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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1026
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $813K | 0.01% |
60,728
+43,071
| +244% | +$579K |
|
1027
Standard Motor Products
SMP
$870M
| $812K | 0.01% |
15,261
-176
| -1% | -$8.98K |
|
1028
Murphy Oil
MUR
$4.99B
| $810K | 0.01% |
30,261
+2,849
| +10% | +$65.3K |
|
1029
ONE Gas
OGS
$5.09B
| $810K | 0.01% |
8,667
-710
| -8% | -$64.9K |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $810K | 0.01% |
95,623
-899
| -0.9% | -$7.11K |
|
1031
Helmerich & Payne
HP
$4.3B
| $809K | 0.01% |
17,816
-1,646
| -8% | -$66K |
|
1032
Webster Financial
WBS
$12.8B
| $807K | 0.01% |
15,132
-1,270
| -8% | -$61.1K |
|
|
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
| $807K | 0.01% |
179,553
-2,447
| -1% | -$8.52K |
|
1034
Brunswick
BC
$5.29B
| $804K | 0.01% |
13,409
-1,838
| -12% | -$106K |
|
|
DMC
1035
Del Monte Corp
DMC
$1.44B
| $800K | 0.01% |
22,871
+71
| +0.3% | +$2.27K |
|
1036
Churchill Downs
CHDN
$6.2B
| $799K | 0.01% |
11,660
-1,010
| -8% | -$65.8K |
|
1037
Photronics
PLAB
$1.97B
| $799K | 0.01% |
50,740
-883
| -2% | -$11.1K |
|
1038
The Greenbrier Companies
GBX
$1.42B
| $798K | 0.01% |
24,613
-343
| -1% | -$10.3K |
|
1039
Kemper
KMPR
$1.59B
| $798K | 0.01% |
10,297
-836
| -8% | -$62.4K |
|
1040
Radian Group
RDN
$4.92B
| $795K | 0.01% |
31,614
+11,410
| +56% | +$284K |
|
|
ARR
1041
Armour Residential REIT
ARR
$2.37B
| $794K | 0.01% |
8,893
-201
| -2% | -$17.2K |
|
|
ALE
1042
DELISTED
Allete
ALE
| $793K | 0.01% |
9,785
-690
| -7% | -$57.1K |
|
1043
Carter's
CRI
$1.44B
| $793K | 0.01% |
7,257
-700
| -9% | -$70.9K |
|
1044
Marriott Vacations Worldwide
VAC
$4.17B
| $792K | 0.01% |
6,153
-750
| -11% | -$87.8K |
|
|
REGI
1045
DELISTED
Renewable Energy Group, Inc.
REGI
| $792K | 0.01% |
29,416
-509
| -2% | -$9.23K |
|
|
PDM
1046
Piedmont Realty Trust
PDM
$1.2B
| $789K | 0.01% |
35,493
+25,166
| +244% | +$542K |
|
|
AKS
1047
DELISTED
AK Steel Holding Corp
AKS
| $786K | 0.01% |
238,944
-4,102
| -2% | -$11.4K |
|
1048
Lindsay Corp
LNN
$1.17B
| $784K | 0.01% |
8,168
-120
| -1% | -$11K |
|
1049
First Financial Bankshares
FFIN
$5.04B
| $783K | 0.01% |
22,326
-1,823
| -8% | -$62.8K |
|
1050
Cirrus Logic
CRUS
$6.08B
| $782K | 0.01% |
9,501
-833
| -8% | -$56.4K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
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.