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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 | |
|---|---|---|---|---|---|---|
1351
ATN International
ATNI
$491M
| $454K | 0.01% |
8,214
-151
| -2% | -$8.59K |
|
1352
Olin
OLN
$2.17B
| $452K | 0.01% |
26,244
-3,029
| -10% | -$54.2K |
|
1353
TechTarget
TTGT
$277M
| $452K | 0.01% |
17,327
-301
| -2% | -$7.64K |
|
1354
CNO Financial Group
CNO
$5.07B
| $450K | 0.01% |
24,841
-2,899
| -10% | -$49.3K |
|
1355
National Beverage
FIZZ
$2.93B
| $448K | 0.01% |
17,574
-336
| -2% | -$8.07K |
|
|
THS
1356
DELISTED
Treehouse Foods
THS
| $448K | 0.01% |
9,243
-749
| -7% | -$38.3K |
|
1357
CEVA Inc
CEVA
$855M
| $447K | 0.01% |
16,608
-266
| -2% | -$7.27K |
|
1358
Myers Industries
MYE
$1.25B
| $447K | 0.01% |
26,825
-445
| -2% | -$7.4K |
|
|
ETRN
1359
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $447K | 0.01% |
33,495
-2,779
| -8% | -$34.5K |
|
|
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $446K | 0.01% |
20,493
-802
| -4% | -$17.6K |
|
1361
Cabot Corp
CBT
$4.45B
| $445K | 0.01% |
9,365
-913
| -9% | -$42.4K |
|
1362
LeMaitre Vascular
LMAT
$1.87B
| $444K | 0.01% |
12,377
-123
| -1% | -$4.25K |
|
1363
Monarch Casino & Resort
MCRI
$2.2B
| $437K | 0.01% |
9,007
-150
| -2% | -$6.67K |
|
1364
Navient
NAVI
$867M
| $437K | 0.01% |
31,970
-4,101
| -11% | -$55.2K |
|
|
CMD
1365
DELISTED
Cantel Medical Corporation
CMD
| $436K | 0.01% |
6,160
-375
| -6% | -$27.2K |
|
1366
Commercial Metals
CMC
$7.98B
| $434K | 0.01% |
19,501
-1,479
| -7% | -$30K |
|
1367
Fluor
FLR
$7B
| $434K | 0.01% |
23,039
-1,932
| -8% | -$35.1K |
|
1368
ANI Pharmaceuticals
ANIP
$1.72B
| $433K | 0.01% |
7,022
-116
| -2% | -$7.68K |
|
1369
WisdomTree
WT
$3.44B
| $431K | 0.01% |
89,070
-1,482
| -2% | -$7.36K |
|
1370
Dana Inc
DAN
$3.26B
| $430K | 0.01% |
23,630
-1,970
| -8% | -$32.9K |
|
|
CHX
1371
DELISTED
ChampionX
CHX
| $429K | 0.01% |
12,728
-1,041
| -8% | -$28.3K |
|
1372
ATI
ATI
$30.9B
| $428K | 0.01% |
20,723
-1,691
| -8% | -$36.7K |
|
1373
Quanex
NX
$981M
| $427K | 0.01% |
25,057
-419
| -2% | -$7.88K |
|
|
ECHO
1374
DELISTED
Echo Global Logistics, Inc.
ECHO
| $426K | 0.01% |
20,608
-351
| -2% | -$7.33K |
|
|
NPKI
1375
NPK International
NPKI
$1.18B
| $424K | 0.01% |
67,744
-1,441
| -2% | -$9.38K |
|
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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.