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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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$2.73B
| $383K | 0.01% |
26,103
-2,125
| -8% | -$32.4K |
|
1402
LendingTree
TREE
$461M
| $383K | 0.01% |
1,264
-95
| -7% | -$31.4K |
|
|
JAG
1403
DELISTED
Jagged Peak Energy Inc.
JAG
| $383K | 0.01% |
45,120
+2,220
| +5% | +$16.2K |
|
1404
Phibro Animal Health
PAHC
$1.38B
| $380K | 0.01% |
15,321
-272
| -2% | -$6.31K |
|
1405
Digi International
DGII
$3.23B
| $378K | ﹤0.01% |
21,382
-281
| -1% | -$4.46K |
|
|
MNR
1406
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | ﹤0.01% |
26,150
+18,547
| +244% | +$274K |
|
|
PENG
1407
Penguin Solutions Inc
PENG
$3.12B
| $376K | ﹤0.01% |
19,872
-332
| -2% | -$5.14K |
|
1408
Sprouts Farmers Market
SFM
$7.71B
| $375K | ﹤0.01% |
19,418
-1,583
| -8% | -$30.7K |
|
1409
Nu Skin
NUS
$236M
| $374K | ﹤0.01% |
9,133
-743
| -8% | -$30.3K |
|
1410
OraSure Technologies
OSUR
$277M
| $374K | ﹤0.01% |
46,603
-814
| -2% | -$6.58K |
|
|
HIBB
1411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $373K | ﹤0.01% |
13,313
-424
| -3% | -$10.8K |
|
|
KREF
1412
KKR Real Estate Finance Trust
KREF
$502M
| $372K | ﹤0.01% |
+18,227
| New | +$364K |
|
1413
Mercer International
MERC
$33.8M
| $371K | ﹤0.01% |
30,229
-529
| -2% | -$6.46K |
|
1414
Resources Connection
RGP
$145M
| $371K | ﹤0.01% |
22,732
-268
| -1% | -$4.07K |
|
1415
Antero Midstream
AM
$10.5B
| $370K | ﹤0.01% |
48,817
+2,917
| +6% | +$18.5K |
|
1416
OneMain Financial
OMF
$7.51B
| $369K | ﹤0.01% |
8,776
+330
| +4% | +$13.3K |
|
1417
Team
TISI
$101M
| $366K | ﹤0.01% |
2,293
-41
| -2% | -$6.95K |
|
1418
Yelp
YELP
$1.32B
| $365K | ﹤0.01% |
10,501
-995
| -9% | -$33.8K |
|
1419
Trustmark
TRMK
$2.8B
| $364K | ﹤0.01% |
10,563
-893
| -8% | -$30.8K |
|
1420
Genworth Financial
GNW
$3.77B
| $363K | ﹤0.01% |
82,720
-6,821
| -8% | -$28.7K |
|
|
WBC
1421
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | ﹤0.01% |
2,679
+1,210
| +82% | +$163K |
|
1422
Synaptics
SYNA
$4.2B
| $361K | ﹤0.01% |
5,503
-350
| -6% | -$18.4K |
|
1423
World Acceptance Corp
WRLD
$875M
| $361K | ﹤0.01% |
4,179
-684
| -14% | -$70.5K |
|
|
BBBY
1424
DELISTED
Bed Bath & Beyond Inc
BBBY
| $359K | ﹤0.01% |
20,804
-1,917
| -8% | -$26.8K |
|
|
UFS
1425
DELISTED
DOMTAR CORPORATION (New)
UFS
| $359K | ﹤0.01% |
9,413
-1,756
| -16% | -$65K |
|
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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.