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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 | |
|---|---|---|---|---|---|---|
|
PACW
1076
DELISTED
PacWest Bancorp
PACW
| $753K | 0.01% |
19,694
-1,328
| -6% | -$49.9K |
|
1077
Standex International
SXI
$3.97B
| $746K | 0.01% |
9,412
-159
| -2% | -$12.1K |
|
1078
Brink's
BCO
$4.72B
| $745K | 0.01% |
8,226
-663
| -7% | -$58.5K |
|
1079
Enanta Pharmaceuticals
ENTA
$391M
| $745K | 0.01% |
12,068
-181
| -1% | -$11.2K |
|
1080
Oil States International
OIS
$526M
| $745K | 0.01% |
45,682
-801
| -2% | -$12.2K |
|
1081
Globus Medical
GMED
$11.5B
| $744K | 0.01% |
12,646
-983
| -7% | -$53.4K |
|
1082
Helen of Troy
HELE
$699M
| $744K | 0.01% |
4,139
-325
| -7% | -$52.1K |
|
1083
Usana Health Sciences
USNA
$252M
| $744K | 0.01% |
9,478
-439
| -4% | -$32.3K |
|
1084
Heartland Express
HTLD
$979M
| $743K | 0.01% |
35,297
-599
| -2% | -$12.8K |
|
|
OSG
1085
Octave Specialty Group
OSG
$212M
| $741K | 0.01% |
34,395
-597
| -2% | -$12.2K |
|
1086
Mine Safety
MSA
$7.32B
| $740K | 0.01% |
5,862
-470
| -7% | -$56.6K |
|
1087
CTS Corp
CTS
$1.79B
| $738K | 0.01% |
24,612
-501
| -2% | -$14.5K |
|
1088
Encore Capital Group
ECPG
$2.15B
| $738K | 0.01% |
20,873
-360
| -2% | -$12.6K |
|
1089
Landstar System
LSTR
$6.4B
| $738K | 0.01% |
6,487
-560
| -8% | -$63.2K |
|
1090
Valley National Bancorp
VLY
$8.3B
| $737K | 0.01% |
64,373
+5,379
| +9% | +$61.9K |
|
1091
Nabors Industries
NBR
$1.35B
| $734K | 0.01% |
5,104
-89
| -2% | -$9.37K |
|
1092
Children's Place
PLCE
$53.4M
| $734K | 0.01% |
11,753
-209
| -2% | -$15.2K |
|
1093
Chefs' Warehouse
CHEF
$4.57B
| $733K | 0.01% |
19,235
-307
| -2% | -$11.2K |
|
|
LMNX
1094
DELISTED
Luminex Corp
LMNX
| $732K | 0.01% |
31,639
-548
| -2% | -$11.3K |
|
1095
Interface
TILE
$2.24B
| $731K | 0.01% |
44,114
-775
| -2% | -$12.5K |
|
|
GRUB
1096
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $731K | 0.01% |
7,516
-604
| -7% | -$55.3K |
|
1097
Caleres
CAL
$461M
| $730K | 0.01% |
30,751
-1,687
| -5% | -$38.1K |
|
1098
Stewart Information Services
STC
$2.07B
| $730K | 0.01% |
17,905
-311
| -2% | -$12.8K |
|
1099
MasTec
MTZ
$23B
| $725K | 0.01% |
11,314
+591
| +6% | +$38.9K |
|
1100
Clean Harbors
CLH
$16.9B
| $723K | 0.01% |
8,441
-694
| -8% | -$56.4K |
|
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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.