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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 | |
|---|---|---|---|---|---|---|
1101
Knight Transportation
KNX
$11.9B
| $723K | 0.01% |
20,194
-1,638
| -8% | -$60.2K |
|
|
TRHC
1102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $722K | 0.01% |
14,840
-258
| -2% | -$12.1K |
|
|
GES
1103
DELISTED
Guess Inc
GES
| $721K | 0.01% |
32,227
-537
| -2% | -$10K |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $720K | 0.01% |
17,608
-1,397
| -7% | -$51.7K |
|
1105
ACI Worldwide
ACIW
$5.42B
| $719K | 0.01% |
19,002
-1,750
| -8% | -$59.6K |
|
|
AAN.A
1106
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $716K | 0.01% |
12,547
+541
| +5% | +$30.9K |
|
1107
Astec Industries
ASTE
$975M
| $714K | 0.01% |
17,022
-290
| -2% | -$10.5K |
|
|
AXON
1108
Axon Enterprise
AXON
$50B
| $714K | 0.01% |
9,753
-783
| -7% | -$49.6K |
|
1109
Innoviva
INVA
$1.5B
| $714K | 0.01% |
50,475
-876
| -2% | -$10.7K |
|
|
ENDP
1110
DELISTED
Endo International plc
ENDP
| $714K | 0.01% |
152,393
-2,392
| -2% | -$10.7K |
|
1111
Ziff Davis
ZD
$1.92B
| $713K | 0.01% |
8,754
-730
| -8% | -$60.3K |
|
1112
Repligen
RGEN
$9.45B
| $712K | 0.01% |
7,700
-550
| -7% | -$46.2K |
|
1113
Chord Energy
CHRD
$7.35B
| $711K | 0.01% |
218,355
+166,976
| +325% | +$478K |
|
1114
Cohu
COHU
$2.76B
| $711K | 0.01% |
31,157
-416
| -1% | -$7.47K |
|
1115
KBR
KBR
$4.81B
| $710K | 0.01% |
23,292
-7,685
| -25% | -$216K |
|
|
TBI
1116
Trueblue
TBI
$309M
| $707K | 0.01% |
29,417
-1,367
| -4% | -$31.2K |
|
|
UCTT
1117
Ultra Clean Holdings
UCTT
$4.21B
| $705K | 0.01% |
30,053
-292
| -1% | -$5.9K |
|
|
WPG
1118
DELISTED
Washington Prime Group Inc.
WPG
| $705K | 0.01% |
21,553
+3,915
| +22% | +$142K |
|
1119
Avnet
AVT
$7.87B
| $704K | 0.01% |
16,601
-1,826
| -10% | -$75.2K |
|
1120
Brighthouse Financial
BHF
$3.42B
| $704K | 0.01% |
17,960
-1,855
| -9% | -$73K |
|
1121
Scansource
SCSC
$1.06B
| $704K | 0.01% |
19,077
-316
| -2% | -$10.7K |
|
1122
Saic
SAIC
$5.35B
| $702K | 0.01% |
8,068
-655
| -8% | -$54.8K |
|
1123
United Fire Group
UFCS
$1.38B
| $702K | 0.01% |
16,061
-433
| -3% | -$19.4K |
|
|
STL
1124
DELISTED
Sterling Bancorp
STL
| $700K | 0.01% |
33,207
-3,283
| -9% | -$67K |
|
1125
New Jersey Resources
NJR
$5.64B
| $699K | 0.01% |
15,696
-300
| -2% | -$13K |
|
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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.