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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1376
DELISTED
Surmodics
SRDX
| $423K | 0.01% |
10,227
-108
| -1% | -$4.55K |
|
|
OPB
1377
DELISTED
Opus Bank Common Stock
OPB
| $422K | 0.01% |
16,316
-380
| -2% | -$9.4K |
|
1378
Cooper-Standard Automotive
CPS
$484M
| $421K | 0.01% |
12,711
-272
| -2% | -$8.81K |
|
1379
AdvanSix
ASIX
$446M
| $420K | 0.01% |
21,079
-292
| -1% | -$6.38K |
|
1380
OneSpan
OSPN
$624M
| $420K | 0.01% |
24,583
-512
| -2% | -$8.71K |
|
1381
Tredegar Corp
TG
$278M
| $416K | 0.01% |
18,635
-325
| -2% | -$6.82K |
|
|
RC
1382
Ready Capital
RC
$294M
| $410K | 0.01% |
+26,625
| New | +$419K |
|
1383
MYR Group
MYRG
$5.1B
| $409K | 0.01% |
12,575
-213
| -2% | -$7.03K |
|
1384
SunCoke Energy
SXC
$788M
| $408K | 0.01% |
65,511
-4,546
| -6% | -$25.2K |
|
1385
Telephone and Data Systems
TDS
$4.03B
| $408K | 0.01% |
16,076
-1,271
| -7% | -$31.2K |
|
1386
International Bancshares
IBOC
$4.57B
| $406K | 0.01% |
9,429
-845
| -8% | -$35K |
|
1387
MillerKnoll
MLKN
$1.62B
| $404K | 0.01% |
9,708
-792
| -8% | -$36.7K |
|
|
RTL
1388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $401K | 0.01% |
30,256
+21,439
| +243% | +$306K |
|
1389
Visteon
VC
$2.86B
| $398K | 0.01% |
4,602
-370
| -7% | -$33K |
|
|
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
| $398K | 0.01% |
38,070
-680
| -2% | -$4.17K |
|
|
NGHC
1391
DELISTED
National General Holdings Corp
NGHC
| $396K | 0.01% |
17,935
+35
| +0.2% | +$765 |
|
1392
Boyd Gaming
BYD
$6.05B
| $393K | 0.01% |
13,158
-1,068
| -8% | -$30.1K |
|
1393
Green Plains
GPRE
$1.09B
| $393K | 0.01% |
25,517
-2,059
| -7% | -$28K |
|
1394
Agilysys
AGYS
$3.25B
| $390K | 0.01% |
15,367
-269
| -2% | -$6.81K |
|
1395
American Vanguard Corp
AVD
$62.8M
| $390K | 0.01% |
20,057
-152
| -0.8% | -$2.39K |
|
1396
Carpenter Technology
CRS
$26.6B
| $390K | 0.01% |
7,846
-625
| -7% | -$32.1K |
|
|
SPTN
1397
DELISTED
SpartanNash
SPTN
| $390K | 0.01% |
27,440
-476
| -2% | -$6.28K |
|
|
VTLE
1398
DELISTED
Vital Energy
VTLE
| $390K | 0.01% |
6,804
-128
| -2% | -$6.21K |
|
1399
Pediatrix Medical
MD
$2.14B
| $385K | 0.01% |
13,854
-1,125
| -8% | -$28.2K |
|
|
CUTR
1400
DELISTED
Cutera, Inc.
CUTR
| $384K | 0.01% |
10,750
-99
| -0.9% | -$3.35K |
|
Similar funds
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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.