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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 | |
|---|---|---|---|---|---|---|
926
AMERISAFE
AMSF
$504M
| $961K | 0.01% |
14,569
-256
| -2% | -$17K |
|
927
Medifast
MED
$128M
| $961K | 0.01% |
8,775
-320
| -4% | -$31K |
|
928
Boot Barn
BOOT
$4.92B
| $960K | 0.01% |
21,574
-303
| -1% | -$12K |
|
929
Polaris
PII
$3.91B
| $960K | 0.01% |
9,448
-764
| -7% | -$74.1K |
|
930
Ralph Lauren
RL
$23.1B
| $958K | 0.01% |
8,175
-1,043
| -11% | -$110K |
|
931
Haemonetics
HAE
$4.11B
| $957K | 0.01% |
8,334
-694
| -8% | -$84K |
|
|
TGI
932
DELISTED
Triumph Group
TGI
| $955K | 0.01% |
37,821
-635
| -2% | -$15.8K |
|
|
SRCL
933
DELISTED
Stericycle Inc
SRCL
| $955K | 0.01% |
14,977
-1,223
| -8% | -$72.3K |
|
934
Acuity Brands
AYI
$10.8B
| $953K | 0.01% |
6,912
-180
| -3% | -$23.1K |
|
935
Pathward Financial
CASH
$1.79B
| $953K | 0.01% |
26,112
-658
| -2% | -$22.4K |
|
936
Quanta Services
PWR
$101B
| $952K | 0.01% |
23,386
-1,896
| -7% | -$77.4K |
|
937
Capri Holdings
CPRI
$1.77B
| $950K | 0.01% |
24,924
-2,028
| -8% | -$70K |
|
938
James River Group Holdings
JRVR
$200M
| $946K | 0.01% |
22,956
-377
| -2% | -$14.8K |
|
|
FSP
939
Franklin Street Properties
FSP
$46.4M
| $944K | 0.01% |
110,340
+19,405
| +21% | +$167K |
|
|
SNV
940
DELISTED
Synovus
SNV
| $944K | 0.01% |
24,088
-3,353
| -12% | -$123K |
|
941
Harley-Davidson
HOG
$2.9B
| $943K | 0.01% |
25,367
-2,505
| -9% | -$93.3K |
|
942
Inogen
INGN
$154M
| $942K | 0.01% |
13,787
-198
| -1% | -$12.4K |
|
|
LTHM
943
DELISTED
Livent Corporation
LTHM
| $942K | 0.01% |
110,227
-1,915
| -2% | -$14.6K |
|
944
ManpowerGroup
MAN
$2.75B
| $940K | 0.01% |
9,691
-948
| -9% | -$86.8K |
|
945
Corcept Therapeutics
CORT
$11.9B
| $939K | 0.01% |
77,666
-938
| -1% | -$13.1K |
|
946
Supernus Pharmaceuticals
SUPN
$2.74B
| $939K | 0.01% |
39,617
-675
| -2% | -$16.4K |
|
947
Dave & Buster's
PLAY
$370M
| $935K | 0.01% |
23,278
-510
| -2% | -$20.4K |
|
|
CORE
948
DELISTED
Core Mark Holding Co., Inc.
CORE
| $935K | 0.01% |
34,406
-1,794
| -5% | -$49.7K |
|
|
RAVN
949
DELISTED
Raven Industries Inc
RAVN
| $930K | 0.01% |
27,002
-601
| -2% | -$20.5K |
|
950
CoreCivic
CXW
$3.13B
| $927K | 0.01% |
53,353
+22,373
| +72% | +$354K |
|
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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.