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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 | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.02% |
22,051
-2,057
| -9% | -$109K |
|
827
Arrow Electronics
ARW
$10.6B
| $1.13M | 0.01% |
13,390
-1,394
| -9% | -$111K |
|
|
PRFT
828
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
24,622
-611
| -2% | -$24.9K |
|
829
Jabil
JBL
$38.8B
| $1.13M | 0.01% |
27,385
-15,386
| -36% | -$590K |
|
|
ODP
830
DELISTED
ODP
ODP
| $1.13M | 0.01% |
41,263
-710
| -2% | -$15.8K |
|
|
EGOV
831
DELISTED
NIC Inc
EGOV
| $1.13M | 0.01% |
50,560
-881
| -2% | -$19.3K |
|
|
DAY
832
DELISTED
Dayforce
DAY
| $1.12M | 0.01% |
+16,568
| New | +$915K |
|
833
Encompass Health
EHC
$12.2B
| $1.12M | 0.01% |
20,371
-1,699
| -8% | -$92.2K |
|
834
AAR Corp
AIR
$5.77B
| $1.12M | 0.01% |
24,817
-503
| -2% | -$21.8K |
|
|
CVGW
835
DELISTED
Calavo Growers
CVGW
| $1.12M | 0.01% |
12,356
-213
| -2% | -$19K |
|
836
Provident Financial Services
PFS
$3.26B
| $1.12M | 0.01% |
45,347
-1,230
| -3% | -$30.4K |
|
837
Euronet Worldwide
EEFT
$2.78B
| $1.11M | 0.01% |
7,081
+1,424
| +25% | +$215K |
|
838
Prosperity Bancshares
PB
$8.97B
| $1.11M | 0.01% |
15,516
+3,240
| +26% | +$229K |
|
839
Aecom
ACM
$8.19B
| $1.11M | 0.01% |
25,829
-2,213
| -8% | -$91.7K |
|
840
TTM Technologies
TTMI
$14.6B
| $1.11M | 0.01% |
74,077
-1,286
| -2% | -$16.9K |
|
841
Oceaneering
OII
$5.11B
| $1.11M | 0.01% |
74,648
+57,045
| +324% | +$793K |
|
|
ECOL
842
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | 0.01% |
19,219
+2,248
| +13% | +$133K |
|
843
Installed Building Products
IBP
$6.54B
| $1.11M | 0.01% |
16,089
-278
| -2% | -$18.8K |
|
844
DaVita
DVA
$11.4B
| $1.1M | 0.01% |
14,739
-2,480
| -14% | -$164K |
|
845
US Physical Therapy
USPH
$1.24B
| $1.1M | 0.01% |
9,648
-166
| -2% | -$20.7K |
|
846
La-Z-Boy
LZB
$1.67B
| $1.1M | 0.01% |
35,023
-802
| -2% | -$26.9K |
|
847
Methode Electronics
MEI
$593M
| $1.1M | 0.01% |
28,003
-494
| -2% | -$17.9K |
|
|
TSE
848
DELISTED
Trinseo
TSE
| $1.1M | 0.01% |
29,584
-9,199
| -24% | -$374K |
|
849
Invesco
IVZ
$14.3B
| $1.1M | 0.01% |
61,172
-7,330
| -11% | -$125K |
|
850
Leggett & Platt
LEG
$1.32B
| $1.1M | 0.01% |
21,631
-1,743
| -7% | -$85.4K |
|
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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.