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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 | |
|---|---|---|---|---|---|---|
876
Arrowhead Research
ARWR
$12.1B
| $1.04M | 0.01% |
16,455
-56,757
| -78% | -$2.82M |
|
877
MaxLinear
MXL
$6.95B
| $1.04M | 0.01% |
49,179
-799
| -2% | -$16.6K |
|
|
WPX
878
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
75,813
+626
| +0.8% | +$6.68K |
|
|
VBTX
879
DELISTED
Veritex Holdings
VBTX
| $1.04M | 0.01% |
35,663
-1,735
| -5% | -$44.6K |
|
|
PRSU
880
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.03M | 0.01% |
15,339
-267
| -2% | -$17.3K |
|
|
SKX
881
DELISTED
Skechers
SKX
| $1.03M | 0.01% |
23,882
-1,179
| -5% | -$46.5K |
|
|
HA
882
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | 0.01% |
35,181
-1,148
| -3% | -$33.6K |
|
|
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
13,617
-1,091
| -7% | -$82.4K |
|
884
Helix Energy Solutions
HLX
$1.49B
| $1.03M | 0.01% |
106,746
-1,949
| -2% | -$16.9K |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | 0.01% |
12,246
-280
| -2% | -$23.3K |
|
|
VRTU
886
DELISTED
Virtusa Corporation
VRTU
| $1.02M | 0.01% |
22,534
-698
| -3% | -$28.5K |
|
887
Safety Insurance
SAFT
$1.52B
| $1.02M | 0.01% |
11,033
-198
| -2% | -$19.3K |
|
888
Ingredion
INGR
$6.63B
| $1.02M | 0.01% |
10,973
-889
| -7% | -$74.7K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.01% |
53,500
+38,246
| +251% | +$701K |
|
|
SEE
890
DELISTED
Sealed Air
SEE
| $1.01M | 0.01% |
25,395
-2,083
| -8% | -$82.5K |
|
891
Terreno Realty
TRNO
$7.5B
| $1.01M | 0.01% |
18,682
+13,377
| +252% | +$731K |
|
892
Sabre
SABR
$892M
| $1.01M | 0.01% |
45,016
-3,676
| -8% | -$81.5K |
|
893
City Holding Co
CHCO
$2.08B
| $1.01M | 0.01% |
12,312
-290
| -2% | -$23K |
|
894
AeroVironment
AVAV
$9.59B
| $1.01M | 0.01% |
16,304
-273
| -2% | -$16.4K |
|
895
Lumentum
LITE
$78B
| $1.01M | 0.01% |
12,692
-979
| -7% | -$64.1K |
|
896
Employers Holdings
EIG
$871M
| $1M | 0.01% |
24,020
-499
| -2% | -$21.2K |
|
897
KKR & Co
KKR
$103B
| $1M | 0.01% |
34,315
-5,685
| -14% | -$162K |
|
898
Coca-Cola Consolidated
COKE
$12.7B
| $996K | 0.01% |
35,080
-580
| -2% | -$16.2K |
|
|
FBC
899
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $995K | 0.01% |
26,025
+4,327
| +20% | +$162K |
|
900
Addus HomeCare
ADUS
$2.2B
| $993K | 0.01% |
10,216
+122
| +1% | +$10.7K |
|
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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.