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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1326
DELISTED
Innophos Holdings, Inc.
IPHS
| $475K | 0.01% |
14,865
-265
| -2% | -$8.53K |
|
1327
Cathay General Bancorp
CATY
$4.31B
| $473K | 0.01% |
12,447
-1,063
| -8% | -$38.9K |
|
1328
Cytokinetics
CYTK
$10.2B
| $473K | 0.01% |
44,610
-465
| -1% | -$4.78K |
|
1329
St. Joe Company
JOE
$3.89B
| $471K | 0.01% |
+23,773
| New | +$440K |
|
1330
WaFd
WAFD
$2.81B
| $471K | 0.01% |
12,877
-1,243
| -9% | -$45.6K |
|
1331
AutoNation
AN
$6.89B
| $470K | 0.01% |
9,678
-775
| -7% | -$39.2K |
|
1332
Fulton Financial
FULT
$4.69B
| $470K | 0.01% |
26,973
-2,596
| -9% | -$44.1K |
|
|
HSII
1333
DELISTED
Heidrick & Struggles
HSII
| $470K | 0.01% |
14,479
-221
| -2% | -$6.51K |
|
1334
Hanmi Financial
HAFC
$963M
| $469K | 0.01% |
23,495
-266
| -1% | -$5.13K |
|
1335
Matrix Service
MTRX
$328M
| $469K | 0.01% |
20,520
-188
| -0.9% | -$3.71K |
|
1336
Texas Capital Bancshares
TCBI
$4.38B
| $469K | 0.01% |
8,273
-664
| -7% | -$37.8K |
|
1337
World Kinect Corp
WKC
$1.9B
| $466K | 0.01% |
10,751
-878
| -8% | -$36.7K |
|
|
MIK
1338
DELISTED
Michaels Stores, Inc
MIK
| $466K | 0.01% |
57,632
-4,393
| -7% | -$36.9K |
|
1339
Avient
AVNT
$4.23B
| $465K | 0.01% |
12,642
-1,027
| -8% | -$33.5K |
|
1340
Unisys
UIS
$210M
| $463K | 0.01% |
39,106
-668
| -2% | -$6.7K |
|
1341
Vishay Intertechnology
VSH
$5.11B
| $463K | 0.01% |
21,751
-1,792
| -8% | -$34.8K |
|
|
OPLN
1342
Openlane
OPLN
$4.33B
| $461K | 0.01% |
21,164
-2,566
| -11% | -$58.5K |
|
1343
LPL Financial
LPLA
$29.5B
| $461K | 0.01% |
5,004
-1,987
| -28% | -$171K |
|
1344
Sensient Technologies
SXT
$5.53B
| $459K | 0.01% |
6,956
-565
| -8% | -$36.2K |
|
|
EGRX
1345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $458K | 0.01% |
7,639
-132
| -2% | -$7.87K |
|
1346
EQT Corp
EQT
$33.8B
| $457K | 0.01% |
42,016
-3,447
| -8% | -$33.7K |
|
1347
PENN Entertainment
PENN
$2.53B
| $457K | 0.01% |
17,907
-1,456
| -8% | -$32.3K |
|
1348
BJs Wholesale Club
BJ
$11.9B
| $456K | 0.01% |
+20,080
| New | +$496K |
|
1349
Talos Energy
TALO
$2.58B
| $456K | 0.01% |
+15,146
| New | +$354K |
|
1350
AngioDynamics
ANGO
$647M
| $454K | 0.01% |
28,407
-308
| -1% | -$4.7K |
|
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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.