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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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$9.62B
| $887K | 0.01% |
6,801
-650
| -9% | -$83.9K |
|
|
WDR
977
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $887K | 0.01% |
53,102
-3,034
| -5% | -$49.4K |
|
|
CLDT
978
Chatham Lodging
CLDT
$601M
| $886K | 0.01% |
48,397
+8,691
| +22% | +$157K |
|
979
Strategy Inc
MSTR
$38.2B
| $886K | 0.01% |
62,150
-890
| -1% | -$13.3K |
|
|
AMED
980
DELISTED
Amedisys
AMED
| $885K | 0.01% |
5,305
-415
| -7% | -$61.7K |
|
981
Sunstone Hotel Investors
SHO
$2.02B
| $885K | 0.01% |
63,606
+45,161
| +245% | +$626K |
|
982
Hanover Insurance
THG
$7.77B
| $885K | 0.01% |
6,476
-560
| -8% | -$75.3K |
|
|
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
| $885K | 0.01% |
16,310
+11,811
| +263% | +$619K |
|
984
Idacorp
IDA
$8.16B
| $884K | 0.01% |
8,285
-674
| -8% | -$72K |
|
985
Jefferies Financial Group
JEF
$12.9B
| $884K | 0.01% |
43,303
-3,598
| -8% | -$68.1K |
|
986
Patrick Industries
PATK
$2.78B
| $884K | 0.01% |
25,299
-560
| -2% | -$18.2K |
|
987
Travel + Leisure Co
TNL
$4.58B
| $883K | 0.01% |
17,112
+710
| +4% | +$34K |
|
|
HBI
988
DELISTED
Hanesbrands
HBI
| $882K | 0.01% |
59,444
-4,840
| -8% | -$73.6K |
|
989
Kirby Corp
KEX
$7.26B
| $882K | 0.01% |
9,856
-795
| -7% | -$65.9K |
|
990
Exelixis
EXEL
$12.5B
| $879K | 0.01% |
49,938
-3,892
| -7% | -$66K |
|
|
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
| $878K | 0.01% |
16,733
-1,344
| -7% | -$62.5K |
|
992
FTI Consulting
FCN
$4.24B
| $872K | 0.01% |
7,889
-21,059
| -73% | -$2.3M |
|
993
B&G Foods
BGS
$299M
| $867K | 0.01% |
48,385
-1,840
| -4% | -$31K |
|
994
Penumbra
PEN
$12.9B
| $867K | 0.01% |
5,280
-415
| -7% | -$66K |
|
995
NCR Voyix
VYX
$1.17B
| $867K | 0.01% |
40,241
-113
| -0.3% | -$2.2K |
|
996
Piper Sandler
PIPR
$5.54B
| $866K | 0.01% |
43,348
-300
| -0.7% | -$5.81K |
|
997
TD Synnex
SNX
$20.4B
| $865K | 0.01% |
13,440
-1,090
| -8% | -$65.8K |
|
998
HealthEquity
HQY
$8.83B
| $863K | 0.01% |
11,652
-903
| -7% | -$56.3K |
|
999
Varex Imaging
VREX
$780M
| $863K | 0.01% |
28,970
-532
| -2% | -$15.9K |
|
1000
Etsy
ETSY
$7.4B
| $862K | 0.01% |
19,473
-1,927
| -9% | -$91.8K |
|
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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.