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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 | |
|---|---|---|---|---|---|---|
|
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $535K | 0.01% |
36,833
+6,119
| +20% | +$86.7K |
|
1277
Harmonic Inc
HLIT
$1.42B
| $532K | 0.01% |
68,219
-294
| -0.4% | -$2.19K |
|
1278
QuinStreet
QNST
$1.19B
| $532K | 0.01% |
34,809
-427
| -1% | -$6.09K |
|
1279
ArcBest
ARCB
$3.28B
| $531K | 0.01% |
19,269
-337
| -2% | -$9.74K |
|
1280
Energizer
ENR
$1.55B
| $531K | 0.01% |
10,577
-814
| -7% | -$37.4K |
|
1281
Insperity
NSP
$2.05B
| $531K | 0.01% |
6,179
-705
| -10% | -$61.3K |
|
1282
Zumiez
ZUMZ
$319M
| $531K | 0.01% |
15,397
-216
| -1% | -$6.83K |
|
1283
TTEC Holdings
TTEC
$77.4M
| $528K | 0.01% |
13,343
+2,278
| +21% | +$99.8K |
|
|
GLUU
1284
DELISTED
Glu Mobile Inc.
GLUU
| $526K | 0.01% |
+86,965
| New | +$497K |
|
1285
HealthStream
HSTM
$849M
| $525K | 0.01% |
19,312
-338
| -2% | -$9.3K |
|
1286
PBF Energy
PBF
$8.81B
| $525K | 0.01% |
16,747
-1,363
| -8% | -$41.9K |
|
1287
TripAdvisor
TRIP
$1.29B
| $524K | 0.01% |
17,269
-1,399
| -7% | -$47.1K |
|
|
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
| $524K | 0.01% |
372,034
+11,247
| +3% | +$12.5K |
|
|
MZTI
1289
The Marzetti Company
MZTI
$3.22B
| $521K | 0.01% |
3,256
-275
| -8% | -$41.4K |
|
1290
EnerSys
ENS
$7.2B
| $520K | 0.01% |
6,950
-630
| -8% | -$43.6K |
|
1291
Pitney Bowes
PBI
$2.28B
| $519K | 0.01% |
129,000
-2,288
| -2% | -$10.5K |
|
|
AEGN
1292
DELISTED
Aegion Corp
AEGN
| $519K | 0.01% |
23,229
-505
| -2% | -$10.9K |
|
1293
Customers Bancorp
CUBI
$2.82B
| $518K | 0.01% |
21,757
-350
| -2% | -$8.04K |
|
1294
RE/MAX Holdings
RMAX
$265M
| $518K | 0.01% |
13,467
-234
| -2% | -$8.41K |
|
1295
Dick's Sporting Goods
DKS
$18.1B
| $517K | 0.01% |
10,453
-1,265
| -11% | -$53.8K |
|
1296
Genesco
GCO
$394M
| $515K | 0.01% |
10,761
-309
| -3% | -$12.8K |
|
1297
Federated Hermes
FHI
$4.74B
| $514K | 0.01% |
15,793
-1,297
| -8% | -$42.3K |
|
|
MODV
1298
DELISTED
ModivCare
MODV
| $512K | 0.01% |
8,666
-202
| -2% | -$12.3K |
|
|
HSKA
1299
DELISTED
Heska Corp
HSKA
| $509K | 0.01% |
5,315
-66
| -1% | -$5.72K |
|
|
WWE
1300
DELISTED
World Wrestling Entertainment
WWE
| $506K | 0.01% |
7,802
-653
| -8% | -$41.3K |
|
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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.