1,521
| -2% | -$20.4K |
|
822
Commerce Bancshares
CBSH
$8.61B
| $1.16M | 0.02% |
22,845
-1,868
| -8% | -$87.2K |
|
|
GTY
823
Getty Realty Corp
GTY
$2.05B
| $1.16M | 0.02% |
35,265
+6,291
| +22% | +$207K |
|
824
Chemed
CHE
$7.02B
| $1.16M | 0.02% |
2,633
-205
| -7% | -$86.2K |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.02% |
10,397
-766
| -7% | -$78.8K |
|
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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.