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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 | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$43.4M
| $358K | ﹤0.01% |
15,235
-312
| -2% | -$6.99K |
|
1427
Adtran
ADTN
$658M
| $357K | ﹤0.01% |
36,110
-621
| -2% | -$5.92K |
|
1428
Trinity Industries
TRN
$2.34B
| $357K | ﹤0.01% |
16,132
-2,080
| -11% | -$42.4K |
|
|
TPH
1429
DELISTED
Tri Pointe Homes
TPH
| $356K | ﹤0.01% |
22,900
-2,402
| -9% | -$37K |
|
1430
PDF Solutions
PDFS
$2.13B
| $354K | ﹤0.01% |
21,005
-429
| -2% | -$6.58K |
|
|
PEI
1431
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $354K | ﹤0.01% |
4,444
+993
| +29% | +$82.7K |
|
1432
Ethan Allen Interiors
ETD
$583M
| $352K | ﹤0.01% |
18,468
-326
| -2% | -$6.07K |
|
1433
United Natural Foods
UNFI
$2.94B
| $352K | ﹤0.01% |
40,262
-225
| -0.6% | -$1.81K |
|
|
DO
1434
DELISTED
Diamond Offshore Drilling
DO
| $351K | ﹤0.01% |
48,867
-850
| -2% | -$4.94K |
|
1435
Belden
BDC
$5.36B
| $349K | ﹤0.01% |
6,352
-520
| -8% | -$27.8K |
|
1436
Sally Beauty Holdings
SBH
$1.55B
| $348K | ﹤0.01% |
19,121
-2,322
| -11% | -$40.4K |
|
1437
John Wiley & Sons Class A
WLY
$2.63B
| $348K | ﹤0.01% |
7,192
-640
| -8% | -$29.8K |
|
|
ANAT
1438
DELISTED
American National Group, Inc. Common Stock
ANAT
| $347K | ﹤0.01% |
2,954
+10
| +0.3% | +$1.18K |
|
|
FSB
1439
DELISTED
Franklin Financial Network, Inc.
FSB
| $347K | ﹤0.01% |
10,110
-113
| -1% | -$3.72K |
|
1440
REX American Resources
REX
$1.44B
| $346K | ﹤0.01% |
25,356
-474
| -2% | -$6.56K |
|
1441
Deluxe
DLX
$1.11B
| $345K | ﹤0.01% |
6,922
-715
| -9% | -$35.6K |
|
|
BPYU
1442
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $344K | ﹤0.01% |
18,676
+12,590
| +207% | +$238K |
|
1443
Hain Celestial
HAIN
$53.9M
| $342K | ﹤0.01% |
13,203
-1,071
| -8% | -$25.6K |
|
1444
PennyMac Financial
PFSI
$4.13B
| $341K | ﹤0.01% |
+10,025
| New | +$325K |
|
|
SLCA
1445
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $341K | ﹤0.01% |
55,552
-974
| -2% | -$5.88K |
|
|
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
| $341K | ﹤0.01% |
89,562
-990
| -1% | -$3.81K |
|
1447
Compass Minerals
CMP
$1.1B
| $339K | ﹤0.01% |
5,570
-435
| -7% | -$24.7K |
|
1448
Bruker
BRKR
$8.83B
| $338K | ﹤0.01% |
6,646
+22
| +0.3% | +$1.05K |
|
|
HAYN
1449
DELISTED
Haynes International, Inc.
HAYN
| $338K | ﹤0.01% |
9,449
-165
| -2% | -$5.95K |
|
1450
National Presto Industries
NPK
$987M
| $336K | ﹤0.01% |
3,806
-66
| -2% | -$5.74K |
|
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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.