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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 | |
|---|---|---|---|---|---|---|
1251
Sonic Automotive
SAH
$2.51B
| $567K | 0.01% |
18,320
-313
| -2% | -$9.9K |
|
1252
FirstCash
FCFS
$9.14B
| $566K | 0.01% |
7,020
-615
| -8% | -$51.7K |
|
1253
Kelly Services Class A
KELYA
$566M
| $565K | 0.01% |
25,059
-415
| -2% | -$9.36K |
|
|
CMO
1254
DELISTED
Capstead Mortgage Corp.
CMO
| $565K | 0.01% |
71,438
-2,270
| -3% | -$17.5K |
|
1255
Garrett Motion
GTX
$5.35B
| $564K | 0.01% |
56,500
-824
| -1% | -$8.4K |
|
1256
Ichor Holdings
ICHR
$2.67B
| $564K | 0.01% |
16,982
-283
| -2% | -$8.43K |
|
|
WSR
1257
DELISTED
Whitestone REIT
WSR
| $564K | 0.01% |
41,504
+7,634
| +23% | +$105K |
|
|
EBIX
1258
DELISTED
Ebix Inc
EBIX
| $563K | 0.01% |
16,855
-238
| -1% | -$8.79K |
|
1259
Anika Therapeutics
ANIK
$283M
| $558K | 0.01% |
10,779
+191
| +2% | +$11.1K |
|
1260
NETGEAR
NTGR
$647M
| $558K | 0.01% |
22,769
-1,135
| -5% | -$31K |
|
1261
MGIC Investment
MTG
$6.33B
| $557K | 0.01% |
39,331
+14,009
| +55% | +$194K |
|
1262
Century Communities
CCS
$2.04B
| $556K | 0.01% |
20,352
+240
| +1% | +$7.02K |
|
1263
Murphy USA
MUSA
$10.4B
| $555K | 0.01% |
4,752
-6,206
| -57% | -$669K |
|
|
NFBK
1264
DELISTED
Northfield Bancorp
NFBK
| $554K | 0.01% |
32,674
-623
| -2% | -$10.5K |
|
1265
Marcus Corp
MCS
$929M
| $551K | 0.01% |
17,353
-300
| -2% | -$10.1K |
|
1266
BJ's Restaurants
BJRI
$1.42B
| $549K | 0.01% |
14,468
-1,250
| -8% | -$47.9K |
|
1267
Universal Electronics
UEIC
$66.6M
| $549K | 0.01% |
10,514
-150
| -1% | -$8.04K |
|
|
HDS
1268
DELISTED
HD Supply Holdings, Inc.
HDS
| $549K | 0.01% |
13,655
+46
| +0.3% | +$1.83K |
|
1269
Coty
COTY
$2.42B
| $546K | 0.01% |
48,579
-3,728
| -7% | -$42.4K |
|
|
ABTX
1270
DELISTED
Allegiance Bancshares
ABTX
| $543K | 0.01% |
+14,454
| New | +$509K |
|
1271
Veeco
VECO
$3.28B
| $542K | 0.01% |
36,921
-635
| -2% | -$8.65K |
|
1272
Choice Hotels
CHH
$4.71B
| $540K | 0.01% |
+5,225
| New | +$488K |
|
|
AAWW
1273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $538K | 0.01% |
19,520
-343
| -2% | -$8.56K |
|
|
SWI
1274
DELISTED
SolarWinds Corporation Common Stock
SWI
| $536K | 0.01% |
27,396
+199
| +0.7% | +$3.95K |
|
1275
LiveRamp
RAMP
$2.31B
| $535K | 0.01% |
11,130
-902
| -7% | -$40.5K |
|
Similar funds
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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.