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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 | |
|---|---|---|---|---|---|---|
1201
Eagle Materials
EXP
$6.41B
| $620K | 0.01% |
6,842
-635
| -8% | -$58.2K |
|
1202
Valmont Industries
VMI
$9.5B
| $620K | 0.01% |
4,141
+291
| +8% | +$41.1K |
|
1203
Shutterstock
SSTK
$217M
| $619K | 0.01% |
14,458
-183
| -1% | -$7.34K |
|
1204
SLM Corp
SLM
$5.22B
| $618K | 0.01% |
69,384
-6,476
| -9% | -$56.3K |
|
|
GAP
1205
The Gap Inc
GAP
$7.34B
| $618K | 0.01% |
34,969
-3,116
| -8% | -$53K |
|
1206
Preferred Bank
PFBC
$1.28B
| $617K | 0.01% |
10,274
-424
| -4% | -$23.3K |
|
|
EFOR
1207
Everforth Inc
EFOR
$1.37B
| $616K | 0.01% |
8,680
-723
| -8% | -$47.2K |
|
1208
Enova International
ENVA
$6.52B
| $613K | 0.01% |
25,500
-562
| -2% | -$12.6K |
|
1209
Under Armour Class C
UA
$2.25B
| $613K | 0.01% |
31,978
-2,599
| -8% | -$45.7K |
|
|
DBD
1210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $612K | 0.01% |
57,990
-968
| -2% | -$8.6K |
|
|
MAGN
1211
Magnera Corp
MAGN
$433M
| $610K | 0.01% |
2,565
-50
| -2% | -$11.1K |
|
1212
Cracker Barrel
CBRL
$1.31B
| $608K | 0.01% |
3,959
-315
| -7% | -$49.6K |
|
|
SYNH
1213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $608K | 0.01% |
10,236
-802
| -7% | -$43.1K |
|
1214
Lantheus
LNTH
$6.59B
| $607K | 0.01% |
29,634
-361
| -1% | -$7.3K |
|
1215
Bank OZK
OZK
$5.7B
| $606K | 0.01% |
19,870
-1,609
| -7% | -$47.2K |
|
|
KRA
1216
DELISTED
Kraton Corporation
KRA
| $606K | 0.01% |
23,937
-423
| -2% | -$10.2K |
|
1217
John B. Sanfilippo & Son
JBSS
$1.01B
| $605K | 0.01% |
6,634
-124
| -2% | -$12K |
|
1218
Texas Roadhouse
TXRH
$13.6B
| $603K | 0.01% |
10,724
-909
| -8% | -$49.9K |
|
1219
LivaNova
LIVN
$4.53B
| $600K | 0.01% |
7,956
-645
| -7% | -$48.9K |
|
1220
Ingevity
NGVT
$2.59B
| $600K | 0.01% |
6,878
-565
| -8% | -$49.4K |
|
1221
Tanger
SKT
$4.42B
| $600K | 0.01% |
40,798
+16,644
| +69% | +$260K |
|
1222
StoneX
SNEX
$8.05B
| $600K | 0.01% |
62,259
-1,073
| -2% | -$8.88K |
|
1223
Wabash National
WNC
$509M
| $599K | 0.01% |
40,843
-993
| -2% | -$14.8K |
|
1224
SITE Centers
SITC
$158M
| $598K | 0.01% |
54,678
+39,835
| +268% | +$454K |
|
1225
Koppers
KOP
$874M
| $597K | 0.01% |
15,628
-262
| -2% | -$9.2K |
|
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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.