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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 | |
|---|---|---|---|---|---|---|
851
Gentherm
THRM
$1.32B
| $1.1M | 0.01% |
24,727
-615
| -2% | -$26.2K |
|
852
Woodward
WWD
$21.2B
| $1.1M | 0.01% |
9,267
-736
| -7% | -$83.1K |
|
|
CDK
853
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.01% |
19,953
-1,620
| -8% | -$83.2K |
|
|
CTB
854
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | 0.01% |
37,890
-655
| -2% | -$18.5K |
|
855
G-III Apparel Group
GIII
$1.43B
| $1.09M | 0.01% |
32,497
-561
| -2% | -$15.9K |
|
856
Ciena
CIEN
$62.7B
| $1.08M | 0.01% |
25,427
-2,151
| -8% | -$82K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
7,149
-8,672
| -55% | -$1.36M |
|
|
IRBT
858
DELISTED
iRobot
IRBT
| $1.08M | 0.01% |
21,344
-261
| -1% | -$13.1K |
|
859
First Commonwealth Financial
FCF
$2.19B
| $1.08M | 0.01% |
74,233
-1,435
| -2% | -$20.1K |
|
|
SYKE
860
DELISTED
SYKES Enterprises Inc
SYKE
| $1.08M | 0.01% |
29,108
-608
| -2% | -$20.6K |
|
861
Boise Cascade
BCC
$2.94B
| $1.07M | 0.01% |
29,428
-516
| -2% | -$18.7K |
|
862
Tennant Co
TNC
$1.15B
| $1.07M | 0.01% |
13,797
-193
| -1% | -$14.4K |
|
863
A.O. Smith
AOS
$8.49B
| $1.07M | 0.01% |
22,528
-2,074
| -8% | -$101K |
|
864
Sonoco
SON
$5.77B
| $1.07M | 0.01% |
17,406
-7,442
| -30% | -$440K |
|
865
Upbound Group
UPBD
$1.15B
| $1.07M | 0.01% |
37,211
-321
| -0.9% | -$8.39K |
|
866
Flowserve
FLS
$10.3B
| $1.07M | 0.01% |
21,508
-1,812
| -8% | -$86.7K |
|
867
Universal Corp
UVV
$1.12B
| $1.07M | 0.01% |
18,726
-459
| -2% | -$24.8K |
|
|
BBT
868
Beacon Financial Corp
BBT
$2.71B
| $1.07M | 0.01% |
32,429
-1,202
| -4% | -$37.7K |
|
869
LGI Homes
LGIH
$1.37B
| $1.06M | 0.01% |
15,078
-250
| -2% | -$19K |
|
870
Williams-Sonoma
WSM
$28.5B
| $1.06M | 0.01% |
28,916
+1,096
| +4% | +$38.1K |
|
871
Dine Brands
DIN
$440M
| $1.06M | 0.01% |
12,684
-514
| -4% | -$39.9K |
|
872
Enerpac Tool Group
EPAC
$1.89B
| $1.06M | 0.01% |
40,685
-1,338
| -3% | -$32.7K |
|
|
SNBR
873
DELISTED
Sleep Number
SNBR
| $1.06M | 0.01% |
21,469
-1,057
| -5% | -$50.2K |
|
|
AHRT
874
AH Realty Trust
AHRT
$506M
| $1.05M | 0.01% |
57,434
+12,634
| +28% | +$229K |
|
875
Enpro
NPO
$7.12B
| $1.05M | 0.01% |
15,698
-123
| -0.8% | -$8.18K |
|
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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.