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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 | |
|---|---|---|---|---|---|---|
1176
Par Pacific Holdings
PARR
$4.12B
| $646K | 0.01% |
27,821
-389
| -1% | -$9.28K |
|
1177
E.W. Scripps
SSP
$310M
| $646K | 0.01% |
41,147
-692
| -2% | -$9.88K |
|
1178
Vicor
VICR
$10.4B
| $646K | 0.01% |
13,839
-182
| -1% | -$6.93K |
|
1179
United Bankshares
UBSI
$6.68B
| $645K | 0.01% |
16,686
-1,436
| -8% | -$55.4K |
|
1180
Universal Insurance Holdings
UVE
$1.18B
| $645K | 0.01% |
23,069
-1,077
| -4% | -$31.2K |
|
|
MTSC
1181
DELISTED
MTS Systems Corp
MTSC
| $645K | 0.01% |
13,437
-377
| -3% | -$20K |
|
1182
Blackbaud
BLKB
$2.1B
| $643K | 0.01% |
8,090
-680
| -8% | -$56.9K |
|
|
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
| $641K | 0.01% |
30,586
+12,829
| +72% | +$290K |
|
1184
Caesars Entertainment
CZR
$6.04B
| $640K | 0.01% |
10,737
-877
| -8% | -$43.4K |
|
|
UMPQ
1185
DELISTED
Umpqua Holdings Corp
UMPQ
| $640K | 0.01% |
36,196
-2,954
| -8% | -$48.9K |
|
1186
RadNet
RDNT
$6.08B
| $639K | 0.01% |
+31,503
| New | +$540K |
|
1187
Selective Insurance
SIGI
$5.59B
| $636K | 0.01% |
9,763
-792
| -8% | -$54.8K |
|
1188
SiriusPoint
SPNT
$2.7B
| $636K | 0.01% |
60,469
-932
| -2% | -$9.05K |
|
1189
United Therapeutics
UTHR
$21.5B
| $635K | 0.01% |
7,216
-580
| -7% | -$51K |
|
|
TRST
1190
Trustco Bank Corp NY
TRST
$971M
| $634K | 0.01% |
14,636
-254
| -2% | -$10.9K |
|
1191
Central Pacific Financial
CPF
$1B
| $633K | 0.01% |
21,422
-518
| -2% | -$15.1K |
|
1192
Mercury Systems
MRCY
$6.59B
| $631K | 0.01% |
9,132
-33,643
| -79% | -$2.42M |
|
1193
Bank of Hawaii
BOH
$3.15B
| $630K | 0.01% |
6,621
-605
| -8% | -$53.8K |
|
1194
Marten Transport
MRTN
$1.24B
| $630K | 0.01% |
43,980
-719
| -2% | -$10.3K |
|
1195
Hancock Whitney
HWC
$6.37B
| $629K | 0.01% |
14,336
-1,789
| -11% | -$72.5K |
|
|
MCHB
1196
Mechanics Bancorp
MCHB
$3.79B
| $626K | 0.01% |
18,434
-312
| -2% | -$9.65K |
|
|
JHG
1197
DELISTED
Janus Henderson
JHG
| $625K | 0.01% |
25,575
-2,714
| -10% | -$64.7K |
|
1198
Nektar Therapeutics
NKTR
$2.57B
| $624K | 0.01% |
1,928
-151
| -7% | -$43.8K |
|
1199
Andersons Inc
ANDE
$2.21B
| $622K | 0.01% |
24,615
-425
| -2% | -$9.28K |
|
1200
Genpact
G
$5.78B
| $622K | 0.01% |
14,771
+50
| +0.3% | +$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.