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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 | |
|---|---|---|---|---|---|---|
1226
Empire State Realty Trust
ESRT
$836M
| $594K | 0.01% |
42,555
+30,330
| +248% | +$426K |
|
1227
Goodyear
GT
$1.78B
| $594K | 0.01% |
38,225
-3,117
| -8% | -$48.7K |
|
1228
Virtus Investment Partners
VRTS
$1.14B
| $594K | 0.01% |
4,884
-134
| -3% | -$14.9K |
|
1229
Cinemark Holdings
CNK
$4.37B
| $593K | 0.01% |
17,523
-1,437
| -8% | -$50.8K |
|
1230
NewMarket
NEU
$8.72B
| $592K | 0.01% |
1,217
-100
| -8% | -$48.1K |
|
|
ARD
1231
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $592K | 0.01% |
30,239
+3,218
| +12% | +$59.3K |
|
1232
CorVel
CRVL
$3.25B
| $591K | 0.01% |
20,298
-570
| -3% | -$15.2K |
|
|
TDAY
1233
USA Today Co
TDAY
$1B
| $591K | 0.01% |
92,782
+46,322
| +100% | +$340K |
|
1234
ICU Medical
ICUI
$4.58B
| $591K | 0.01% |
3,160
-255
| -7% | -$43.9K |
|
1235
RLI Corp
RLI
$5.87B
| $590K | 0.01% |
13,116
-48,364
| -79% | -$2.27M |
|
1236
Axcelis
ACLS
$4.42B
| $589K | 0.01% |
24,480
-361
| -1% | -$7.61K |
|
1237
Sturm, Ruger & Co
RGR
$601M
| $589K | 0.01% |
12,539
-223
| -2% | -$10.1K |
|
1238
Interactive Brokers
IBKR
$41.4B
| $588K | 0.01% |
50,464
-4,116
| -8% | -$48.3K |
|
1239
Ollie's Bargain Outlet
OLLI
$4.7B
| $587K | 0.01% |
8,992
-729
| -7% | -$46.2K |
|
|
NXGN
1240
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $587K | 0.01% |
36,562
-359
| -1% | -$5.93K |
|
1241
Buckle
BKE
$2.31B
| $582K | 0.01% |
21,556
-379
| -2% | -$9.01K |
|
|
SIX
1242
DELISTED
Six Flags Entertainment Corp.
SIX
| $582K | 0.01% |
12,913
-1,033
| -7% | -$47.5K |
|
1243
Banc of California
BANC
$3.11B
| $581K | 0.01% |
33,870
-586
| -2% | -$8.86K |
|
1244
MSC Industrial Direct
MSM
$6.77B
| $580K | 0.01% |
7,404
-594
| -7% | -$43.9K |
|
1245
Associated Banc-Corp
ASB
$6.07B
| $577K | 0.01% |
26,188
-2,648
| -9% | -$55.9K |
|
1246
Semtech
SMTC
$12.4B
| $576K | 0.01% |
10,889
-931
| -8% | -$46.6K |
|
1247
Boston Beer
SAM
$1.9B
| $573K | 0.01% |
1,519
-110
| -7% | -$41.4K |
|
1248
Louisiana-Pacific
LPX
$5.18B
| $572K | 0.01% |
19,303
-2,675
| -12% | -$75.5K |
|
|
CKH
1249
DELISTED
Seacor Holdings Inc.
CKH
| $572K | 0.01% |
13,258
-167
| -1% | -$7.3K |
|
|
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
| $571K | 0.01% |
3,241
-265
| -8% | -$41.9K |
|
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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.