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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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.07T
| $18.7M | 0.24% |
347,343
+50,342
| +17% | +$2.4M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $18.5M | 0.24% |
84,391
+8,455
| +11% | +$1.79M |
|
78
Fidelity National Information Services
FIS
$22B
| $18.4M | 0.24% |
132,258
-8,034
| -6% | -$1.08M |
|
79
CME Group
CME
$94.9B
| $18.3M | 0.24% |
91,271
-40,843
| -31% | -$8.38M |
|
80
3M
MMM
$93.9B
| $18.3M | 0.24% |
124,008
-9,919
| -7% | -$1.39M |
|
81
Chubb
CB
$133B
| $18.1M | 0.24% |
116,331
-8,617
| -7% | -$1.32M |
|
82
American Electric Power
AEP
$68.3B
| $18M | 0.23% |
189,998
-18,048
| -9% | -$1.67M |
|
83
Charter Communications
CHTR
$18.3B
| $17.9M | 0.23% |
36,920
-6,313
| -15% | -$2.91M |
|
|
FISV
84
Fiserv Inc
FISV
$28.1B
| $17.8M | 0.23% |
154,249
+4,995
| +3% | +$552K |
|
85
Essex Property Trust
ESS
$18.6B
| $17.8M | 0.23% |
59,117
+10,831
| +22% | +$3.42M |
|
86
US Bancorp
USB
$102B
| $17.8M | 0.23% |
299,587
-60,728
| -17% | -$3.51M |
|
87
Elevance Health
ELV
$87.3B
| $17.6M | 0.23% |
58,222
-12,481
| -18% | -$3.43M |
|
88
PNC Financial Services
PNC
$103B
| $17.3M | 0.23% |
108,221
-11,293
| -9% | -$1.7M |
|
89
AvalonBay Communities
AVB
$26.5B
| $17.1M | 0.22% |
81,661
+26,363
| +48% | +$5.65M |
|
90
Starbucks
SBUX
$125B
| $17.1M | 0.22% |
194,093
-58,133
| -23% | -$4.96M |
|
91
FirstEnergy
FE
$27.4B
| $17M | 0.22% |
350,659
-35,757
| -9% | -$1.71M |
|
92
Equity Residential
EQR
$24.9B
| $16.9M | 0.22% |
208,767
+67,522
| +48% | +$5.75M |
|
93
Realty Income
O
$59.8B
| $16.8M | 0.22% |
234,866
+65,818
| +39% | +$4.9M |
|
94
American Express
AXP
$232B
| $16.5M | 0.22% |
132,862
-24,535
| -16% | -$2.93M |
|
95
WEC Energy
WEC
$35.8B
| $16.4M | 0.21% |
178,213
-6,611
| -4% | -$603K |
|
96
Gilead Sciences
GILD
$170B
| $16.4M | 0.21% |
252,077
-20,176
| -7% | -$1.31M |
|
97
Consolidated Edison
ED
$40.1B
| $16.3M | 0.21% |
180,693
+25,423
| +16% | +$2.28M |
|
98
ConocoPhillips
COP
$151B
| $16.3M | 0.21% |
250,498
-31,170
| -11% | -$1.83M |
|
99
Lockheed Martin
LMT
$139B
| $16.3M | 0.21% |
41,796
-2,415
| -5% | -$927K |
|
100
Tyson Foods
TSN
$19.9B
| $16.2M | 0.21% |
178,067
+28,563
| +19% | +$2.46M |
|
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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.