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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 | |
|---|---|---|---|---|---|---|
1451
Patterson-UTI
PTEN
$4.15B
| $335K | ﹤0.01% |
31,976
-4,055
| -11% | -$36.7K |
|
1452
Forrester Research
FORR
$225M
| $334K | ﹤0.01% |
8,013
+22
| +0.3% | +$820 |
|
1453
Prestige Consumer Healthcare
PBH
$2.42B
| $334K | ﹤0.01% |
8,258
-679
| -8% | -$25.3K |
|
|
GPOR
1454
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | ﹤0.01% |
109,742
-1,685
| -2% | -$4.79K |
|
|
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $332K | ﹤0.01% |
65,259
-1,118
| -2% | -$5.91K |
|
1456
Minerals Technologies
MTX
$2.25B
| $330K | ﹤0.01% |
5,733
-500
| -8% | -$26.9K |
|
|
CIVI
1457
DELISTED
Civitas Resources
CIVI
| $327K | ﹤0.01% |
14,027
-243
| -2% | -$4.81K |
|
1458
Hawkins
HWKN
$2.69B
| $327K | ﹤0.01% |
14,288
-302
| -2% | -$6.39K |
|
1459
Regis Corp
RGS
$70.9M
| $326K | ﹤0.01% |
913
-29
| -3% | -$10.8K |
|
|
VSTO
1460
DELISTED
Vista Outdoor Inc.
VSTO
| $326K | ﹤0.01% |
43,664
-635
| -1% | -$4.77K |
|
1461
Powell Industries
POWL
$7.46B
| $325K | ﹤0.01% |
19,959
-306
| -2% | -$4.29K |
|
|
CHUY
1462
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $325K | ﹤0.01% |
12,545
-214
| -2% | -$5.54K |
|
|
CCRN
1463
DELISTED
Cross Country Healthcare
CCRN
| $323K | ﹤0.01% |
27,848
-491
| -2% | -$5.54K |
|
1464
Matador Resources
MTDR
$6.36B
| $323K | ﹤0.01% |
18,023
-1,460
| -7% | -$21.8K |
|
1465
Red Robin
RRGB
$186M
| $322K | ﹤0.01% |
9,774
-192
| -2% | -$5.67K |
|
1466
Urban Outfitters
URBN
$6.54B
| $322K | ﹤0.01% |
11,597
-937
| -7% | -$26.1K |
|
1467
Terex
TEX
$7.57B
| $321K | ﹤0.01% |
10,782
-863
| -7% | -$24.3K |
|
|
CRCM
1468
DELISTED
CARE.COM, INC.
CRCM
| $319K | ﹤0.01% |
21,276
-369
| -2% | -$4.43K |
|
1469
American Public Education
APEI
$835M
| $318K | ﹤0.01% |
11,630
-702
| -6% | -$17.2K |
|
|
X
1470
DELISTED
US Steel
X
| $318K | ﹤0.01% |
27,947
-2,582
| -8% | -$32K |
|
1471
Pilgrim's Pride
PPC
$6.6B
| $317K | ﹤0.01% |
9,717
+412
| +4% | +$12.8K |
|
|
TUP
1472
DELISTED
Tupperware Brands Corporation
TUP
| $316K | ﹤0.01% |
36,924
-556
| -1% | -$6.06K |
|
1473
Motorcar Parts of America
MPAA
$235M
| $315K | ﹤0.01% |
14,316
-161
| -1% | -$3.11K |
|
|
VIVO
1474
DELISTED
Meridian Bioscience Inc
VIVO
| $315K | ﹤0.01% |
32,309
-505
| -2% | -$4.74K |
|
|
AMAG
1475
DELISTED
AMAG Pharmaceuticals
AMAG
| $311K | ﹤0.01% |
25,608
-446
| -2% | -$4.87K |
|
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.