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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 | |
|---|---|---|---|---|---|---|
1126
ProPetro Holding
PUMP
$1.42B
| $699K | 0.01% |
62,175
-1,079
| -2% | -$9.64K |
|
1127
First Solar
FSLR
$24B
| $698K | 0.01% |
12,477
-1,016
| -8% | -$55.8K |
|
1128
Spire
SR
$4.9B
| $698K | 0.01% |
8,380
-650
| -7% | -$53.2K |
|
|
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
| $698K | 0.01% |
15,984
+1,706
| +12% | +$72.6K |
|
|
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
| $695K | 0.01% |
15,032
-260
| -2% | -$10.7K |
|
1131
Viasat
VSAT
$11.4B
| $694K | 0.01% |
9,482
-763
| -7% | -$54.6K |
|
|
CXP
1132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | 0.01% |
33,161
+23,512
| +244% | +$482K |
|
1133
Adeia
ADEA
$3.16B
| $692K | 0.01% |
141,406
-1,871
| -1% | -$9.93K |
|
1134
Bath & Body Works
BBWI
$3.76B
| $691K | 0.01% |
47,215
-3,850
| -8% | -$55.6K |
|
1135
ScottsMiracle-Gro
SMG
$3.59B
| $691K | 0.01% |
6,516
-490
| -7% | -$50.1K |
|
|
CCMP
1136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $690K | 0.01% |
4,785
-17,605
| -79% | -$2.5M |
|
|
LOGM
1137
DELISTED
LogMein, Inc.
LOGM
| $688K | 0.01% |
8,027
-760
| -9% | -$56.4K |
|
1138
Affiliated Managers Group
AMG
$9.7B
| $686K | 0.01% |
8,102
-907
| -10% | -$74.4K |
|
1139
EPAM Systems
EPAM
$5.24B
| $685K | 0.01% |
3,230
-1,287
| -28% | -$253K |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $685K | 0.01% |
17,592
-1,915
| -10% | -$80.7K |
|
1141
Integra LifeSciences
IART
$1.42B
| $682K | 0.01% |
11,716
-907
| -7% | -$54K |
|
1142
Southwest Gas
SWX
$6.67B
| $682K | 0.01% |
8,980
-678
| -7% | -$55.1K |
|
1143
FNB Corp
FNB
$6.88B
| $678K | 0.01% |
53,404
-4,359
| -8% | -$53.4K |
|
1144
Innovative Industrial Properties
IIPR
$1.67B
| $678K | 0.01% |
8,947
+268
| +3% | +$20.8K |
|
1145
Extreme Networks
EXTR
$3.16B
| $676K | 0.01% |
91,793
-982
| -1% | -$6.88K |
|
|
POLY
1146
DELISTED
Plantronics, Inc.
POLY
| $675K | 0.01% |
24,720
+18,916
| +326% | +$569K |
|
1147
Thor Industries
THO
$4.11B
| $674K | 0.01% |
9,078
-710
| -7% | -$45.8K |
|
1148
Wendy's
WEN
$1.65B
| $671K | 0.01% |
30,250
-2,568
| -8% | -$54.5K |
|
1149
Triumph Financial Inc
TFIN
$1.87B
| $669K | 0.01% |
17,620
-903
| -5% | -$31.2K |
|
1150
Under Armour
UAA
$2.3B
| $668K | 0.01% |
30,933
-2,535
| -8% | -$49.2K |
|
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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.