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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 | |
|---|---|---|---|---|---|---|
|
WLL
1301
DELISTED
Whiting Petroleum Corporation
WLL
| $506K | 0.01% |
919
-76
| -8% | -$36.7K |
|
1302
Kennametal
KMT
$2.32B
| $502K | 0.01% |
13,621
-1,040
| -7% | -$34.8K |
|
1303
Home BancShares
HOMB
$6.27B
| $501K | 0.01% |
25,504
-2,185
| -8% | -$41.2K |
|
1304
Enovis
ENOV
$1.48B
| $500K | 0.01% |
7,985
-647
| -7% | -$36.6K |
|
|
SAFE
1305
DELISTED
Safehold Inc.
SAFE
| $500K | 0.01% |
12,429
+11,573
| +1,352% | +$424K |
|
1306
Amphastar Pharmaceuticals
AMPH
$858M
| $499K | 0.01% |
25,870
-615
| -2% | -$11.8K |
|
|
USCR
1307
DELISTED
U S Concrete, Inc.
USCR
| $499K | 0.01% |
11,983
-193
| -2% | -$8.83K |
|
|
WLH
1308
DELISTED
WILLIAM LYON HOMES
WLH
| $498K | 0.01% |
24,944
-423
| -2% | -$8.64K |
|
1309
DMC Global
BOOM
$153M
| $497K | 0.01% |
11,062
-185
| -2% | -$8.22K |
|
|
CADE
1310
DELISTED
Cadence Bank
CADE
| $495K | 0.01% |
15,773
-871
| -5% | -$26.9K |
|
1311
Teradata
TDC
$2.57B
| $495K | 0.01% |
18,493
-1,800
| -9% | -$50K |
|
1312
UMB Financial
UMBF
$11.5B
| $487K | 0.01% |
7,100
-590
| -8% | -$39.2K |
|
1313
Chemours
CC
$2.3B
| $486K | 0.01% |
26,874
-2,162
| -7% | -$35.9K |
|
1314
MGP Ingredients
MGPI
$389M
| $486K | 0.01% |
10,032
-167
| -2% | -$7.82K |
|
|
DCOM
1315
DELISTED
Dime Community Bancshares
DCOM
| $486K | 0.01% |
23,283
-360
| -2% | -$7.38K |
|
1316
Acadia Healthcare
ACHC
$2.82B
| $483K | 0.01% |
14,556
-1,189
| -8% | -$37.3K |
|
1317
Coherent
COHR
$64B
| $482K | 0.01% |
14,337
-21,209
| -60% | -$676K |
|
1318
KB Home
KBH
$3.45B
| $482K | 0.01% |
14,083
-1,123
| -7% | -$38.8K |
|
1319
Performance Food Group
PFGC
$16.4B
| $482K | 0.01% |
9,367
+131
| +1% | +$5.99K |
|
1320
DXP Enterprises
DXPE
$3B
| $481K | 0.01% |
12,100
-250
| -2% | -$9.32K |
|
|
LM
1321
DELISTED
Legg Mason, Inc.
LM
| $481K | 0.01% |
13,395
-1,107
| -8% | -$41.1K |
|
1322
Evercore
EVR
$12B
| $480K | 0.01% |
6,428
-665
| -9% | -$50.7K |
|
1323
Columbia Sportswear
COLM
$2.96B
| $478K | 0.01% |
4,775
+4,356
| +1,040% | +$413K |
|
1324
GATX Corp
GATX
$6.33B
| $478K | 0.01% |
5,773
-575
| -9% | -$46.3K |
|
1325
Ryder
R
$10.1B
| $475K | 0.01% |
8,760
-720
| -8% | -$37.5K |
|
Similar funds
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HRCM
ACA
HI
MF
MPI
URS
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.