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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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$14B
| $923K | 0.01% |
23,394
-1,730
| -7% | -$69.1K |
|
|
FLG
952
Flagstar Bank National Association
FLG
$5.92B
| $923K | 0.01% |
25,603
-2,109
| -8% | -$77.9K |
|
|
GCP
953
DELISTED
GCP Applied Technologies Inc.
GCP
| $922K | 0.01% |
40,612
-693
| -2% | -$14.9K |
|
954
Alamo Group
ALG
$1.99B
| $919K | 0.01% |
7,324
-115
| -2% | -$13.4K |
|
|
TRTN
955
DELISTED
Triton International Limited
TRTN
| $919K | 0.01% |
22,884
+13,374
| +141% | +$495K |
|
956
NorthWestern Energy
NWE
$4.4B
| $918K | 0.01% |
12,816
-665
| -5% | -$47.9K |
|
|
FOE
957
DELISTED
Ferro Corporation
FOE
| $917K | 0.01% |
61,887
-1,055
| -2% | -$13.6K |
|
958
Cullen/Frost Bankers
CFR
$10.5B
| $915K | 0.01% |
9,358
-785
| -8% | -$72.9K |
|
959
Materion
MTRN
$5.88B
| $915K | 0.01% |
15,402
-272
| -2% | -$16.1K |
|
960
OFG Bancorp
OFG
$2.26B
| $915K | 0.01% |
38,773
-671
| -2% | -$14.7K |
|
|
DCH
961
Dauch Corp
DCH
$1.6B
| $913K | 0.01% |
84,854
-1,554
| -2% | -$14.8K |
|
|
VRE
962
DELISTED
Veris Residential
VRE
| $911K | 0.01% |
39,399
+16,184
| +70% | +$351K |
|
|
WIRE
963
DELISTED
Encore Wire Corp
WIRE
| $908K | 0.01% |
15,832
-228
| -1% | -$13.1K |
|
964
AZZ Inc
AZZ
$4.52B
| $907K | 0.01% |
19,747
-343
| -2% | -$14K |
|
965
Matthews International
MATW
$722M
| $903K | 0.01% |
23,667
-525
| -2% | -$19.2K |
|
966
News Corp Class A
NWSA
$15.6B
| $902K | 0.01% |
63,858
-4,713
| -7% | -$63.4K |
|
967
SM Energy
SM
$7.71B
| $900K | 0.01% |
80,107
-1,385
| -2% | -$12.5K |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$2.03B
| $895K | 0.01% |
106,195
+44,378
| +72% | +$374K |
|
|
NP
969
DELISTED
Neenah, Inc. Common Stock
NP
| $894K | 0.01% |
12,694
-262
| -2% | -$17.8K |
|
970
Scholastic
SCHL
$784M
| $892K | 0.01% |
23,211
-483
| -2% | -$18.2K |
|
|
SF
971
Stifel
SF
$12.9B
| $891K | 0.01% |
33,113
-2,532
| -7% | -$66.2K |
|
972
Central Garden & Pet Co Class A
CENTA
$2.41B
| $890K | 0.01% |
37,924
-1,757
| -4% | -$39.5K |
|
973
The GEO Group
GEO
$4B
| $890K | 0.01% |
53,618
+22,245
| +71% | +$338K |
|
974
Southside Bancshares
SBSI
$984M
| $890K | 0.01% |
23,966
-409
| -2% | -$14.4K |
|
975
JetBlue
JBLU
$2.19B
| $888K | 0.01% |
47,445
-5,239
| -10% | -$97.3K |
|
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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.