We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
3D Systems Corp
DDD
$601M
| $782K | 0.01% |
89,416
-1,345
| -1% | -$11.7K |
|
1052
Heritage Financial
HFWA
$1.23B
| $782K | 0.01% |
27,647
-683
| -2% | -$18.8K |
|
1053
Maximus
MMS
$2.94B
| $782K | 0.01% |
10,521
-848
| -7% | -$63.7K |
|
|
BDN
1054
Brandywine Realty Trust
BDN
$542M
| $781K | 0.01% |
49,641
+35,197
| +244% | +$532K |
|
|
HNGR
1055
DELISTED
Hanger Inc.
HNGR
| $778K | 0.01% |
+28,195
| New | +$669K |
|
1056
Deckers Outdoor
DECK
$12.7B
| $776K | 0.01% |
27,600
-3,240
| -11% | -$85.9K |
|
|
PGRE
1057
DELISTED
Paramount Group
PGRE
| $774K | 0.01% |
55,645
+38,952
| +233% | +$523K |
|
1058
Tetra Tech
TTEK
$9.33B
| $773K | 0.01% |
44,905
-3,695
| -8% | -$64K |
|
1059
Mattel
MAT
$4.25B
| $772K | 0.01% |
56,981
-4,486
| -7% | -$53.2K |
|
1060
Artivion
AORT
$1.39B
| $767K | 0.01% |
28,320
-484
| -2% | -$11.9K |
|
1061
Rollins
ROL
$17.4B
| $767K | 0.01% |
34,713
-2,852
| -8% | -$67.6K |
|
|
UBA
1062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $767K | 0.01% |
30,942
+5,536
| +22% | +$133K |
|
1063
Littelfuse
LFUS
$11.4B
| $766K | 0.01% |
4,006
-380
| -9% | -$69.7K |
|
1064
Range Resources
RRC
$9.33B
| $764K | 0.01% |
157,576
-2,424
| -2% | -$9.78K |
|
|
GPMT
1065
Granite Point Mortgage Trust
GPMT
$58.8M
| $761K | 0.01% |
41,421
-716
| -2% | -$13.1K |
|
1066
New York Times
NYT
$10.3B
| $760K | 0.01% |
23,628
-1,928
| -8% | -$59.9K |
|
1067
SolarEdge
SEDG
$1.98B
| $760K | 0.01% |
7,993
-29,006
| -78% | -$2.48M |
|
1068
Grand Canyon Education
LOPE
$3.79B
| $759K | 0.01% |
+7,930
| New | +$732K |
|
1069
Ashland
ASH
$3.36B
| $757K | 0.01% |
9,901
-860
| -8% | -$65.3K |
|
1070
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $757K | 0.01% |
11,832
-1,034
| -8% | -$62.4K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $757K | 0.01% |
183,910
-3,147
| -2% | -$11.9K |
|
1072
Bread Financial
BFH
$4.51B
| $756K | 0.01% |
8,444
-683
| -7% | -$60.3K |
|
1073
Mesa Laboratories
MLAB
$633M
| $756K | 0.01% |
3,033
-42
| -1% | -$9.84K |
|
|
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $756K | 0.01% |
62,857
-1,597
| -2% | -$18.5K |
|
1075
H&R Block
HRB
$6.76B
| $753K | 0.01% |
32,092
-3,600
| -10% | -$86.4K |
|
Similar funds
RI
RA
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.