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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 | |
|---|---|---|---|---|---|---|
1151
Wintrust Financial
WTFC
$11B
| $665K | 0.01% |
9,382
-706
| -7% | -$47K |
|
1152
Orthofix Medical
OFIX
$415M
| $664K | 0.01% |
14,386
-234
| -2% | -$11K |
|
|
TXNM
1153
TXNM Energy Inc
TXNM
$5.91B
| $664K | 0.01% |
13,095
-1,073
| -8% | -$53.9K |
|
|
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $663K | 0.01% |
32,620
-454
| -1% | -$8.49K |
|
1155
Valvoline
VVV
$4.31B
| $662K | 0.01% |
30,962
-2,515
| -8% | -$55.5K |
|
|
FARO
1156
DELISTED
Faro Technologies
FARO
| $661K | 0.01% |
13,137
-183
| -1% | -$8.94K |
|
|
NUVA
1157
DELISTED
NuVasive, Inc.
NUVA
| $661K | 0.01% |
8,558
-695
| -8% | -$49.1K |
|
|
COHR
1158
DELISTED
Coherent Inc
COHR
| $661K | 0.01% |
3,974
-305
| -7% | -$47.2K |
|
1159
Marcus & Millichap
MMI
$1.2B
| $660K | 0.01% |
17,724
-291
| -2% | -$10.5K |
|
1160
National Fuel Gas
NFG
$7.75B
| $660K | 0.01% |
14,191
-1,168
| -8% | -$53.3K |
|
1161
Vanda Pharmaceuticals
VNDA
$304M
| $660K | 0.01% |
40,276
-590
| -1% | -$8.92K |
|
|
PGTI
1162
DELISTED
PGT, Inc.
PGTI
| $657K | 0.01% |
44,097
-912
| -2% | -$14.5K |
|
1163
Designer Brands
DBI
$312M
| $656K | 0.01% |
41,683
-705
| -2% | -$11.7K |
|
1164
nVent Electric
NVT
$27.5B
| $654K | 0.01% |
25,576
-2,093
| -8% | -$48.6K |
|
|
TGNA
1165
DELISTED
TEGNA Inc
TGNA
| $654K | 0.01% |
39,239
-662
| -2% | -$10.3K |
|
1166
Comtech Telecommunications
CMTL
$52.7M
| $653K | 0.01% |
18,417
-127
| -0.7% | -$4.37K |
|
1167
Griffon
GFF
$4.8B
| $653K | 0.01% |
32,161
-553
| -2% | -$11.6K |
|
1168
Pennant Group
PNTG
$1.35B
| $653K | 0.01% |
+19,760
| New | +$452K |
|
1169
Apogee Enterprises
APOG
$888M
| $651K | 0.01% |
20,053
-321
| -2% | -$12K |
|
1170
Transocean
RIG
$6.39B
| $650K | 0.01% |
94,522
-7,735
| -8% | -$39.9K |
|
|
SGI
1171
Somnigroup International
SGI
$14B
| $650K | 0.01% |
29,880
-2,948
| -9% | -$61.6K |
|
|
BFS
1172
Saul Centers
BFS
$865M
| $648K | 0.01% |
12,307
+2,361
| +24% | +$125K |
|
1173
DigitalBridge
DBRG
$2.94B
| $648K | 0.01% |
34,121
+24,217
| +245% | +$499K |
|
1174
Tenet Healthcare
THC
$21.5B
| $648K | 0.01% |
17,060
-1,334
| -7% | -$40K |
|
|
SAFE
1175
Safehold
SAFE
$1.1B
| $647K | 0.01% |
9,161
-159
| -2% | -$10.1K |
|
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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.