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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
Cap. Flow
-$263M
Cap. Flow %
-3.43%
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.1M
2
CCI icon
Crown Castle
CCI
+$10.7M
3
PLD icon
Prologis
PLD
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.13M
5
SPG icon
Simon Property Group
SPG
+$8.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
MSFT icon
Microsoft
MSFT
+$15.4M
3
CELG
Celgene Corp
CELG
+$13.4M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
JPM icon
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
CVS icon
101
CVS Health
CVS
$122B
$16.2M 0.21%
217,914
-13,425
-6% -$943K
SPGI icon
102
S&P Global
SPGI
$122B
$16.2M 0.21%
59,283
-4,286
-7% -$1.11M
SWKS icon
103
Skyworks Solutions
SWKS
$10.4B
$16.2M 0.21%
133,899
+10,822
+9% +$1.06M
GE icon
104
GE Aerospace
GE
$375B
$16M 0.21%
287,974
-23,507
-8% -$1.21M
HIG icon
105
Hartford Financial Services
HIG
$37.7B
$15.8M 0.21%
260,603
+28,225
+12% +$1.69M
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$15.8M 0.21%
170,209
-32,271
-16% -$2.99M
TFC icon
107
Truist Financial
TFC
$65B
$15.7M 0.21%
279,314
+76,813
+38% +$4.16M
EL icon
108
Estee Lauder
EL
$31.8B
$15.7M 0.2%
75,946
-4,357
-5% -$846K
SYY icon
109
Sysco
SYY
$40.6B
$15.6M 0.2%
182,085
-8,160
-4% -$661K
AEE icon
110
Ameren
AEE
$30.3B
$15.5M 0.2%
201,680
-15,417
-7% -$1.17M
AMAT icon
111
Applied Materials
AMAT
$444B
$15.3M 0.2%
251,197
+17,008
+7% +$956K
SRE icon
112
Sempra
SRE
$56.8B
$15.3M 0.2%
202,430
-9,856
-5% -$723K
MO icon
113
Altria Group
MO
$110B
$15.3M 0.2%
307,013
-25,322
-8% -$1.19M
LHX icon
114
L3Harris
LHX
$54B
$15.2M 0.2%
76,982
-8,978
-10% -$1.8M
INTU icon
115
Intuit
INTU
$93.7B
$15.2M 0.2%
58,015
-2,751
-5% -$719K
EIX icon
116
Edison International
EIX
$27.3B
$15.1M 0.2%
200,152
+30,160
+18% +$2.13M
NEM icon
117
Newmont
NEM
$121B
$15.1M 0.2%
347,238
+76,766
+28% +$3M
SYK icon
118
Stryker
SYK
$132B
$14.8M 0.19%
70,504
-4,157
-6% -$863K
AIG icon
119
American International
AIG
$40B
$14.6M 0.19%
284,441
+53,452
+23% +$2.83M
CMS icon
120
CMS Energy
CMS
$22.1B
$14.5M 0.19%
230,799
-17,838
-7% -$1.11M
ZTS icon
121
Zoetis
ZTS
$30.4B
$14.5M 0.19%
109,214
-6,973
-6% -$866K
BKNG icon
122
Booking.com
BKNG
$159B
$14.1M 0.18%
172,075
-17,000
-9% -$1.33M
VLO icon
123
Valero Energy
VLO
$95.7B
$14.1M 0.18%
150,708
+30,073
+25% +$2.84M
BSX icon
124
Boston Scientific
BSX
$75.1B
$14M 0.18%
309,987
-29,177
-9% -$1.22M
GS icon
125
Goldman Sachs
GS
$307B
$13.9M 0.18%
60,536
-5,816
-9% -$1.26M
3 4
5
6 7

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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.