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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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$6.96B
| $992K | 0.01% |
12,844
-941
| -7% | -$72.2K |
|
|
BRKL
902
DELISTED
Brookline Bancorp
BRKL
| $991K | 0.01% |
60,231
-1,100
| -2% | -$17.3K |
|
903
Urban Edge Properties
UE
$2.78B
| $989K | 0.01% |
51,570
+21,607
| +72% | +$437K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $989K | 0.01% |
408,720
+312,902
| +327% | +$647K |
|
905
MKS Inc
MKSI
$20.7B
| $986K | 0.01% |
8,963
-721
| -7% | -$75.5K |
|
|
PRSP
906
DELISTED
Perspecta Inc. Common Stock
PRSP
| $986K | 0.01% |
37,331
+12,798
| +52% | +$341K |
|
907
National Health Investors
NHI
$3.5B
| $983K | 0.01% |
12,069
+8,630
| +251% | +$707K |
|
908
Wyndham Hotels & Resorts
WH
$5.51B
| $982K | 0.01% |
15,640
-1,509
| -9% | -$83.8K |
|
|
VAL
909
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $980K | 0.01% |
149,410
-2,575
| -2% | -$12.5K |
|
910
Mativ Holdings
MATV
$667M
| $979K | 0.01% |
23,325
-411
| -2% | -$17.1K |
|
911
Cal-Maine
CALM
$3.87B
| $977K | 0.01% |
22,870
-396
| -2% | -$16.5K |
|
912
Perdoceo Education
PRDO
$1.99B
| $977K | 0.01% |
53,141
-718
| -1% | -$11.7K |
|
913
Benchmark Electronics
BHE
$2.89B
| $976K | 0.01% |
28,408
-498
| -2% | -$16.4K |
|
914
Granite Construction
GVA
$5.41B
| $976K | 0.01% |
35,305
+26,972
| +324% | +$767K |
|
915
Lincoln Electric
LECO
$15.5B
| $972K | 0.01% |
10,052
-927
| -8% | -$84.4K |
|
|
CVET
916
DELISTED
Covetrus, Inc. Common Stock
CVET
| $972K | 0.01% |
73,653
+56,332
| +325% | +$682K |
|
917
Fox Class B
FOX
$24.4B
| $971K | 0.01% |
26,684
-2,186
| -8% | -$73.4K |
|
918
Oxford Industries
OXM
$542M
| $970K | 0.01% |
12,862
-212
| -2% | -$15.3K |
|
919
Tactile Systems Technology
TCMD
$537M
| $970K | 0.01% |
14,371
-197
| -1% | -$10.9K |
|
920
Regenxbio
RGNX
$704M
| $969K | 0.01% |
23,664
-374
| -2% | -$14.8K |
|
921
Archrock
AROC
$5.85B
| $967K | 0.01% |
96,352
-1,718
| -2% | -$16K |
|
922
Interparfums
IPAR
$3.7B
| $967K | 0.01% |
13,300
-226
| -2% | -$16.4K |
|
923
Watsco Inc
WSO
$12.9B
| $966K | 0.01% |
5,367
-430
| -7% | -$75.6K |
|
|
EV
924
DELISTED
Eaton Vance Corp.
EV
| $966K | 0.01% |
20,701
+596
| +3% | +$27.6K |
|
|
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
| $965K | 0.01% |
36,953
-437
| -1% | -$9.79K |
|
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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.